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截至2024年第一季度实现净利润-2.79亿元，每股收益-0.25元。
截至2024年第一季度最新股东权益1491895.33万元，未分配利润386711.90万元。
截至2024年第一季度最新总资产5025345.52万元，负债3533450.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,933,054,999.87 | 35,326,804,378.95 | 28,016,707,389.67 | 17,606,634,867.99 | | 营业总成本 | 5,241,822,303.72 | 32,860,898,305.96 | 25,769,587,699.98 | 16,309,763,849.48 | | 营业利润 | -348,976,118.83 | 1,986,555,526.05 | 1,933,364,545.94 | 1,052,885,764.86 | | 利润总额 | -354,959,067.94 | 1,462,631,130.32 | 1,454,773,215.23 | 1,055,733,745.6 | | 净利润 | -279,197,722.68 | 1,385,973,855.17 | 1,299,422,968.31 | 879,743,798.5 | | 其他综合收益 | 12,602,546.63 | -43,699,060.57 | -83,112,306.16 | -77,852,167.99 | | 综合收益总额 | -266,595,176.05 | 1,342,274,794.6 | 1,216,310,662.15 | 801,891,630.51 |
| 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 | 22,252,665,145.41 | 26,183,317,298.06 | 30,401,388,770.95 | 30,930,115,182.57 | | 非流动资产合计 | 28,000,790,074.05 | 28,062,612,132.55 | 22,596,457,427.29 | 18,409,230,254.58 | | 资产总计 | 50,253,455,219.46 | 54,245,929,430.61 | 52,997,846,198.24 | 49,339,345,437.15 | | 流动负债合计 | 26,613,969,079.5 | 30,973,588,182.46 | 31,734,539,508.05 | 29,369,028,771.2 | | 非流动负债合计 | 8,720,532,882.04 | 8,045,644,249.94 | 5,962,638,566.15 | 5,089,767,145.63 | | 负债合计 | 35,334,501,961.54 | 39,019,232,432.4 | 37,697,178,074.2 | 34,458,795,916.83 | | 归属于母公司股东权益合计 | 14,900,113,142.41 | 15,208,422,344.15 | 15,253,140,182.39 | 14,834,824,695.85 | | 股东权益合计 | 14,918,953,257.92 | 15,226,696,998.21 | 15,300,668,124.04 | 14,880,549,520.32 | | 负债和股东权益合计 | 50,253,455,219.46 | 54,245,929,430.61 | 52,997,846,198.24 | 49,339,345,437.15 |
| 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 | 5,230,104,156.37 | 34,200,473,009.44 | 26,193,680,877.8 | 17,119,621,093.84 | | 经营活动现金流出小计 | 8,262,332,315.16 | 35,843,770,072.32 | 24,842,904,153.79 | 16,348,279,545.65 | | 经营活动产生的现金流量净额 | -3,032,228,158.79 | -1,643,297,062.88 | 1,350,776,724.01 | 771,341,548.19 | | 投资活动现金流入小计 | 460,115.66 | 388,943,442.62 | 177,191,593.82 | 94,427,599.33 | | 投资活动现金流出小计 | 978,505,933.62 | 5,765,179,854.81 | 5,221,211,988.87 | 3,581,622,942.18 | | 投资活动产生的现金流量净额 | -978,045,817.96 | -5,376,236,412.19 | -5,044,020,395.05 | -3,487,195,342.85 | | 筹资活动现金流入小计 | 6,398,905,875.4 | 24,931,816,960.48 | 18,832,022,777.34 | 14,467,421,017.19 | | 筹资活动现金流出小计 | 3,174,094,838.09 | 17,408,007,898.87 | 14,101,020,441.82 | 9,560,834,772.83 | | 筹资活动产生的现金流量净额 | 3,224,811,037.31 | 7,523,809,061.61 | 4,731,002,335.52 | 4,906,586,244.36 | | 汇率变动对现金及现金等价物的影响 | -5,042,421.02 | 58,800,710.2 | 21,787,109.91 | 111,509,783.39 | | 现金及现金等价物净增加额 | -790,505,360.46 | 563,076,296.74 | 1,059,545,774.39 | 2,302,242,233.09 | | 期末现金及现金等价物余额 | 4,963,676,393.13 | 5,754,181,753.59 | 6,250,651,231.24 | 7,493,347,689.94 |
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