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截至2024年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益1151632.10万元，未分配利润645754.35万元。
截至2024年第一季度最新总资产6339236.64万元，负债5187604.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,951,585,051.08 | 8,604,977,265.94 | 6,644,703,943.52 | 4,488,243,967.69 | | 营业总成本 | 2,065,005,160.78 | 8,959,786,263.82 | 6,841,068,731.67 | 4,666,502,148.86 | | 营业利润 | 21,913,492.97 | 160,298,300.58 | 228,081,641.27 | 175,425,525.38 | | 利润总额 | 22,449,173.3 | 278,092,143.77 | 239,278,659.09 | 178,237,567.39 | | 净利润 | 2,363,436.09 | 115,276,357.89 | 150,043,647.09 | 100,644,469.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,363,436.09 | 115,276,357.89 | 150,043,647.09 | 100,644,469.57 |
| 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 | 58,478,649,539.98 | 58,782,910,821.02 | 59,369,929,988.35 | 59,193,381,356.7 | | 非流动资产合计 | 4,913,716,906.31 | 4,914,972,842.14 | 4,794,797,665.06 | 4,862,372,240.56 | | 资产总计 | 63,392,366,446.29 | 63,697,883,663.16 | 64,164,727,653.41 | 64,055,753,597.26 | | 流动负债合计 | 21,703,120,963.26 | 24,347,592,281.73 | 21,694,973,874.7 | 23,189,169,895.43 | | 非流动负债合计 | 30,172,924,493.91 | 27,833,834,636.41 | 30,589,855,015.19 | 29,036,084,115.89 | | 负债合计 | 51,876,045,457.17 | 52,181,426,918.14 | 52,284,828,889.89 | 52,225,254,011.32 | | 归属于母公司股东权益合计 | 10,822,422,684.14 | 10,814,186,984.22 | 10,790,312,417.57 | 10,786,174,428.69 | | 股东权益合计 | 11,516,320,989.12 | 11,516,456,745.02 | 11,879,898,763.52 | 11,830,499,585.94 | | 负债和股东权益合计 | 63,392,366,446.29 | 63,697,883,663.16 | 64,164,727,653.41 | 64,055,753,597.26 |
| 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 | 2,476,712,264.88 | 8,901,424,552.69 | 7,099,545,350.35 | 4,696,895,763.36 | | 经营活动现金流出小计 | 4,835,685,571.29 | 9,669,129,057.84 | 9,086,460,705.03 | 6,844,920,578.12 | | 经营活动产生的现金流量净额 | -2,358,973,306.41 | -767,704,505.15 | -1,986,915,354.68 | -2,148,024,814.76 | | 投资活动现金流入小计 | 139,745,597.49 | 867,829,187.13 | 376,137,428.42 | 228,184,864.92 | | 投资活动现金流出小计 | 73,670,831.32 | 289,317,783.29 | 214,893,063.3 | 208,689,638.22 | | 投资活动产生的现金流量净额 | 66,074,766.17 | 578,511,403.84 | 161,244,365.12 | 19,495,226.7 | | 筹资活动现金流入小计 | 4,285,992,000 | 9,504,186,380 | 7,767,533,146.27 | 4,928,103,146.27 | | 筹资活动现金流出小计 | 3,200,472,234.41 | 10,324,848,351.97 | 8,159,465,046.58 | 4,856,957,932.71 | | 筹资活动产生的现金流量净额 | 1,085,519,765.59 | -820,661,971.97 | -391,931,900.31 | 71,145,213.56 | | 汇率变动对现金及现金等价物的影响 | 135,326.86 | 1,914,142.17 | 865,579.08 | 419,969.83 | | 现金及现金等价物净增加额 | -1,207,243,447.79 | -1,007,940,931.11 | -2,216,737,310.79 | -2,056,964,404.67 | | 期末现金及现金等价物余额 | 4,954,605,624.33 | 6,161,849,072.12 | 4,953,052,692.44 | 5,112,825,598.56 |
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