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截至2023年年度实现净利润3.86亿元，每股收益0.13元。
截至2023年年度最新股东权益228959.45万元，未分配利润-88402.32万元。
截至2023年年度最新总资产2351921.68万元，负债2122962.24万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 12,407,198,661.1 | 2,636,254,173.08 | 439,860,282.99 | 7,992,459,181.92 | | 营业总成本 | 11,550,447,504.19 | 2,691,515,026.36 | 531,307,184.42 | 7,773,924,653.09 | | 营业利润 | 798,147,809.12 | 55,892,376.99 | 6,046,218.19 | -3,083,764,240.38 | | 利润总额 | 683,903,403.1 | -48,106,306.9 | -43,249,010.13 | -3,289,201,162.33 | | 净利润 | 385,675,875.9 | -88,297,318.85 | -57,048,247.26 | -3,497,620,644.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 385,675,875.9 | -88,297,318.85 | -57,048,247.26 | -3,497,620,644.06 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 18,903,159,692.41 | 29,594,270,485.98 | 33,502,188,126.91 | 33,306,238,566.17 | | 非流动资产合计 | 4,616,057,152.3 | 4,324,592,354.73 | 4,457,278,959.62 | 4,307,112,976.11 | | 资产总计 | 23,519,216,844.71 | 33,918,862,840.71 | 37,959,467,086.53 | 37,613,351,542.28 | | 流动负债合计 | 19,844,764,429.6 | 29,316,061,476.46 | 30,490,669,176.96 | 29,948,503,081.57 | | 非流动负债合计 | 1,384,857,926.46 | 2,713,199,542.58 | 5,547,947,016.31 | 5,687,008,340.66 | | 负债合计 | 21,229,622,356.06 | 32,029,261,019.04 | 36,038,616,193.27 | 35,635,511,422.23 | | 归属于母公司股东权益合计 | 942,137,546.48 | 662,719,573.43 | 712,490,242.62 | 773,795,477.46 | | 股东权益合计 | 2,289,594,488.65 | 1,889,601,821.67 | 1,920,850,893.26 | 1,977,840,120.05 | | 负债和股东权益合计 | 23,519,216,844.71 | 33,918,862,840.71 | 37,959,467,086.53 | 37,613,351,542.28 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 3,835,711,888.74 | 1,951,459,607.54 | 1,103,761,762.04 | 8,783,960,434.58 | | 经营活动现金流出小计 | 3,004,996,308.93 | 1,725,427,153.25 | 916,143,800.42 | 7,177,972,306.67 | | 经营活动产生的现金流量净额 | 830,715,579.81 | 226,032,454.29 | 187,617,961.62 | 1,605,988,127.91 | | 投资活动现金流入小计 | 76,105,348.52 | 275,736,753.09 | 260 | 535,326,510.05 | | 投资活动现金流出小计 | 243,145,263.02 | 205,055,554.06 | 202,869,272.57 | 387,026,946.65 | | 投资活动产生的现金流量净额 | -167,039,914.5 | 70,681,199.03 | -202,869,012.57 | 148,299,563.4 | | 筹资活动现金流入小计 | 140,400,000 | 707,478,441.08 | 138,150,685.98 | 4,263,154,215.87 | | 筹资活动现金流出小计 | 1,909,796,180.03 | 1,393,592,065.07 | 211,438,636.07 | 8,601,132,527.22 | | 筹资活动产生的现金流量净额 | -1,769,396,180.03 | -686,113,623.99 | -73,287,950.09 | -4,337,978,311.35 | | 汇率变动对现金及现金等价物的影响 | 9.98 | 2,852,123.66 | 900,059.7 | 1,089,737.45 | | 现金及现金等价物净增加额 | -1,105,720,504.74 | -386,547,847.01 | -87,638,941.34 | -2,582,600,882.59 | | 期末现金及现金等价物余额 | 375,897,671.51 | 1,095,070,329.24 | 1,393,979,234.91 | 1,481,618,176.25 |
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