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截至2024年第一季度实现净利润0.49亿元，每股收益0.00元。
截至2024年第一季度最新股东权益949171.48万元，未分配利润-610298.11万元。
截至2024年第一季度最新总资产3505091.30万元，负债2555919.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 12,804,766,582.89 | 54,596,943,941.82 | 39,535,256,868.79 | 25,040,017,846.87 | | 营业总成本 | 12,783,383,357.28 | 53,340,292,542.33 | 38,734,694,902.4 | 24,424,906,305.44 | | 营业利润 | 166,621,430.12 | 1,049,712,539.41 | 573,097,393.76 | 375,433,493.57 | | 利润总额 | 131,078,370.54 | 960,928,577.48 | 511,566,173.38 | 343,489,666.3 | | 净利润 | 48,586,697.55 | 629,958,156.19 | 269,261,990.84 | 172,523,818.24 | | 其他综合收益 | 236,645,960.85 | 23,815,258.33 | 472,566,143.02 | 507,446,618.94 | | 综合收益总额 | 285,232,658.4 | 653,773,414.52 | 741,828,133.86 | 679,970,437.18 |
| 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 | 25,400,615,922.57 | 23,997,496,347.38 | 27,502,338,612.55 | 25,988,779,180.96 | | 非流动资产合计 | 9,650,297,076.95 | 9,730,189,332.81 | 9,890,217,182.81 | 10,112,337,251.37 | | 资产总计 | 35,050,912,999.52 | 33,727,685,680.19 | 37,392,555,795.36 | 36,101,116,432.33 | | 流动负债合计 | 24,295,832,615.14 | 20,874,634,869.85 | 23,597,146,685.7 | 22,182,304,247.69 | | 非流动负债合计 | 1,263,365,614.59 | 3,649,480,079.04 | 4,452,897,579.73 | 4,630,025,885.76 | | 负债合计 | 25,559,198,229.73 | 24,524,114,948.89 | 28,050,044,265.43 | 26,812,330,133.45 | | 归属于母公司股东权益合计 | 3,046,368,241.99 | 2,918,940,064.99 | 2,969,947,679.4 | 2,961,955,256.44 | | 股东权益合计 | 9,491,714,769.79 | 9,203,570,731.3 | 9,342,511,529.93 | 9,288,786,298.88 | | 负债和股东权益合计 | 35,050,912,999.52 | 33,727,685,680.19 | 37,392,555,795.36 | 36,101,116,432.33 |
| 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 | 13,911,068,973.96 | 56,997,609,081.29 | 41,010,596,940.66 | 26,564,646,592.42 | | 经营活动现金流出小计 | 13,675,905,071.9 | 54,210,788,944.48 | 40,010,402,729.25 | 25,429,726,944.57 | | 经营活动产生的现金流量净额 | 235,163,902.06 | 2,786,820,136.81 | 1,000,194,211.41 | 1,134,919,647.85 | | 投资活动现金流入小计 | 488,131,871.92 | 2,147,521,716.98 | 1,632,233,276.98 | 1,101,934,791 | | 投资活动现金流出小计 | 705,118,899.64 | 3,129,673,842.8 | 2,306,574,736.8 | 1,542,544,272.8 | | 投资活动产生的现金流量净额 | -216,987,027.72 | -982,152,125.82 | -674,341,459.82 | -440,609,481.8 | | 筹资活动现金流入小计 | 7,325,396,851 | 33,541,209,031 | 25,020,450,140 | 14,062,656,658 | | 筹资活动现金流出小计 | 6,630,579,501.9 | 35,566,979,544 | 25,641,921,682 | 15,299,751,667 | | 筹资活动产生的现金流量净额 | 694,817,349.1 | -2,025,770,513 | -621,471,542 | -1,237,095,009 | | 汇率变动对现金及现金等价物的影响 | 4,652,728.78 | 36,777,081.37 | -239,957,033.91 | -363,934.99 | | 现金及现金等价物净增加额 | 717,646,952.22 | -184,325,420.64 | -535,575,824.32 | -543,148,777.94 | | 期末现金及现金等价物余额 | 4,850,199,881.34 | 4,132,552,929.12 | 3,781,302,525.44 | 3,773,729,571.82 |
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