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截至2024年第一季度实现净利润-0.71亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益1025709.67万元，未分配利润401789.51万元。
截至2024年第一季度最新总资产2346244.02万元，负债1320534.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,214,982,397.45 | 18,486,738,694.46 | 13,926,817,324.61 | 9,080,183,077.5 | | 营业总成本 | 4,212,480,772.47 | 17,691,508,899.01 | 13,121,975,174.37 | 8,639,379,239.99 | | 营业利润 | -44,597,628.75 | 759,439,588.05 | 833,062,323.32 | 466,031,045.32 | | 利润总额 | -56,938,993.57 | 700,387,088.76 | 782,594,111.64 | 441,763,472.25 | | 净利润 | -71,212,377.85 | 622,734,844.32 | 727,101,891.34 | 416,853,218.54 | | 其他综合收益 | 461.54 | 18,054.32 | 33,961.21 | 38,443.03 | | 综合收益总额 | -71,211,916.31 | 622,752,898.64 | 727,135,852.55 | 416,891,661.57 |
| 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 | 7,778,195,294.1 | 6,846,546,382.06 | 7,256,532,915.82 | 7,198,642,585.49 | | 非流动资产合计 | 15,684,244,955.5 | 15,666,185,330.82 | 15,208,238,581.42 | 12,995,560,081.5 | | 资产总计 | 23,462,440,249.6 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 | | 流动负债合计 | 11,678,835,746.57 | 10,619,238,830.71 | 10,497,201,743.94 | 9,028,919,876.72 | | 非流动负债合计 | 1,526,507,787.86 | 1,569,113,394.12 | 1,542,569,700.14 | 1,104,423,729.29 | | 负债合计 | 13,205,343,534.43 | 12,188,352,224.83 | 12,039,771,444.08 | 10,133,343,606.01 | | 归属于母公司股东权益合计 | 10,252,324,890.47 | 10,308,123,149.43 | 10,379,981,288 | 10,059,693,212.85 | | 股东权益合计 | 10,257,096,715.17 | 10,324,379,488.05 | 10,425,000,053.16 | 10,060,859,060.98 | | 负债和股东权益合计 | 23,462,440,249.6 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 |
| 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 | 4,604,293,284.18 | 20,033,824,956.93 | 14,912,057,498.47 | 9,719,325,160.12 | | 经营活动现金流出小计 | 4,257,412,161.22 | 17,742,463,011.66 | 13,461,643,261.21 | 8,858,010,435.2 | | 经营活动产生的现金流量净额 | 346,881,122.96 | 2,291,361,945.27 | 1,450,414,237.26 | 861,314,724.92 | | 投资活动现金流入小计 | 1,273,265,674.32 | 8,009,583,003.91 | 6,965,677,478.07 | 5,582,390,332.34 | | 投资活动现金流出小计 | 2,038,297,441.19 | 11,068,490,289.15 | 8,637,348,186.23 | 6,587,442,654.88 | | 投资活动产生的现金流量净额 | -765,031,766.87 | -3,058,907,285.24 | -1,671,670,708.16 | -1,005,052,322.54 | | 筹资活动现金流入小计 | 3,425,545,431.77 | 7,743,873,850.85 | 6,298,331,719.91 | 4,122,457,312.52 | | 筹资活动现金流出小计 | 2,021,572,923.22 | 7,075,839,528.36 | 5,166,935,033.5 | 2,592,743,045.5 | | 筹资活动产生的现金流量净额 | 1,403,972,508.55 | 668,034,322.49 | 1,131,396,686.41 | 1,529,714,267.02 | | 汇率变动对现金及现金等价物的影响 | 191,675.79 | 1,448,851 | 4,041,400.81 | 3,923,910.63 | | 现金及现金等价物净增加额 | 986,013,540.43 | -98,062,166.48 | 914,181,616.32 | 1,389,900,580.03 | | 期末现金及现金等价物余额 | 1,546,205,833.28 | 560,192,292.85 | 1,572,436,075.65 | 2,048,155,039.36 |
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