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截至2024年第一季度实现净利润-0.21亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益484078.13万元，未分配利润203417.92万元。
截至2024年第一季度最新总资产1228356.37万元，负债744278.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,392,029,678.89 | 6,853,359,543.02 | 5,133,806,943.65 | 3,356,354,437.96 | | 营业总成本 | 1,443,898,305.35 | 6,544,695,298.94 | 4,828,131,175.97 | 3,047,870,644.91 | | 营业利润 | -26,895,103.4 | 327,028,159.22 | 309,703,481.14 | 297,997,127.38 | | 利润总额 | -40,832,437.78 | 304,829,248.53 | 289,205,399.73 | 277,696,869.46 | | 净利润 | -20,716,801.32 | 311,137,729.94 | 286,812,576.34 | 266,675,555.64 | | 其他综合收益 | -29,702,077.22 | 66,417,984.68 | 24,689,052.66 | 69,760,748.48 | | 综合收益总额 | -50,418,878.54 | 377,555,714.62 | 311,501,629 | 336,436,304.12 |
| 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 | 7,400,188,155.8 | 6,823,807,116.99 | 6,700,717,123.66 | 6,628,237,689.96 | | 非流动资产合计 | 4,883,375,570.54 | 4,838,259,658.59 | 4,584,097,893.48 | 4,566,048,090.4 | | 资产总计 | 12,283,563,726.34 | 11,662,066,775.58 | 11,284,815,017.14 | 11,194,285,780.36 | | 流动负债合计 | 5,873,482,298.5 | 6,201,822,654.41 | 5,856,664,530.2 | 5,776,440,078.56 | | 非流动负债合计 | 1,569,300,097.04 | 701,115,057.93 | 717,705,037.09 | 804,695,095 | | 负债合计 | 7,442,782,395.54 | 6,902,937,712.34 | 6,574,369,567.29 | 6,581,135,173.56 | | 归属于母公司股东权益合计 | 4,811,338,468.58 | 4,720,007,506.83 | 4,667,209,618.78 | 4,570,829,179 | | 股东权益合计 | 4,840,781,330.8 | 4,759,129,063.24 | 4,710,445,449.85 | 4,613,150,606.8 | | 负债和股东权益合计 | 12,283,563,726.34 | 11,662,066,775.58 | 11,284,815,017.14 | 11,194,285,780.36 |
| 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 | 1,868,552,089.56 | 7,002,172,842.74 | 4,955,617,670.53 | 3,279,194,967.43 | | 经营活动现金流出小计 | 2,328,050,036.23 | 6,797,628,232.69 | 5,136,962,628.21 | 3,463,995,498.78 | | 经营活动产生的现金流量净额 | -459,497,946.67 | 204,544,610.05 | -181,344,957.68 | -184,800,531.35 | | 投资活动现金流入小计 | 70,384,607.87 | 99,675,807.63 | 104,581,390.09 | 85,405,914.4 | | 投资活动现金流出小计 | 939,369,510.9 | 756,791,009.09 | 573,109,467.13 | 403,812,723.07 | | 投资活动产生的现金流量净额 | -868,984,903.03 | -657,115,201.46 | -468,528,077.04 | -318,406,808.67 | | 筹资活动现金流入小计 | 1,222,473,542.77 | 645,431,225.26 | 575,660,225.17 | 254,845,665.57 | | 筹资活动现金流出小计 | 120,305,749.58 | 449,591,100.54 | 282,635,489.22 | 91,159,266.62 | | 筹资活动产生的现金流量净额 | 1,102,167,793.19 | 195,840,124.72 | 293,024,735.95 | 163,686,398.95 | | 汇率变动对现金及现金等价物的影响 | 417,824.6 | -4,680,296.13 | -7,956,176.72 | -4,397,764.76 | | 现金及现金等价物净增加额 | -225,897,231.91 | -261,410,762.82 | -364,804,475.49 | -343,918,705.83 | | 期末现金及现金等价物余额 | 279,193,839.84 | 505,091,071.75 | 401,697,359.08 | 422,583,128.74 |
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