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截至2024年第一季度实现净利润-2.94亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益679947.43万元，未分配利润149971.68万元。
截至2024年第一季度最新总资产2998727.52万元，负债2318780.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,247,775,168.79 | 23,149,269,295.3 | 18,787,871,035.09 | 12,128,423,203.03 | | 营业总成本 | 4,513,860,860.14 | 21,105,108,177.34 | 16,784,187,191.56 | 11,145,394,781.47 | | 营业利润 | -330,680,691.02 | 1,868,896,204.9 | 1,771,303,340.29 | 805,505,751.09 | | 利润总额 | -330,471,659.31 | 1,868,271,685.55 | 1,769,861,139.09 | 805,472,888.51 | | 净利润 | -294,444,515.39 | 1,603,143,356.3 | 1,506,161,208.1 | 686,055,547.81 | | 其他综合收益 | 1,805,832.5 | -3,678,021.13 | -1,346,709.73 | -3,889,769.68 | | 综合收益总额 | -292,638,682.89 | 1,599,465,335.17 | 1,504,814,498.37 | 682,165,778.13 |
| 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 | 14,583,728,088.58 | 15,323,543,784.35 | 14,988,394,577.16 | 11,994,088,372.95 | | 非流动资产合计 | 15,403,547,116.37 | 14,767,117,691.93 | 14,152,437,628.24 | 11,456,942,802.79 | | 资产总计 | 29,987,275,204.95 | 30,090,661,476.28 | 29,140,832,205.4 | 23,451,031,175.74 | | 流动负债合计 | 18,139,826,113.82 | 18,696,706,172.63 | 18,338,285,194.08 | 14,585,859,444.2 | | 非流动负债合计 | 5,047,974,762.12 | 4,306,837,658.32 | 3,769,606,499.64 | 1,825,373,391.35 | | 负债合计 | 23,187,800,875.94 | 23,003,543,830.95 | 22,107,891,693.72 | 16,411,232,835.55 | | 归属于母公司股东权益合计 | 6,787,637,856.78 | 7,075,497,954.64 | 7,019,799,466.45 | 6,910,696,539.2 | | 股东权益合计 | 6,799,474,329.02 | 7,087,117,645.33 | 7,032,940,511.68 | 7,039,798,340.19 | | 负债和股东权益合计 | 29,987,275,204.96 | 30,090,661,476.28 | 29,140,832,205.4 | 23,451,031,175.74 |
| 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 | 3,466,777,569.91 | 14,283,329,569.05 | 9,565,722,996.23 | 4,928,857,410.89 | | 经营活动现金流出小计 | 3,233,385,614.91 | 12,952,987,864.8 | 9,796,635,463.59 | 5,701,082,565.09 | | 经营活动产生的现金流量净额 | 233,391,954.99 | 1,330,341,704.25 | -230,912,467.36 | -772,225,154.2 | | 投资活动现金流入小计 | 123,926,090.85 | 2,369,932,676.36 | 1,989,793,832.26 | 1,615,950,631.3 | | 投资活动现金流出小计 | 418,080,809.99 | 6,270,775,989.12 | 4,469,118,760.45 | 2,673,969,702.88 | | 投资活动产生的现金流量净额 | -294,154,719.14 | -3,900,843,312.76 | -2,479,324,928.19 | -1,058,019,071.58 | | 筹资活动现金流入小计 | 2,889,732,123.02 | 9,461,488,148.66 | 7,384,948,148.66 | 4,475,348,148.66 | | 筹资活动现金流出小计 | 2,707,457,648.59 | 6,440,973,888.43 | 4,181,258,912.09 | 3,137,573,307.86 | | 筹资活动产生的现金流量净额 | 182,274,474.43 | 3,020,514,260.23 | 3,203,689,236.57 | 1,337,774,840.8 | | 汇率变动对现金及现金等价物的影响 | -523,316.37 | 2,936,104.87 | 1,224,233.21 | 2,929,846.99 | | 现金及现金等价物净增加额 | 120,988,393.91 | 452,948,756.59 | 494,676,074.23 | -489,539,537.99 | | 期末现金及现金等价物余额 | 2,058,480,914.23 | 1,969,435,576.2 | 2,011,162,893.84 | 1,026,947,281.62 |
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