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截至2024年第一季度实现净利润0.25亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1081738.17万元，未分配利润143081.64万元。
截至2024年第一季度最新总资产1805383.72万元，负债723645.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,731,528,010.13 | 20,378,950,091.78 | 14,721,188,587.73 | 9,310,068,630.24 | | 营业总成本 | 4,609,751,181.02 | 20,390,354,200.87 | 14,660,447,483.85 | 9,348,288,501.46 | | 营业利润 | 41,305,111.78 | -572,375,628.64 | -248,265,732.33 | -291,983,295.76 | | 利润总额 | 50,993,167.99 | -542,539,624.92 | -248,224,534 | -296,728,826.31 | | 净利润 | 24,640,657 | -616,291,860.04 | -345,328,717.95 | -353,020,713.2 | | 其他综合收益 | -52,681,429.21 | 27,231,790.65 | -6,088,195.11 | 20,075,989.9 | | 综合收益总额 | -28,040,772.21 | -589,060,069.39 | -351,416,913.06 | -332,944,723.3 |
| 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 | 7,616,694,519.53 | 6,035,315,718.36 | 7,105,390,623.93 | 9,614,503,704.93 | | 非流动资产合计 | 10,437,142,643.67 | 10,522,545,667.58 | 10,329,663,266.53 | 10,409,124,548.89 | | 资产总计 | 18,053,837,163.2 | 16,557,861,385.94 | 17,435,053,890.46 | 20,023,628,253.82 | | 流动负债合计 | 6,726,048,170.02 | 5,141,805,247.6 | 5,864,520,245.89 | 8,441,432,280.26 | | 非流动负债合计 | 510,407,267.07 | 562,483,929.82 | 507,215,479.22 | 431,238,585.4 | | 负债合计 | 7,236,455,437.09 | 5,704,289,177.42 | 6,371,735,725.11 | 8,872,670,865.66 | | 归属于母公司股东权益合计 | 10,419,474,802.16 | 10,451,611,345.75 | 10,702,787,627.03 | 10,734,857,738.17 | | 股东权益合计 | 10,817,381,726.11 | 10,853,572,208.52 | 11,063,318,165.35 | 11,150,957,388.16 | | 负债和股东权益合计 | 18,053,837,163.2 | 16,557,861,385.94 | 17,435,053,890.46 | 20,023,628,253.82 |
| 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 | 5,929,009,821.95 | 24,947,502,730.41 | 18,029,755,562.06 | 12,087,202,088.34 | | 经营活动现金流出小计 | 7,343,594,351.67 | 22,989,524,060.9 | 16,763,029,515.57 | 13,246,562,993.27 | | 经营活动产生的现金流量净额 | -1,414,584,529.72 | 1,957,978,669.51 | 1,266,726,046.49 | -1,159,360,904.93 | | 投资活动现金流入小计 | 8,624,595.95 | 180,708,813.43 | 172,130,941.64 | 11,881,137.91 | | 投资活动现金流出小计 | 289,317,218.56 | 753,699,338.2 | 509,039,726.67 | 351,774,619.5 | | 投资活动产生的现金流量净额 | -280,692,622.61 | -572,990,524.77 | -336,908,785.03 | -339,893,481.59 | | 筹资活动现金流入小计 | 2,740,258,981.4 | 7,653,005,632.27 | 6,324,030,563.86 | 5,866,338,000 | | 筹资活动现金流出小计 | 1,235,546,774.63 | 8,533,042,300.22 | 6,578,508,089.02 | 3,307,901,640.61 | | 筹资活动产生的现金流量净额 | 1,504,712,206.77 | -880,036,667.95 | -254,477,525.16 | 2,558,436,359.39 | | 汇率变动对现金及现金等价物的影响 | -24,207,445.69 | 11,070,007.94 | -15,124,461.95 | 4,085,962.52 | | 现金及现金等价物净增加额 | -214,772,391.25 | 516,021,484.73 | 660,215,274.35 | 1,063,267,935.39 | | 期末现金及现金等价物余额 | 1,264,274,022.8 | 1,479,046,414.05 | 1,623,240,203.67 | 2,026,292,864.71 |
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