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截至2024年第一季度实现净利润-0.79亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益710116.71万元，未分配利润206237.36万元。
截至2024年第一季度最新总资产1013255.89万元，负债303139.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,623,384,223.52 | 17,224,984,630.37 | 13,667,531,950.94 | 9,039,906,327.7 | | 营业总成本 | 3,722,962,158.08 | 16,742,283,931.71 | 13,161,549,233.26 | 8,667,760,639.57 | | 营业利润 | -76,061,028.17 | 470,316,296.03 | 582,011,959.29 | 423,780,780.98 | | 利润总额 | -76,213,902.62 | 481,360,025.48 | 584,409,972.69 | 425,170,919.5 | | 净利润 | -78,682,236.74 | 379,215,438.22 | 442,894,226.67 | 320,074,531.5 | | 其他综合收益 | 4,085,629.63 | -35,478,316.45 | -38,643,572.26 | -55,930,657.03 | | 综合收益总额 | -74,596,607.11 | 343,737,121.77 | 404,250,654.41 | 264,143,874.47 |
| 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 | 7,485,507,805.62 | 7,812,246,874.67 | 7,379,138,683.14 | 7,001,234,032.26 | | 非流动资产合计 | 2,647,051,087.67 | 2,682,393,626.94 | 2,829,189,780.17 | 2,848,304,751.96 | | 资产总计 | 10,132,558,893.29 | 10,494,640,501.61 | 10,208,328,463.31 | 9,849,538,784.22 | | 流动负债合计 | 2,842,358,217.15 | 3,126,284,116.59 | 2,734,547,604.57 | 2,520,224,323.47 | | 非流动负债合计 | 189,033,536.85 | 192,592,638.62 | 240,201,943.63 | 238,815,845.58 | | 负债合计 | 3,031,391,754 | 3,318,876,755.21 | 2,974,749,548.2 | 2,759,040,169.05 | | 归属于母公司股东权益合计 | 7,099,250,593.67 | 7,173,666,556.73 | 7,230,849,284.57 | 7,086,997,837.69 | | 股东权益合计 | 7,101,167,139.29 | 7,175,763,746.4 | 7,233,578,915.11 | 7,090,498,615.17 | | 负债和股东权益合计 | 10,132,558,893.29 | 10,494,640,501.61 | 10,208,328,463.31 | 9,849,538,784.22 |
| 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 | 4,172,709,267.29 | 19,622,484,318.02 | 8,188,229,191.11 | 5,738,980,817.07 | | 经营活动现金流出小计 | 5,450,314,730.84 | 19,883,758,449.19 | 7,757,195,800.48 | 6,106,286,883.37 | | 经营活动产生的现金流量净额 | -1,277,605,463.55 | -261,274,131.17 | 431,033,390.63 | -367,306,066.3 | | 投资活动现金流入小计 | 124,180,565.85 | 174,740,715.09 | 568,214,397.49 | 262,720,858.56 | | 投资活动现金流出小计 | 29,845,623.13 | 522,113,462.55 | 819,774,173.46 | 732,751,997.36 | | 投资活动产生的现金流量净额 | 94,334,942.72 | -347,372,747.46 | -251,559,775.97 | -470,031,138.8 | | 筹资活动现金流入小计 | 297,155,315.15 | 51,933,036 | 51,933,036 | 41,933,036 | | 筹资活动现金流出小计 | 9,814,066.01 | 142,682,680.03 | 140,907,366.12 | 6,563,266.54 | | 筹资活动产生的现金流量净额 | 287,341,249.14 | -90,749,644.03 | -88,974,330.12 | 35,369,769.46 | | 汇率变动对现金及现金等价物的影响 | 17,652,687.62 | 12,067,202.63 | 6,311,504.22 | 785,373.75 | | 现金及现金等价物净增加额 | -878,276,584.07 | -687,329,320.03 | 96,810,788.76 | -801,182,061.89 | | 期末现金及现金等价物余额 | 780,805,283.59 | 1,659,081,867.66 | 2,443,221,976.45 | 1,545,229,125.8 |
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