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截至2024年第一季度实现净利润0.27亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1589195.53万元，未分配利润630583.30万元。
截至2024年第一季度最新总资产5551644.52万元，负债3962448.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,669,120,056.42 | 29,333,336,987.7 | 21,311,977,530.41 | 13,747,546,533.33 | | 营业总成本 | 6,908,292,212.28 | 30,385,469,188.7 | 22,283,075,230.45 | 14,579,151,182.18 | | 营业利润 | 36,230,248.22 | 190,884,824.06 | -77,462,740.65 | -278,591,612.58 | | 利润总额 | 37,680,779.18 | 194,554,041.92 | -71,543,918.38 | -276,495,193.09 | | 净利润 | 27,083,733.42 | 101,549,537.2 | -167,120,750.59 | -334,127,903.83 | | 其他综合收益 | -100,717,823.77 | 34,780,518.36 | -52,122,075.1 | 20,590,686.32 | | 综合收益总额 | -73,634,090.35 | 136,330,055.56 | -219,242,825.69 | -313,537,217.51 |
| 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 | 13,922,733,188.36 | 13,373,273,100.9 | 14,312,034,308.17 | 15,591,258,011.66 | | 非流动资产合计 | 41,593,711,990.64 | 41,366,314,105.2 | 40,602,621,826.77 | 40,233,312,680.48 | | 资产总计 | 55,516,445,179 | 54,739,587,206.1 | 54,914,656,134.94 | 55,824,570,692.14 | | 流动负债合计 | 29,117,112,497.37 | 28,149,926,182.83 | 26,429,601,934.28 | 26,940,311,566.67 | | 非流动负债合计 | 10,507,377,373.89 | 10,874,673,951.75 | 13,030,293,658.63 | 13,479,829,811.25 | | 负债合计 | 39,624,489,871.26 | 39,024,600,134.58 | 39,459,895,592.91 | 40,420,141,377.92 | | 归属于母公司股东权益合计 | 13,688,825,066.63 | 13,747,302,701.06 | 13,395,598,544.19 | 13,312,789,933.42 | | 股东权益合计 | 15,891,955,307.74 | 15,714,987,071.52 | 15,454,760,542.03 | 15,404,429,314.22 | | 负债和股东权益合计 | 55,516,445,179 | 54,739,587,206.1 | 54,914,656,134.94 | 55,824,570,692.14 |
| 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 | 6,479,017,753.82 | 27,849,881,992.51 | 20,065,774,094.52 | 12,395,491,595.83 | | 经营活动现金流出小计 | 6,019,140,720.29 | 24,683,198,301.18 | 18,147,846,238.16 | 11,623,431,557.83 | | 经营活动产生的现金流量净额 | 459,877,033.53 | 3,166,683,691.33 | 1,917,927,856.36 | 772,060,038 | | 投资活动现金流入小计 | 6,918,975.24 | 216,387,231.24 | 154,428,502.36 | 149,217,869.05 | | 投资活动现金流出小计 | 252,054,589.28 | 2,773,734,334.38 | 2,228,815,471.4 | 2,008,810,261.9 | | 投资活动产生的现金流量净额 | -245,135,614.04 | -2,557,347,103.14 | -2,074,386,969.04 | -1,859,592,392.85 | | 筹资活动现金流入小计 | 10,731,200,344.51 | 38,930,134,732.15 | 29,342,276,926.62 | 19,920,470,061.17 | | 筹资活动现金流出小计 | 10,842,819,842.1 | 40,116,184,969.48 | 29,455,502,047.25 | 18,431,448,434.5 | | 筹资活动产生的现金流量净额 | -111,619,497.59 | -1,186,050,237.33 | -113,225,120.63 | 1,489,021,626.67 | | 汇率变动对现金及现金等价物的影响 | 2,409,214.48 | -4,765,080.82 | 3,159,468.9 | 10,502,289.28 | | 现金及现金等价物净增加额 | 105,531,136.38 | -581,478,729.96 | -266,524,764.41 | 411,991,561.1 | | 期末现金及现金等价物余额 | 786,053,715.92 | 680,522,579.54 | 995,476,545.09 | 1,673,992,870.6 |
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