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截至2024年第一季度实现净利润-0.34亿元，每股收益0.01元。
截至2024年第一季度最新股东权益656377.42万元，未分配利润287737.72万元。
截至2024年第一季度最新总资产4096196.96万元，负债3439819.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,451,265,213.46 | 21,067,935,417.73 | 13,067,805,178.92 | 8,656,287,016.68 | | 营业总成本 | 4,547,307,277.4 | 20,931,052,035.17 | 13,248,081,164.94 | 8,821,071,822.87 | | 营业利润 | -16,171,669.42 | 382,837,531.02 | 100,862,117.52 | 49,545,719.22 | | 利润总额 | -15,682,676.48 | 271,546,955.22 | 102,820,414.99 | 49,259,063.95 | | 净利润 | -34,364,376.77 | 40,117,008.84 | 23,047,986.67 | 10,819,207.38 | | 其他综合收益 | 926,655.04 | 130,162.9 | - | - | | 综合收益总额 | -33,437,721.73 | 40,247,171.74 | 23,047,986.67 | 10,819,207.38 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 27,145,923,526.12 | 27,423,232,646.75 | 27,834,764,523.71 | 27,138,221,152.02 | | 非流动资产合计 | 13,816,046,037.9 | 13,771,860,217.24 | 13,826,720,712.92 | 13,810,957,773.58 | | 资产总计 | 40,961,969,564.02 | 41,195,092,863.99 | 41,661,485,236.63 | 40,949,178,925.6 | | 流动负债合计 | 25,309,874,759.11 | 25,080,570,208.77 | 23,320,742,040.88 | 22,987,323,526.01 | | 非流动负债合计 | 9,088,320,603.1 | 9,504,834,775 | 11,752,381,608.88 | 11,391,962,895.7 | | 负债合计 | 34,398,195,362.21 | 34,585,404,983.77 | 35,073,123,649.76 | 34,379,286,421.71 | | 归属于母公司股东权益合计 | 5,674,339,938.66 | 5,665,334,622.39 | 5,622,552,818.03 | 5,579,745,719.3 | | 股东权益合计 | 6,563,774,201.81 | 6,609,687,880.22 | 6,588,361,586.87 | 6,569,892,503.89 | | 负债和股东权益合计 | 40,961,969,564.02 | 41,195,092,863.99 | 41,661,485,236.63 | 40,949,178,925.6 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 5,207,261,165.93 | 21,422,257,945.68 | 14,757,734,794.5 | 9,930,177,398.15 | | 经营活动现金流出小计 | 5,205,506,496.24 | 20,859,336,351.05 | 14,750,994,225.88 | 9,919,541,319.26 | | 经营活动产生的现金流量净额 | 1,754,669.69 | 562,921,594.63 | 6,740,568.62 | 10,636,078.89 | | 投资活动现金流入小计 | - | 34,085,525.16 | 33,581,091.85 | 6,273,074.2 | | 投资活动现金流出小计 | 147,418,418.07 | 745,609,347.44 | 632,304,760.51 | 528,475,872.76 | | 投资活动产生的现金流量净额 | -147,418,418.07 | -711,523,822.28 | -598,723,668.66 | -522,202,798.56 | | 筹资活动现金流入小计 | 7,143,133,245.89 | 22,453,741,004.1 | 16,917,047,603.37 | 13,928,113,870.46 | | 筹资活动现金流出小计 | 7,202,645,488.24 | 22,232,366,713.39 | 16,160,792,005.18 | 13,400,387,899.74 | | 筹资活动产生的现金流量净额 | -59,512,242.35 | 221,374,290.71 | 756,255,598.19 | 527,725,970.72 | | 汇率变动对现金及现金等价物的影响 | -34,730.04 | -127,090.75 | 110,559.34 | 161,471.85 | | 现金及现金等价物净增加额 | -205,210,720.77 | 72,644,972.31 | 164,383,057.49 | 16,320,722.9 | | 期末现金及现金等价物余额 | 505,311,589.26 | 710,522,310.03 | 802,260,395.21 | 654,198,060.62 |
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