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截至2024年第一季度实现净利润0.21亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益410994.32万元，未分配利润-310276.91万元。
截至2024年第一季度最新总资产2310697.96万元，负债1899703.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 12,881,463,963.16 | 71,540,172,139.04 | 55,866,142,734.32 | 38,306,171,683.31 | | 营业总成本 | 12,862,888,591.66 | 72,310,105,419.35 | 56,415,924,771.41 | 38,566,374,709.15 | | 营业利润 | 18,967,519.6 | -691,981,260.43 | -228,506,075.08 | 54,974,329.8 | | 利润总额 | 43,163,135.09 | -709,584,492.53 | -226,447,602.88 | 55,375,593.05 | | 净利润 | 21,272,964.65 | -634,541,276.79 | -176,535,384.11 | 40,374,415.23 | | 其他综合收益 | 1,426,063.81 | 9,010,529.11 | 26,643,739.22 | 32,238,978.43 | | 综合收益总额 | 22,699,028.46 | -625,530,747.68 | -149,891,644.89 | 72,613,393.66 |
| 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 | 17,431,551,537.05 | 10,670,399,154.19 | 14,787,083,793.51 | 15,497,183,969.85 | | 非流动资产合计 | 5,675,428,018.09 | 5,371,794,820.1 | 5,661,579,406.13 | 5,514,118,897.4 | | 资产总计 | 23,106,979,555.14 | 16,042,193,974.29 | 20,448,663,199.64 | 21,011,302,867.25 | | 流动负债合计 | 15,617,411,277.67 | 9,427,831,107.18 | 13,946,521,784.82 | 15,090,860,019.55 | | 非流动负债合计 | 3,379,625,067.79 | 3,000,530,233.34 | 2,923,267,714.96 | 1,556,317,678.3 | | 负债合计 | 18,997,036,345.46 | 12,428,361,340.52 | 16,869,789,499.78 | 16,647,177,697.85 | | 归属于母公司股东权益合计 | 2,929,579,407.6 | 2,453,061,156.8 | 2,519,097,265.94 | 3,179,031,819.3 | | 股东权益合计 | 4,109,943,209.68 | 3,613,832,633.77 | 3,578,873,699.86 | 4,364,125,169.4 | | 负债和股东权益合计 | 23,106,979,555.14 | 16,042,193,974.29 | 20,448,663,199.64 | 21,011,302,867.25 |
| 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 | 15,606,982,201.5 | 78,628,454,455.52 | 62,549,688,110.96 | 43,591,478,375.95 | | 经营活动现金流出小计 | 17,454,798,830.56 | 78,014,462,194.41 | 64,171,341,900.22 | 44,059,369,762.8 | | 经营活动产生的现金流量净额 | -1,847,816,629.06 | 613,992,261.11 | -1,621,653,789.26 | -467,891,386.85 | | 投资活动现金流入小计 | 1,859,072,872.34 | 14,579,117,630.92 | 7,156,236,851.4 | 4,222,665,340.01 | | 投资活动现金流出小计 | 3,399,362,465.01 | 14,869,413,743.33 | 7,961,099,572.74 | 5,223,583,845.32 | | 投资活动产生的现金流量净额 | -1,540,289,592.67 | -290,296,112.41 | -804,862,721.34 | -1,000,918,505.31 | | 筹资活动现金流入小计 | 9,475,438,315.21 | 23,220,594,213.69 | 17,804,323,565.28 | 10,585,165,438.4 | | 筹资活动现金流出小计 | 3,030,154,381.18 | 24,942,665,850.64 | 15,878,688,922.41 | 8,877,381,225.22 | | 筹资活动产生的现金流量净额 | 6,445,283,934.03 | -1,722,071,636.95 | 1,925,634,642.87 | 1,707,784,213.18 | | 汇率变动对现金及现金等价物的影响 | 24,831,255.34 | 36,401,121.93 | 32,199,133.77 | 33,821,409.14 | | 现金及现金等价物净增加额 | 3,082,008,967.64 | -1,361,974,366.32 | -468,682,733.96 | 272,795,730.16 | | 期末现金及现金等价物余额 | 4,807,120,093.66 | 1,725,111,126.02 | 2,618,402,758.38 | 3,359,881,222.5 |
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