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截至2024年第一季度实现净利润0.50亿元，每股收益0.01元。
截至2024年第一季度最新股东权益784107.85万元，未分配利润361949.17万元。
截至2024年第一季度最新总资产2062047.28万元，负债1277939.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,410,652,876.89 | 9,720,886,105.05 | 5,826,822,127.92 | 4,128,082,986.08 | | 营业总成本 | 2,313,666,963.77 | 9,902,411,732.58 | 5,986,822,361.79 | 4,240,236,434.6 | | 营业利润 | 98,874,838.44 | -270,129,514.72 | -59,245,666.24 | -8,264,017.56 | | 利润总额 | 99,577,505.99 | -274,204,459.04 | -59,153,325.27 | -8,279,005.65 | | 净利润 | 50,459,668.87 | -393,917,711.49 | -119,784,544.38 | -49,535,273.47 | | 其他综合收益 | 2,591,833.96 | 1,523,639.46 | -69,614.2 | -9,516,105.43 | | 综合收益总额 | 53,051,502.83 | -392,394,072.03 | -119,854,158.58 | -59,051,378.9 |
| 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 | 15,129,975,089.19 | 16,307,274,348.41 | 18,736,894,070.1 | 17,024,811,151.13 | | 非流动资产合计 | 5,490,497,669.83 | 5,517,326,761.28 | 5,538,601,467.09 | 5,553,724,392.41 | | 资产总计 | 20,620,472,759.02 | 21,824,601,109.69 | 24,275,495,537.19 | 22,578,535,543.54 | | 流动负债合计 | 11,531,115,069.66 | 12,689,457,006.74 | 14,632,759,779 | 12,945,287,526.59 | | 非流动负债合计 | 1,248,279,209.07 | 1,203,109,962.38 | 1,436,662,193.17 | 1,366,371,672.25 | | 负债合计 | 12,779,394,278.73 | 13,892,566,969.12 | 16,069,421,972.17 | 14,311,659,198.84 | | 归属于母公司股东权益合计 | 6,563,992,436.12 | 6,594,469,270.08 | 6,898,165,060.71 | 6,962,571,776.1 | | 股东权益合计 | 7,841,078,480.29 | 7,932,034,140.57 | 8,206,073,565.02 | 8,266,876,344.7 | | 负债和股东权益合计 | 20,620,472,759.02 | 21,824,601,109.69 | 24,275,495,537.19 | 22,578,535,543.54 |
| 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 | 1,613,241,771.07 | 10,933,345,900.4 | 7,729,496,721.88 | 3,867,170,849.3 | | 经营活动现金流出小计 | 1,951,806,761.24 | 8,709,047,231.03 | 6,685,787,147.26 | 3,937,917,691.79 | | 经营活动产生的现金流量净额 | -338,564,990.17 | 2,224,298,669.37 | 1,043,709,574.62 | -70,746,842.49 | | 投资活动现金流入小计 | 11,687,065.84 | 86,977,114.85 | 73,781,679.76 | 22,494,997.99 | | 投资活动现金流出小计 | 39,516,241.4 | 171,726,163.93 | 134,995,666.79 | 74,325,100.54 | | 投资活动产生的现金流量净额 | -27,829,175.56 | -84,749,049.08 | -61,213,987.03 | -51,830,102.55 | | 筹资活动现金流入小计 | 556,349,502 | 1,612,024,286.85 | 1,153,422,193.42 | 979,610,752.17 | | 筹资活动现金流出小计 | 778,436,592.94 | 3,447,525,428.41 | 1,925,961,691.36 | 1,304,586,738.08 | | 筹资活动产生的现金流量净额 | -222,087,090.94 | -1,835,501,141.56 | -772,539,497.94 | -324,975,985.91 | | 汇率变动对现金及现金等价物的影响 | -452,079.98 | 1,075,391.39 | 1,612,077.31 | 1,440,888.63 | | 现金及现金等价物净增加额 | -588,933,336.65 | 305,123,870.12 | 211,568,166.96 | -446,112,042.32 | | 期末现金及现金等价物余额 | 844,873,434.46 | 1,433,806,771.11 | 1,340,251,067.95 | 682,570,858.67 |
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