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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-0.04元。
截至2024年第一季度最新股东权益830750.82万元，未分配利润350912.69万元。
截至2024年第一季度最新总资产1667864.73万元，负债837113.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,922,317,820.37 | 9,634,839,565.77 | 6,734,493,443.35 | 4,178,344,052.51 | | 营业总成本 | 1,937,347,708.79 | 9,223,274,890.18 | 6,304,650,386.15 | 3,964,982,882.14 | | 营业利润 | -28,891,042.47 | 440,460,060.81 | 455,639,221.68 | 234,807,638.2 | | 利润总额 | -32,894,012.03 | 441,809,397.14 | 456,124,971.84 | 233,754,797.45 | | 净利润 | -49,577,083.22 | 304,749,512.95 | 310,516,277.34 | 159,952,354.48 | | 其他综合收益 | 653,561.65 | 369,654.52 | 614,393.97 | 2,898,673.35 | | 综合收益总额 | -48,923,521.57 | 305,119,167.47 | 311,130,671.31 | 162,851,027.83 |
| 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 | 5,919,844,755.57 | 6,376,852,949.3 | 6,741,186,161.94 | 6,615,758,207.82 | | 非流动资产合计 | 10,758,802,565.38 | 10,910,019,786.33 | 11,232,030,318.49 | 11,314,459,775.48 | | 资产总计 | 16,678,647,320.95 | 17,286,872,735.63 | 17,973,216,480.43 | 17,930,217,983.3 | | 流动负债合计 | 6,516,058,795.67 | 6,838,645,294.37 | 7,009,351,558.7 | 7,000,087,155.49 | | 非流动负债合计 | 1,855,080,374.97 | 2,100,795,769.38 | 2,592,429,223.13 | 2,701,006,860 | | 负债合计 | 8,371,139,170.64 | 8,939,441,063.75 | 9,601,780,781.83 | 9,701,094,015.49 | | 归属于母公司股东权益合计 | 6,184,674,443.75 | 6,214,054,394.37 | 6,226,477,523.7 | 6,129,083,687.73 | | 股东权益合计 | 8,307,508,150.31 | 8,347,431,671.88 | 8,371,435,698.6 | 8,229,123,967.81 | | 负债和股东权益合计 | 16,678,647,320.95 | 17,286,872,735.63 | 17,973,216,480.43 | 17,930,217,983.3 |
| 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 | 2,541,253,460.8 | 10,920,102,099.21 | 8,054,570,889.04 | 4,902,369,915.94 | | 经营活动现金流出小计 | 2,511,723,807.64 | 9,999,616,355.32 | 7,422,646,423.33 | 4,903,340,055.75 | | 经营活动产生的现金流量净额 | 29,529,653.16 | 920,485,743.89 | 631,924,465.71 | -970,139.81 | | 投资活动现金流入小计 | 37,842,319 | 428,116,788.93 | 26,864,724.06 | 18,036,177.83 | | 投资活动现金流出小计 | 126,963,769.01 | 291,669,933.2 | 288,994,790.65 | 275,332,350.64 | | 投资活动产生的现金流量净额 | -89,121,450.01 | 136,446,855.73 | -262,130,066.59 | -257,296,172.81 | | 筹资活动现金流入小计 | 1,023,700,000 | 4,576,905,000 | 3,759,205,000 | 2,881,425,000 | | 筹资活动现金流出小计 | 1,145,867,274.83 | 5,593,063,814.52 | 4,204,005,642.3 | 2,797,073,175.35 | | 筹资活动产生的现金流量净额 | -122,167,274.83 | -1,016,158,814.52 | -444,800,642.3 | 84,351,824.65 | | 汇率变动对现金及现金等价物的影响 | 134,469.75 | -510,454.51 | 432,030.96 | 633,445.15 | | 现金及现金等价物净增加额 | -181,624,601.93 | 40,263,330.59 | -74,574,212.22 | -173,281,042.82 | | 期末现金及现金等价物余额 | 1,040,542,376.29 | 1,222,166,978.22 | 1,107,329,435.41 | 1,008,622,604.81 |
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