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截至2024年第一季度实现净利润-0.31亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益626539.49万元，未分配利润80288.27万元。
截至2024年第一季度最新总资产1835554.33万元，负债1209014.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,415,666,045.58 | 23,479,291,481.28 | 17,582,050,916.47 | 10,738,296,980.13 | | 营业总成本 | 5,448,409,139.86 | 23,827,824,770.64 | 17,668,172,307.35 | 10,716,398,044.5 | | 营业利润 | -36,706,786.57 | -377,987,308.73 | 13,364,975.12 | 76,896,686.55 | | 利润总额 | -36,621,104.43 | -380,843,113.61 | 14,289,967.05 | 76,811,907.48 | | 净利润 | -31,413,557.17 | -274,960,436.57 | 26,878,578.21 | 61,091,009.47 | | 其他综合收益 | 35,584.85 | 329,484.3 | 1,058,254.82 | 712,847.05 | | 综合收益总额 | -31,377,972.32 | -274,630,952.27 | 27,936,833.03 | 61,803,856.52 |
| 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 | 10,956,630,263.33 | 9,149,282,465.02 | 9,290,565,594.72 | 10,366,847,169.58 | | 非流动资产合计 | 7,398,913,008.68 | 6,943,884,423.35 | 6,846,721,704.05 | 6,370,836,850.13 | | 资产总计 | 18,355,543,272.01 | 16,093,166,888.37 | 16,137,287,298.77 | 16,737,684,019.71 | | 流动负债合计 | 7,209,212,988.11 | 5,721,336,600.08 | 6,314,596,470.68 | 7,089,681,874.61 | | 非流动负债合计 | 4,880,935,381.46 | 4,075,059,907.39 | 3,223,368,196.43 | 3,014,823,296.67 | | 负债合计 | 12,090,148,369.57 | 9,796,396,507.47 | 9,537,964,667.11 | 10,104,505,171.28 | | 归属于母公司股东权益合计 | 6,265,394,902.44 | 6,296,770,380.9 | 6,599,322,631.66 | 6,633,178,848.43 | | 股东权益合计 | 6,265,394,902.44 | 6,296,770,380.9 | 6,599,322,631.66 | 6,633,178,848.43 | | 负债和股东权益合计 | 18,355,543,272.01 | 16,093,166,888.37 | 16,137,287,298.77 | 16,737,684,019.71 |
| 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 | 6,005,170,729.31 | 22,317,887,149.82 | 19,797,549,065.29 | 12,424,652,928.39 | | 经营活动现金流出小计 | 5,982,273,544.5 | 25,035,701,884.06 | 21,381,988,675.17 | 12,410,680,042.06 | | 经营活动产生的现金流量净额 | 22,897,184.81 | -2,717,814,734.24 | -1,584,439,609.88 | 13,972,886.33 | | 投资活动现金流入小计 | 11,323,901.95 | 404,505,690 | 621,751,064.27 | 334,801,508.72 | | 投资活动现金流出小计 | 496,346,587.99 | 1,351,672,111.77 | 1,349,761,939.7 | 657,581,673.49 | | 投资活动产生的现金流量净额 | -485,022,686.04 | -947,166,421.77 | -728,010,875.43 | -322,780,164.77 | | 筹资活动现金流入小计 | 3,297,815,168.5 | 12,048,103,042.32 | 8,813,702,469.86 | 5,729,112,322.05 | | 筹资活动现金流出小计 | 1,620,246,939.2 | 8,246,609,068.08 | 6,528,843,684.15 | 3,925,351,018.38 | | 筹资活动产生的现金流量净额 | 1,677,568,229.3 | 3,801,493,974.24 | 2,284,858,785.71 | 1,803,761,303.67 | | 汇率变动对现金及现金等价物的影响 | -13,691,230.37 | 5,753,657.82 | 4,510,158.32 | 6,652,953.63 | | 现金及现金等价物净增加额 | 1,201,751,497.7 | 142,266,476.05 | -23,081,541.28 | 1,501,606,978.86 | | 期末现金及现金等价物余额 | 2,272,168,312.43 | 1,070,416,814.73 | 905,068,797.4 | 2,429,757,317.54 |
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