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截至2024年第一季度实现净利润-3.65亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益2616459.26万元，未分配利润1257613.33万元。
截至2024年第一季度最新总资产13949775.62万元，负债11333316.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,234,277,798.5 | 20,363,033,190.89 | 16,050,214,427.85 | 9,746,525,744.01 | | 营业总成本 | 1,241,090,978.45 | 19,165,908,931.87 | 15,177,737,011.83 | 9,045,012,189.58 | | 营业利润 | -356,444,669.29 | 574,159,754.47 | 859,751,911.75 | 720,957,215.49 | | 利润总额 | -356,143,968.35 | 567,698,388.41 | 851,903,845.22 | 714,257,983.67 | | 净利润 | -365,223,050.11 | 91,047,347.1 | 607,193,331.67 | 553,753,218.25 | | 其他综合收益 | - | 23,554,785.11 | -2,495,888.75 | -2,495,888.75 | | 综合收益总额 | -365,223,050.11 | 114,602,132.21 | 604,697,442.92 | 551,257,329.5 |
| 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 | 121,452,732,722.34 | 120,170,443,705.98 | 122,861,062,715.1 | 126,564,944,934.84 | | 非流动资产合计 | 18,045,023,448.37 | 18,260,090,259.16 | 17,764,725,415.36 | 17,786,909,177 | | 资产总计 | 139,497,756,170.71 | 138,430,533,965.14 | 140,625,788,130.46 | 144,351,854,111.84 | | 流动负债合计 | 72,928,752,623.1 | 72,179,349,128.2 | 66,014,946,607.12 | 64,526,299,721.86 | | 非流动负债合计 | 40,404,410,995.1 | 39,672,987,567.65 | 46,752,027,750.17 | 52,418,660,010.39 | | 负债合计 | 113,333,163,618.2 | 111,852,336,695.85 | 112,766,974,357.29 | 116,944,959,732.25 | | 归属于母公司股东权益合计 | 23,223,540,882.79 | 23,602,022,333.83 | 24,405,664,879.55 | 24,340,268,733.43 | | 股东权益合计 | 26,164,592,552.51 | 26,578,197,269.29 | 27,858,813,773.17 | 27,406,894,379.59 | | 负债和股东权益合计 | 139,497,756,170.71 | 138,430,533,965.14 | 140,625,788,130.46 | 144,351,854,111.84 |
| 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 | 8,606,881,009.5 | 38,301,788,335.49 | 41,588,398,678.95 | 27,353,219,810.02 | | 经营活动现金流出小计 | 6,289,544,702.05 | 25,185,967,012.89 | 31,418,735,405.23 | 17,530,044,972.28 | | 经营活动产生的现金流量净额 | 2,317,336,307.45 | 13,115,821,322.6 | 10,169,663,273.72 | 9,823,174,837.74 | | 投资活动现金流入小计 | 158,448 | 285,160,999.61 | 204,473,530.18 | 144,788,815.4 | | 投资活动现金流出小计 | 29,331,763.97 | 271,500,633.42 | 230,854,593.41 | 211,696,592.93 | | 投资活动产生的现金流量净额 | -29,173,315.97 | 13,660,366.19 | -26,381,063.23 | -66,907,777.53 | | 筹资活动现金流入小计 | 3,152,690,000 | 9,459,098,397.78 | 7,056,046,364.45 | 5,556,046,364.45 | | 筹资活动现金流出小计 | 3,859,974,901.61 | 22,829,697,062.68 | 14,817,642,072.13 | 6,519,223,489.33 | | 筹资活动产生的现金流量净额 | -707,284,901.61 | -13,370,598,664.9 | -7,761,595,707.68 | -963,177,124.88 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,580,878,089.87 | -241,116,976.11 | 2,381,686,502.81 | 8,793,089,935.33 | | 期末现金及现金等价物余额 | 15,160,508,665.62 | 13,579,630,575.75 | 16,202,434,054.67 | 22,613,837,487.19 |
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