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截至2024年第一季度实现净利润0.06亿元，每股收益0.00元。
截至2024年第一季度最新股东权益3592454.98万元，未分配利润1823751.77万元。
截至2024年第一季度最新总资产6798072.29万元，负债3205617.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 24,462,941,677.88 | 105,617,791,415.48 | 80,385,195,758.11 | 53,660,612,954.3 | | 营业总成本 | 24,502,316,836.44 | 107,059,594,852.77 | 80,901,135,472.55 | 54,281,617,518.73 | | 营业利润 | 16,282,485.83 | -1,276,337,058.46 | -344,726,971.73 | -526,252,480.03 | | 利润总额 | 15,505,132.75 | -1,202,872,995.38 | -350,117,829.02 | -554,347,277.52 | | 净利润 | 5,509,682.59 | -1,268,825,580.94 | -417,183,696.37 | -608,475,065.37 | | 其他综合收益 | -3,689,276.74 | -36,206,625.74 | -25,737,530.25 | -15,780,700.34 | | 综合收益总额 | 1,820,405.85 | -1,305,032,206.68 | -442,921,226.62 | -624,255,765.71 |
| 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 | 20,034,987,002.1 | 19,904,572,416.42 | 21,055,593,490.93 | 22,075,054,520.89 | | 非流动资产合计 | 47,945,735,936.28 | 48,334,073,939.23 | 48,619,627,818.12 | 49,238,230,601.74 | | 资产总计 | 67,980,722,938.38 | 68,238,646,355.65 | 69,675,221,309.05 | 71,313,285,122.63 | | 流动负债合计 | 22,423,790,848.26 | 22,711,875,382.85 | 23,036,355,040.58 | 22,851,965,810.26 | | 非流动负债合计 | 9,632,382,330.39 | 9,612,987,997.47 | 9,866,866,147.62 | 11,871,314,788.4 | | 负债合计 | 32,056,173,178.65 | 32,324,863,380.32 | 32,903,221,188.2 | 34,723,280,598.66 | | 归属于母公司股东权益合计 | 33,583,964,410.34 | 33,578,545,886.66 | 34,371,299,320.4 | 34,181,853,619.05 | | 股东权益合计 | 35,924,549,759.73 | 35,913,782,975.33 | 36,772,000,120.85 | 36,590,004,523.97 | | 负债和股东权益合计 | 67,980,722,938.38 | 68,238,646,355.65 | 69,675,221,309.05 | 71,313,285,122.63 |
| 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 | 27,081,483,133.69 | 120,608,898,631.53 | 90,917,298,598.36 | 61,970,080,642.11 | | 经营活动现金流出小计 | 27,977,990,543 | 117,942,531,312.12 | 89,222,143,794.05 | 60,595,919,631.03 | | 经营活动产生的现金流量净额 | -896,507,409.31 | 2,666,367,319.41 | 1,695,154,804.31 | 1,374,161,011.08 | | 投资活动现金流入小计 | 35,510 | 1,350,018,038.22 | 831,449,268.65 | 477,378,330.95 | | 投资活动现金流出小计 | 554,938,940.18 | 3,356,626,343.52 | 2,493,856,234.18 | 2,014,304,414.31 | | 投资活动产生的现金流量净额 | -554,903,430.18 | -2,006,608,305.3 | -1,662,406,965.53 | -1,536,926,083.36 | | 筹资活动现金流入小计 | 759,093,965.31 | 5,842,304,052.3 | 5,020,051,173.11 | 4,823,453,363.52 | | 筹资活动现金流出小计 | 579,140,398.47 | 9,142,571,967.97 | 7,819,944,442.5 | 5,277,497,176.37 | | 筹资活动产生的现金流量净额 | 179,953,566.84 | -3,300,267,915.67 | -2,799,893,269.39 | -454,043,812.85 | | 汇率变动对现金及现金等价物的影响 | 1,765,524.42 | -14,186,297.61 | 461,753.59 | 6,639,858.53 | | 现金及现金等价物净增加额 | -1,269,691,748.23 | -2,654,695,199.17 | -2,766,683,677.02 | -610,169,026.6 | | 期末现金及现金等价物余额 | 6,596,098,183.41 | 7,865,789,931.64 | 7,753,801,453.79 | 9,910,316,104.21 |
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