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截至2024年第一季度实现净利润0.89亿元，每股收益0.15元。
截至2024年第一季度最新股东权益738328.57万元，未分配利润-784882.26万元。
截至2024年第一季度最新总资产6292312.07万元，负债5553983.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 26,560,677,504.81 | 35,841,957,866.81 | 16,680,124,797.7 | 11,032,343,769.1 | | 营业总成本 | 26,396,510,245.42 | 41,822,143,925.07 | 20,670,283,155.76 | 13,580,700,875.64 | | 营业利润 | 313,458,934.7 | -3,993,530,247.31 | -3,379,299,391.59 | -2,043,190,860.9 | | 利润总额 | 314,111,674.34 | -4,080,859,430.8 | -3,365,350,862.12 | -2,062,725,938.34 | | 净利润 | 88,961,703.19 | -4,156,716,456.96 | -3,450,856,058.19 | -2,139,495,311.39 | | 其他综合收益 | 3,305,630.21 | 8,022,846.49 | 8,679,171.91 | 3,981,224.78 | | 综合收益总额 | 92,267,333.4 | -4,148,693,610.47 | -3,442,176,886.28 | -2,135,514,086.61 |
| 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 | 36,717,594,830.76 | 26,117,071,835.9 | 19,330,499,469.96 | 17,266,852,568.41 | | 非流动资产合计 | 26,205,525,839.88 | 25,127,599,274.68 | 19,757,632,676.42 | 19,772,767,519.79 | | 资产总计 | 62,923,120,670.64 | 51,244,671,110.58 | 39,088,132,146.38 | 37,039,620,088.2 | | 流动负债合计 | 49,619,667,173.38 | 37,576,179,768.88 | 26,775,705,206.07 | 23,763,590,080.32 | | 非流动负债合计 | 5,920,167,836.95 | 6,468,545,014.81 | 5,809,928,779.77 | 5,441,742,921.28 | | 负债合计 | 55,539,835,010.33 | 44,044,724,783.69 | 32,585,633,985.84 | 29,205,333,001.6 | | 归属于母公司股东权益合计 | 11,630,409,140.62 | 11,405,826,160.24 | 9,274,509,292.1 | 10,244,442,561.48 | | 股东权益合计 | 7,383,285,660.31 | 7,199,946,326.89 | 6,502,498,160.54 | 7,834,287,086.6 | | 负债和股东权益合计 | 62,923,120,670.64 | 51,244,671,110.58 | 39,088,132,146.38 | 37,039,620,088.2 |
| 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 | 29,323,492,616.17 | 49,307,844,672.59 | 30,208,805,605.68 | 20,512,752,379.29 | | 经营活动现金流出小计 | 28,136,547,674.74 | 42,910,233,051.89 | 31,068,809,755.42 | 23,557,908,722.54 | | 经营活动产生的现金流量净额 | 1,186,944,941.43 | 6,397,611,620.7 | -860,004,149.74 | -3,045,156,343.25 | | 投资活动现金流入小计 | 2,194,954,158.14 | 7,221,632,913.26 | 4,948,617,799.26 | 4,194,718,781.79 | | 投资活动现金流出小计 | 4,863,797,254.77 | 10,194,441,371.8 | 5,082,086,586.87 | 3,341,591,994.06 | | 投资活动产生的现金流量净额 | -2,668,843,096.63 | -2,972,808,458.54 | -133,468,787.61 | 853,126,787.73 | | 筹资活动现金流入小计 | 176,914,556.23 | 4,186,469,703.4 | 4,489,127,788.26 | 2,663,865,567.64 | | 筹资活动现金流出小计 | 496,963,117.54 | 5,455,492,474.02 | 2,650,585,907.14 | 1,220,036,302.47 | | 筹资活动产生的现金流量净额 | -320,048,561.31 | -1,269,022,770.62 | 1,838,541,881.12 | 1,443,829,265.17 | | 汇率变动对现金及现金等价物的影响 | 1,123,403.72 | -3,455,196.11 | 1,214,925.68 | 3,256,684.85 | | 现金及现金等价物净增加额 | -1,800,823,312.79 | 2,152,325,195.43 | 846,283,869.45 | -744,943,605.5 | | 期末现金及现金等价物余额 | 2,678,895,535.67 | 4,479,718,848.46 | 3,173,677,522.48 | 1,582,450,047.53 |
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