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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益779188.46万元，未分配利润120759.19万元。
截至2024年第一季度最新总资产2109990.21万元，负债1330801.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,579,797,885.5 | 17,030,741,715.8 | 13,384,434,522 | 9,189,653,693.6 | | 营业总成本 | 5,617,583,343.61 | 17,173,973,103.26 | 13,540,579,496.6 | 9,276,207,646.4 | | 营业利润 | -3,231,834.47 | -84,233,103.24 | -151,188,090.61 | -91,457,265.31 | | 利润总额 | -3,208,414.7 | -91,104,300.1 | -155,801,724.74 | -91,530,704.37 | | 净利润 | -13,762,347.49 | -73,979,182.86 | -169,061,812.91 | -100,526,939.01 | | 其他综合收益 | -29,308,064.57 | -16,099,436.57 | -20,177,366.69 | -2,169,175.3 | | 综合收益总额 | -43,070,412.06 | -90,078,619.43 | -189,239,179.6 | -102,696,114.31 |
| 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 | 13,565,236,555.92 | 13,760,161,081.58 | 15,063,595,767.21 | 14,680,961,985.37 | | 非流动资产合计 | 7,534,665,513.61 | 7,514,364,003.02 | 6,741,379,034.79 | 6,729,578,220.05 | | 资产总计 | 21,099,902,069.53 | 21,274,525,084.6 | 21,804,974,802 | 21,410,540,205.42 | | 流动负债合计 | 10,724,860,322.08 | 10,252,146,424.94 | 11,493,791,064.3 | 10,877,979,671.39 | | 非流动负债合计 | 2,583,157,099.14 | 3,203,239,848.41 | 3,111,736,706.4 | 3,300,807,720.04 | | 负债合计 | 13,308,017,421.22 | 13,455,386,273.35 | 14,605,527,770.7 | 14,178,787,391.43 | | 归属于母公司股东权益合计 | 6,073,886,266.66 | 6,097,010,619.97 | 5,988,253,158.11 | 6,035,720,813.55 | | 股东权益合计 | 7,791,884,648.31 | 7,819,138,811.25 | 7,199,447,031.3 | 7,231,752,813.99 | | 负债和股东权益合计 | 21,099,902,069.53 | 21,274,525,084.6 | 21,804,974,802 | 21,410,540,205.42 |
| 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 | 5,449,272,063.47 | 19,891,594,430.11 | 14,040,783,156.14 | 9,477,459,209.95 | | 经营活动现金流出小计 | 5,429,296,632.51 | 18,819,589,074.59 | 13,142,081,111.07 | 9,638,864,962.6 | | 经营活动产生的现金流量净额 | 19,975,430.96 | 1,072,005,355.52 | 898,702,045.07 | -161,405,752.65 | | 投资活动现金流入小计 | 44,521,695 | 377,304,922 | 61,809,133.05 | 43,835,885.11 | | 投资活动现金流出小计 | 279,755,195.03 | 1,131,194,753.01 | 452,655,589.15 | 266,196,298.04 | | 投资活动产生的现金流量净额 | -235,233,500.03 | -753,889,831.01 | -390,846,456.1 | -222,360,412.93 | | 筹资活动现金流入小计 | 336,531,481.95 | 2,228,933,004.75 | 1,765,887,381.29 | 1,544,682,121.5 | | 筹资活动现金流出小计 | 492,427,087.6 | 2,520,190,463.28 | 1,816,418,208.1 | 1,478,051,717.85 | | 筹资活动产生的现金流量净额 | -155,895,605.65 | -291,257,458.53 | -50,530,826.81 | 66,630,403.65 | | 汇率变动对现金及现金等价物的影响 | -1,668,342.84 | -913,712.52 | -4,579,588.66 | -19,532,861.1 | | 现金及现金等价物净增加额 | -372,822,017.56 | 25,944,353.46 | 452,745,173.5 | -336,668,623.03 | | 期末现金及现金等价物余额 | 2,666,035,235.56 | 3,038,857,253.12 | 3,465,658,073.16 | 2,676,244,276.63 |
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