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截至2024年第一季度实现净利润-0.90亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益1764708.18万元，未分配利润516198.93万元。
截至2024年第一季度最新总资产7176994.33万元，负债5412286.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,330,808,140.42 | 12,057,389,219.78 | 9,382,721,374.76 | 7,901,863,781.28 | | 营业总成本 | 1,406,301,240.72 | 11,649,862,511.17 | 9,069,529,278.17 | 7,525,899,031.98 | | 营业利润 | -45,483,156.29 | 643,368,234.1 | 516,273,215.9 | 440,932,790.04 | | 利润总额 | -44,904,059.39 | 689,513,618.57 | 558,098,984.47 | 472,261,015.3 | | 净利润 | -89,865,170.97 | 589,595,041.11 | 217,668,399.1 | 167,082,178.4 | | 其他综合收益 | 4,356,126.06 | 2,137,265.21 | -2,966,234.3 | -8,588,497.01 | | 综合收益总额 | -85,509,044.91 | 591,732,306.32 | 214,702,164.8 | 158,493,681.39 |
| 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 | 36,907,964,096.82 | 38,079,952,290.77 | 38,515,885,955.56 | 36,281,687,793.97 | | 非流动资产合计 | 34,861,979,246.09 | 34,728,148,103.78 | 31,910,961,753.77 | 31,300,101,551.11 | | 资产总计 | 71,769,943,342.91 | 72,808,100,394.55 | 70,426,847,709.33 | 67,581,789,345.08 | | 流动负债合计 | 28,842,639,205.83 | 33,051,133,023.42 | 28,921,450,709.84 | 24,018,453,419.05 | | 非流动负债合计 | 25,280,222,311.16 | 22,030,598,142.49 | 24,117,291,199.69 | 25,397,379,871.19 | | 负债合计 | 54,122,861,516.99 | 55,081,731,165.91 | 53,038,741,909.53 | 49,415,833,290.24 | | 归属于母公司股东权益合计 | 10,134,288,558.31 | 10,268,648,450.17 | 10,134,048,772.47 | 10,232,140,503.99 | | 股东权益合计 | 17,647,081,825.92 | 17,726,369,228.64 | 17,388,105,799.8 | 18,165,956,054.84 | | 负债和股东权益合计 | 71,769,943,342.91 | 72,808,100,394.55 | 70,426,847,709.33 | 67,581,789,345.08 |
| 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 | 1,720,004,400.74 | 16,452,223,476.41 | 13,317,074,895.4 | 8,748,298,387.72 | | 经营活动现金流出小计 | 3,465,016,628.59 | 10,750,925,222.16 | 7,829,455,795.14 | 5,966,536,294.05 | | 经营活动产生的现金流量净额 | -1,745,012,227.85 | 5,701,298,254.25 | 5,487,619,100.26 | 2,781,762,093.67 | | 投资活动现金流入小计 | 40,362,634.8 | 963,293,478.96 | 758,875,501.14 | 575,671,724.97 | | 投资活动现金流出小计 | 553,746,331.41 | 4,674,418,937.57 | 2,079,132,654.64 | 1,214,992,358.46 | | 投资活动产生的现金流量净额 | -513,383,696.61 | -3,711,125,458.61 | -1,320,257,153.5 | -639,320,633.49 | | 筹资活动现金流入小计 | 4,399,179,055.79 | 24,106,463,397.41 | 18,120,377,797.05 | 13,776,762,757.22 | | 筹资活动现金流出小计 | 3,884,951,246.45 | 24,142,419,051.15 | 18,714,700,359.77 | 14,034,678,457.52 | | 筹资活动产生的现金流量净额 | 514,227,809.34 | -35,955,653.74 | -594,322,562.72 | -257,915,700.3 | | 汇率变动对现金及现金等价物的影响 | -956,272.44 | -1,737,055.45 | -2,413,712.07 | -2,971,654.89 | | 现金及现金等价物净增加额 | -1,745,124,387.56 | 1,952,480,086.45 | 3,570,625,671.97 | 1,881,554,104.99 | | 期末现金及现金等价物余额 | 6,066,502,959.92 | 7,811,627,347.48 | 9,429,772,933 | 7,740,701,366.02 |
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