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截至2024年第一季度实现净利润0.34亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益6465088.93万元，未分配利润1519572.94万元。
截至2024年第一季度最新总资产45416832.19万元，负债38951743.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,593,089,609.48 | 16,938,757,711.99 | 12,616,518,550.04 | 8,304,616,561.45 | | 营业总成本 | 3,309,252,914.28 | 14,774,388,889.51 | 11,207,837,634.5 | 7,522,064,369.11 | | 营业利润 | 263,755,201.91 | 2,082,197,431.95 | 2,397,983,824.93 | 2,139,236,157.88 | | 利润总额 | 262,330,618.49 | 2,164,986,067.19 | 2,427,062,884.89 | 2,142,270,191.17 | | 净利润 | 33,965,068.02 | 1,483,795,690.69 | 1,682,227,673.28 | 1,523,690,754.14 | | 其他综合收益 | -220,834,559.99 | -376,839,707.42 | -343,809,717.47 | 323,623,366.7 | | 综合收益总额 | -186,869,491.97 | 1,106,955,983.27 | 1,338,417,955.81 | 1,847,314,120.84 |
| 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 | 262,156,664,453.83 | 320,512,619,275.71 | 235,883,788,400.86 | 236,396,923,275.88 | | 非流动资产合计 | 192,011,657,464.49 | 185,988,131,903.73 | 185,107,407,231.47 | 185,677,176,585.1 | | 资产总计 | 454,168,321,918.32 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 | | 流动负债合计 | 266,842,628,686.2 | 328,236,809,182.27 | 249,368,266,405.29 | 245,575,446,312.42 | | 非流动负债合计 | 122,674,803,956.56 | 112,392,192,758.25 | 103,977,092,651.18 | 107,555,785,164.92 | | 负债合计 | 389,517,432,642.76 | 440,629,001,940.52 | 353,345,359,056.47 | 353,131,231,477.34 | | 归属于母公司股东权益合计 | 37,361,900,908.97 | 37,912,999,184.87 | 39,910,512,814.05 | 40,967,876,606.87 | | 股东权益合计 | 64,650,889,275.56 | 65,871,749,238.92 | 67,645,836,575.86 | 68,942,868,383.64 | | 负债和股东权益合计 | 454,168,321,918.32 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 |
| 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 | -30,401,985,376.52 | 91,621,236,732.48 | -17,102,565,390.88 | -26,667,799,084.09 | | 经营活动现金流出小计 | 20,387,266,489.73 | 84,364,487,002.74 | 65,260,672,524.39 | 45,270,422,910.65 | | 经营活动产生的现金流量净额 | -50,789,251,866.25 | 7,256,749,729.74 | -82,363,237,915.27 | -71,938,221,994.74 | | 投资活动现金流入小计 | 26,859,276,586.03 | 110,730,615,644.97 | 88,078,742,469.23 | 55,914,475,564.36 | | 投资活动现金流出小计 | 31,812,908,043.53 | 122,915,043,353.23 | 94,479,646,318.02 | 69,065,423,292.83 | | 投资活动产生的现金流量净额 | -4,953,631,457.5 | -12,184,427,708.26 | -6,400,903,848.79 | -13,150,947,728.47 | | 筹资活动现金流入小计 | 45,071,118,923.59 | 115,042,612,581.91 | 89,913,838,803.82 | 64,563,971,953.23 | | 筹资活动现金流出小计 | 44,625,424,404.09 | 121,780,216,841.57 | 93,271,602,797.35 | 66,115,235,275.79 | | 筹资活动产生的现金流量净额 | 445,694,519.5 | -6,737,604,259.66 | -3,357,763,993.53 | -1,551,263,322.56 | | 汇率变动对现金及现金等价物的影响 | 9,731,209.1 | 88,828,999.84 | 924,363,040.41 | 236,841,687.53 | | 现金及现金等价物净增加额 | -55,287,457,595.15 | -11,576,453,238.34 | -91,197,542,717.18 | -86,403,591,358.24 | | 期末现金及现金等价物余额 | 69,196,384,850.39 | 124,483,870,325.5 | 47,048,377,817.07 | 49,656,732,205.6 |
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