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截至2024年第一季度实现净利润0.62亿元，每股收益0.08元。
截至2024年第一季度最新股东权益330668.95万元，未分配利润-536606.12万元。
截至2024年第一季度最新总资产1723855.55万元，负债1393186.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,282,042,186.6 | 11,605,484,305.96 | 8,222,997,980.79 | 5,601,196,222.1 | | 营业总成本 | 2,568,129,099.01 | 13,010,429,484.08 | 9,342,947,718.73 | 6,415,992,033.47 | | 营业利润 | 26,635,702.67 | -2,632,236,089.51 | -1,235,695,824.12 | -896,189,611.53 | | 利润总额 | 28,386,053.37 | -2,665,241,499.95 | -1,227,420,001.14 | -899,635,368.72 | | 净利润 | 62,363,908.32 | -2,701,825,024.99 | -1,204,660,041.82 | -881,013,973.03 | | 其他综合收益 | -195,637,058.72 | 109,493,342.82 | 82,178,077.26 | 159,600,913.04 | | 综合收益总额 | -133,273,150.4 | -2,592,331,682.17 | -1,122,481,964.56 | -721,413,059.99 |
| 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 | 8,461,781,264.68 | 9,358,152,864.62 | 9,175,888,075.95 | 9,177,455,817.35 | | 非流动资产合计 | 8,776,774,255.55 | 10,150,740,297.48 | 10,924,837,183.35 | 11,313,679,665.55 | | 资产总计 | 17,238,555,520.23 | 19,508,893,162.1 | 20,100,725,259.3 | 20,491,135,482.9 | | 流动负债合计 | 6,797,834,031.13 | 8,226,236,025.37 | 10,451,204,010.1 | 10,836,446,728.03 | | 非流动负债合计 | 7,134,031,940.78 | 7,843,639,871.62 | 4,732,853,456.71 | 4,331,611,182.57 | | 负债合计 | 13,931,865,971.91 | 16,069,875,896.99 | 15,184,057,466.81 | 15,168,057,910.6 | | 归属于母公司股东权益合计 | 623,560,842.22 | 717,183,873.38 | 2,324,750,341.32 | 2,755,971,514.79 | | 股东权益合计 | 3,306,689,548.32 | 3,439,017,265.11 | 4,916,667,792.49 | 5,323,077,572.3 | | 负债和股东权益合计 | 17,238,555,520.23 | 19,508,893,162.1 | 20,100,725,259.3 | 20,491,135,482.9 |
| 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 | 2,917,020,650.66 | 12,482,042,011.63 | 9,018,827,137.12 | 5,821,954,200.3 | | 经营活动现金流出小计 | 2,864,206,834.03 | 13,367,196,157.65 | 10,169,536,314.33 | 6,811,828,776.15 | | 经营活动产生的现金流量净额 | 52,813,816.63 | -885,154,146.02 | -1,150,709,177.21 | -989,874,575.85 | | 投资活动现金流入小计 | 1,306,445,885.49 | 31,023,947.85 | 38,511,019.67 | 11,683,482.81 | | 投资活动现金流出小计 | 68,764,065.6 | 757,091,418.75 | 654,053,082.4 | 613,070,983.16 | | 投资活动产生的现金流量净额 | 1,237,681,819.89 | -726,067,470.9 | -615,542,062.73 | -601,387,500.35 | | 筹资活动现金流入小计 | 1,123,274,370.59 | 4,951,760,018.6 | 2,217,626,054.22 | 1,624,967,274.3 | | 筹资活动现金流出小计 | 2,566,964,839.24 | 3,510,646,400.36 | 926,366,310.05 | 733,170,072.45 | | 筹资活动产生的现金流量净额 | -1,443,690,468.65 | 1,441,113,618.24 | 1,291,259,744.17 | 891,797,201.85 | | 汇率变动对现金及现金等价物的影响 | -5,995,862.76 | 17,268,043.94 | 20,613,936.61 | 25,310,334.31 | | 现金及现金等价物净增加额 | -159,190,694.89 | -152,839,954.74 | -454,377,559.16 | -674,154,540.04 | | 期末现金及现金等价物余额 | 800,595,222.21 | 959,785,917.1 | 658,248,312.68 | 438,471,331.8 |
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