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截至2024年第一季度实现净利润-0.09亿元，每股收益0.02元。
截至2024年第一季度最新股东权益1200121.76万元，未分配利润472021.25万元。
截至2024年第一季度最新总资产2302273.88万元，负债1102152.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,210,004,505.34 | 11,523,614,059.95 | 7,433,397,699.59 | 5,127,313,183.11 | | 营业总成本 | 3,116,482,938.43 | 11,053,287,857.23 | 7,327,212,642.69 | 5,035,643,881.6 | | 营业利润 | -8,553,059.03 | 646,326,635.76 | 753,524,351.17 | 686,355,629.59 | | 利润总额 | -8,639,355.01 | 644,670,156.91 | 749,243,573.06 | 682,250,962.94 | | 净利润 | -8,562,353.96 | 636,080,613.91 | 705,202,076.71 | 642,698,253.67 | | 其他综合收益 | 151,963.71 | 1,379,802.84 | 2,359,914.6 | 2,838,301.58 | | 综合收益总额 | -8,410,390.25 | 637,460,416.75 | 707,561,991.31 | 645,536,555.25 |
| 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 | 19,702,182,375.01 | 20,177,378,118.52 | 19,128,901,491.12 | 18,711,602,246.01 | | 非流动资产合计 | 3,320,556,397.38 | 3,460,147,040.51 | 3,790,758,863.15 | 3,736,938,220.06 | | 资产总计 | 23,022,738,772.39 | 23,637,525,159.03 | 22,919,660,354.27 | 22,448,540,466.07 | | 流动负债合计 | 10,857,953,141.84 | 11,450,383,228.55 | 10,694,409,521.01 | 10,119,356,009.85 | | 非流动负债合计 | 163,567,994.7 | 177,513,904.38 | 202,101,688.84 | 207,786,629.12 | | 负债合计 | 11,021,521,136.54 | 11,627,897,132.93 | 10,896,511,209.85 | 10,327,142,638.97 | | 归属于母公司股东权益合计 | 11,551,498,316.36 | 11,480,590,261.4 | 11,525,887,770.81 | 11,589,576,497.98 | | 股东权益合计 | 12,001,217,635.85 | 12,009,628,026.1 | 12,023,149,144.42 | 12,121,397,827.1 | | 负债和股东权益合计 | 23,022,738,772.39 | 23,637,525,159.03 | 22,919,660,354.27 | 22,448,540,466.07 |
| 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 | 2,788,447,446.86 | 13,566,751,180.41 | 8,681,630,648.28 | 5,211,775,767.92 | | 经营活动现金流出小计 | 4,166,578,593.11 | 13,316,757,111.4 | 9,297,620,776.73 | 5,709,135,282.07 | | 经营活动产生的现金流量净额 | -1,378,131,146.25 | 249,994,069.01 | -615,990,128.45 | -497,359,514.15 | | 投资活动现金流入小计 | 7,000 | 51,138,904.81 | 67,585,679.61 | 914,285.61 | | 投资活动现金流出小计 | 67,472,391.44 | 207,791,427.23 | 223,338,067.33 | 89,735,558.36 | | 投资活动产生的现金流量净额 | -67,465,391.44 | -156,652,522.42 | -155,752,387.72 | -88,821,272.75 | | 筹资活动现金流入小计 | 1,646,605,438.82 | 4,574,807,675.85 | 2,713,592,335.31 | 1,044,299,226.7 | | 筹资活动现金流出小计 | 1,387,647,221.86 | 4,991,975,419.28 | 3,236,904,523.47 | 1,667,292,869.15 | | 筹资活动产生的现金流量净额 | 258,958,216.96 | -417,167,743.43 | -523,312,188.16 | -622,993,642.45 | | 汇率变动对现金及现金等价物的影响 | -354,267.14 | 770,070.78 | 1,335,459.59 | 1,663,139.57 | | 现金及现金等价物净增加额 | -1,186,992,587.87 | -323,056,126.06 | -1,293,719,244.74 | -1,207,511,289.78 | | 期末现金及现金等价物余额 | 861,682,103.13 | 2,048,674,691 | 1,078,011,572.32 | 1,164,219,527.28 |
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