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截至2024年第一季度实现净利润-1.11亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益770314.73万元，未分配利润393326.38万元。
截至2024年第一季度最新总资产1076141.18万元，负债305826.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,651,964,882.7 | 8,358,231,075.72 | 6,417,204,899.34 | 4,304,406,808.98 | | 营业总成本 | 1,649,564,773.14 | 7,949,841,454.85 | 6,025,329,339.33 | 3,935,662,101 | | 营业利润 | -120,134,246.46 | 467,170,864.09 | 427,724,926.62 | 324,142,269.43 | | 利润总额 | -120,223,888.97 | 464,176,881.28 | 425,294,008.8 | 322,854,408.47 | | 净利润 | -111,252,475.9 | 361,711,684.77 | 303,144,620.21 | 233,861,788.01 | | 其他综合收益 | 192,058.88 | 239,052.96 | 1,095,208.36 | 1,069,320.68 | | 综合收益总额 | -111,060,417.02 | 361,950,737.73 | 304,239,828.57 | 234,931,108.69 |
| 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 | 7,889,618,387.41 | 8,398,324,112.11 | 8,253,662,263.17 | 8,539,041,948.42 | | 非流动资产合计 | 2,871,793,367.81 | 2,820,136,608.61 | 2,660,771,025.12 | 2,692,011,517.43 | | 资产总计 | 10,761,411,755.22 | 11,218,460,720.72 | 10,914,433,288.29 | 11,231,053,465.85 | | 流动负债合计 | 2,204,771,726.2 | 2,553,435,033.78 | 2,343,538,620.94 | 2,799,314,170.03 | | 非流动负债合计 | 853,492,686.46 | 854,330,592.52 | 826,176,121.51 | 741,510,750.89 | | 负债合计 | 3,058,264,412.66 | 3,407,765,626.3 | 3,169,714,742.45 | 3,540,824,920.92 | | 归属于母公司股东权益合计 | 6,494,177,132.91 | 6,589,585,618.78 | 6,532,547,180.44 | 6,473,551,741.7 | | 股东权益合计 | 7,703,147,342.56 | 7,810,695,094.42 | 7,744,718,545.84 | 7,690,228,544.93 | | 负债和股东权益合计 | 10,761,411,755.22 | 11,218,460,720.72 | 10,914,433,288.29 | 11,231,053,465.85 |
| 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 | 1,939,127,677.41 | 9,793,178,232.83 | 7,544,199,799.14 | 5,404,264,013.46 | | 经营活动现金流出小计 | 1,769,858,732.59 | 8,362,433,677.06 | 6,364,188,684.04 | 4,560,235,758.13 | | 经营活动产生的现金流量净额 | 169,268,944.82 | 1,430,744,555.77 | 1,180,011,115.1 | 844,028,255.33 | | 投资活动现金流入小计 | 84,499,358.33 | 172,846,493.06 | 47,927,535.64 | 4,214,490.3 | | 投资活动现金流出小计 | 210,049,345.35 | 697,680,529.54 | 597,065,128.93 | 420,999,641.61 | | 投资活动产生的现金流量净额 | -125,549,987.02 | -524,834,036.48 | -549,137,593.29 | -416,785,151.31 | | 筹资活动现金流入小计 | 220,000,000 | 1,419,290,671.37 | 772,093,726.93 | 672,093,726.93 | | 筹资活动现金流出小计 | 264,121,078.1 | 2,108,448,597.09 | 1,376,449,816.74 | 1,069,252,395.39 | | 筹资活动产生的现金流量净额 | -44,121,078.1 | -689,157,925.72 | -604,356,089.81 | -397,158,668.46 | | 汇率变动对现金及现金等价物的影响 | 4,781,954.82 | 31,465,807.01 | 21,692,865.31 | 19,935,798.58 | | 现金及现金等价物净增加额 | 4,379,834.52 | 248,218,400.58 | 48,210,297.31 | 50,020,234.14 | | 期末现金及现金等价物余额 | 2,292,397,154.86 | 2,288,017,320.34 | 2,088,009,217.07 | 2,089,819,153.9 |
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