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截至2024年第一季度实现净利润0.38亿元，每股收益0.01元。
截至2024年第一季度最新股东权益2131171.12万元，未分配利润396461.60万元。
截至2024年第一季度最新总资产6722805.58万元，负债4591634.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 19,988,333,072.03 | 79,664,570,904.61 | 57,004,653,983.19 | 37,538,209,072.84 | | 营业总成本 | 19,968,985,948.45 | 81,319,770,943.18 | 58,238,048,892.94 | 38,158,285,031.46 | | 营业利润 | 32,334,340.89 | -1,512,553,401.31 | -1,013,181,747.92 | -404,915,248.96 | | 利润总额 | 38,255,880.81 | -1,502,621,696.67 | -978,629,796.59 | -354,436,556.96 | | 净利润 | 38,255,880.81 | -1,306,341,914.77 | -982,787,721.57 | -354,436,556.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,255,880.81 | -1,306,341,914.77 | -982,787,721.57 | -354,436,556.96 |
| 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 | 18,494,033,553.73 | 19,766,098,499.69 | 23,054,984,410.75 | 24,042,075,109.18 | | 非流动资产合计 | 48,734,022,233.55 | 48,808,927,778.94 | 48,255,266,707.78 | 48,109,071,099.61 | | 资产总计 | 67,228,055,787.28 | 68,575,026,278.63 | 71,310,251,118.53 | 72,151,146,208.79 | | 流动负债合计 | 24,885,881,948.53 | 25,798,353,279.86 | 28,535,454,413.66 | 27,621,801,187.01 | | 非流动负债合计 | 21,030,462,626.21 | 21,508,714,006.79 | 21,190,592,452.31 | 22,323,491,731.45 | | 负债合计 | 45,916,344,574.74 | 47,307,067,286.65 | 49,726,046,865.97 | 49,945,292,918.46 | | 归属于母公司股东权益合计 | 8,852,258,350.21 | 8,811,206,248.05 | 9,301,884,352.28 | 9,666,618,588.73 | | 股东权益合计 | 21,311,711,212.54 | 21,267,958,991.98 | 21,584,204,252.56 | 22,205,853,290.33 | | 负债和股东权益合计 | 67,228,055,787.28 | 68,575,026,278.63 | 71,310,251,118.53 | 72,151,146,208.79 |
| 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 | 14,972,024,499.6 | 72,173,955,357.83 | 61,563,743,388.95 | 39,819,798,402.49 | | 经营活动现金流出小计 | 18,751,371,948.87 | 71,921,827,280.93 | 61,497,353,194.08 | 39,775,726,526.06 | | 经营活动产生的现金流量净额 | -3,779,347,449.27 | 252,128,076.9 | 66,390,194.87 | 44,071,876.43 | | 投资活动现金流入小计 | - | 553,198 | 548,702 | 443,702 | | 投资活动现金流出小计 | 198,128,033.3 | 1,821,890,883.88 | 1,371,093,416.58 | 1,289,410,659.1 | | 投资活动产生的现金流量净额 | -198,128,033.3 | -1,821,337,685.88 | -1,370,544,714.58 | -1,288,966,957.1 | | 筹资活动现金流入小计 | 1,577,500,000 | 11,302,362,763.09 | 8,192,664,805.39 | 6,107,664,418.54 | | 筹资活动现金流出小计 | 1,245,472,703.56 | 11,657,821,507.17 | 10,255,479,231.38 | 7,505,228,920.81 | | 筹资活动产生的现金流量净额 | 332,027,296.44 | -355,458,744.08 | -2,062,814,425.99 | -1,397,564,502.27 | | 汇率变动对现金及现金等价物的影响 | -1,250,242.88 | 1,849,035.32 | 1,931,685.09 | 2,586,903.03 | | 现金及现金等价物净增加额 | -3,646,698,429.01 | -1,922,819,317.74 | -3,365,037,260.61 | -2,639,872,679.91 | | 期末现金及现金等价物余额 | 2,964,149,527.3 | 6,610,847,956.31 | 5,168,630,013.44 | 5,893,794,594.14 |
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