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截至2024年第一季度实现净利润-2.48亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益1345653.45万元，未分配利润492857.40万元。
截至2024年第一季度最新总资产2348192.55万元，负债1002539.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,840,876,589.35 | 20,471,407,922.26 | 15,678,531,483.89 | 11,220,541,965.62 | | 营业总成本 | 4,818,076,837.15 | 20,132,554,254.27 | 15,422,860,538.04 | 11,026,208,428.37 | | 营业利润 | -324,972,387.79 | 2,595,155,309.52 | 2,762,039,018.1 | 2,527,215,913.15 | | 利润总额 | -325,339,520.35 | 2,595,766,681.16 | 2,764,486,096.91 | 2,529,341,133.34 | | 净利润 | -248,496,618.78 | 1,936,018,861.38 | 2,094,173,075.72 | 1,910,243,608.41 | | 其他综合收益 | 7,205,847.99 | 35,906,819.86 | 57,098,255.19 | 101,665,916.77 | | 综合收益总额 | -241,290,770.79 | 1,971,925,681.24 | 2,151,271,330.91 | 2,011,909,525.18 |
| 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 | 15,024,702,402.14 | 15,644,215,433.54 | 13,453,264,106.59 | 11,268,231,922.19 | | 非流动资产合计 | 8,457,223,088.51 | 9,000,034,644.61 | 10,430,132,645.57 | 11,041,811,266.6 | | 资产总计 | 23,481,925,490.65 | 24,644,250,078.15 | 23,883,396,752.16 | 22,310,043,188.79 | | 流动负债合计 | 7,231,500,109.03 | 8,185,841,041.45 | 7,199,673,842.99 | 6,154,765,547.39 | | 非流动负债合计 | 2,793,890,902.72 | 2,774,858,951.41 | 2,843,141,577.66 | 2,475,302,664.34 | | 负债合计 | 10,025,391,011.75 | 10,960,699,992.86 | 10,042,815,420.65 | 8,630,068,211.73 | | 归属于母公司股东权益合计 | 13,449,719,336.55 | 13,666,204,784.09 | 13,816,839,286.77 | 13,652,919,189.37 | | 股东权益合计 | 13,456,534,478.9 | 13,683,550,085.29 | 13,840,581,331.51 | 13,679,974,977.06 | | 负债和股东权益合计 | 23,481,925,490.65 | 24,644,250,078.15 | 23,883,396,752.16 | 22,310,043,188.79 |
| 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 | 6,646,000,932.6 | 24,551,308,727.54 | 18,749,844,124.98 | 12,932,797,974.27 | | 经营活动现金流出小计 | 7,191,538,354.5 | 25,135,190,165.67 | 18,939,739,727.57 | 12,660,412,985.87 | | 经营活动产生的现金流量净额 | -545,537,421.9 | -583,881,438.13 | -189,895,602.59 | 272,384,988.4 | | 投资活动现金流入小计 | 929,711,204.71 | 7,421,726,988.31 | 4,119,358,627.49 | 1,804,600,209.78 | | 投资活动现金流出小计 | 2,245,724,924.59 | 5,589,267,196.71 | 3,666,952,754.53 | 540,631,398.25 | | 投资活动产生的现金流量净额 | -1,316,013,719.88 | 1,832,459,791.6 | 452,405,872.96 | 1,263,968,811.53 | | 筹资活动现金流入小计 | 1,742,922,601.18 | 4,654,934,235.77 | 2,867,754,954.22 | 737,005,000 | | 筹资活动现金流出小计 | 1,703,214,429.87 | 3,404,185,130.09 | 2,000,796,563.48 | 574,745,509.09 | | 筹资活动产生的现金流量净额 | 39,708,171.31 | 1,250,749,105.68 | 866,958,390.74 | 162,259,490.91 | | 汇率变动对现金及现金等价物的影响 | 7,942,757.81 | 117,820,814 | 63,480,931.67 | 85,445,790.29 | | 现金及现金等价物净增加额 | -1,813,900,212.66 | 2,617,148,273.15 | 1,192,949,592.78 | 1,784,059,081.13 | | 期末现金及现金等价物余额 | 1,482,981,606.04 | 3,296,881,818.7 | 1,872,683,138.33 | 2,463,792,626.68 |
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