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截至2024年第一季度实现净利润-0.56亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益1698254.80万元，未分配利润443697.41万元。
截至2024年第一季度最新总资产2627752.71万元，负债929497.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,604,050,812.22 | 11,560,688,799.9 | 8,043,588,097.64 | 5,314,276,206.73 | | 营业总成本 | 2,607,222,951.18 | 11,432,913,383.43 | 7,982,558,903.04 | 5,296,570,013.92 | | 营业利润 | 19,580,220.98 | 215,493,230.16 | 148,294,697.82 | 93,422,080.48 | | 利润总额 | -42,185,672.29 | 216,592,375.99 | 139,021,402.83 | 84,649,373.08 | | 净利润 | -56,481,932.34 | 188,833,161.16 | 113,953,428.16 | 70,130,468.98 | | 其他综合收益 | 190,051.69 | 17,808,790.08 | 7,893,524.11 | 8,048,640.72 | | 综合收益总额 | -56,291,880.65 | 206,641,951.24 | 121,846,952.27 | 78,179,109.7 |
| 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 | 15,697,861,928.22 | 15,801,869,939.43 | 16,102,548,381.72 | 15,797,519,528.09 | | 非流动资产合计 | 10,579,665,181.62 | 10,633,171,333.1 | 10,846,340,760.19 | 10,917,953,744.7 | | 资产总计 | 26,277,527,109.84 | 26,435,041,272.53 | 26,948,889,141.91 | 26,715,473,272.79 | | 流动负债合计 | 7,187,834,483.45 | 7,288,821,103.98 | 7,767,300,523.63 | 7,526,718,440.44 | | 非流动负债合计 | 2,107,144,582.27 | 2,107,380,243.78 | 2,176,814,238.18 | 2,227,648,294.81 | | 负债合计 | 9,294,979,065.72 | 9,396,201,347.76 | 9,944,114,761.81 | 9,754,366,735.25 | | 归属于母公司股东权益合计 | 17,077,809,047.38 | 17,104,014,570.78 | 17,012,581,892.51 | 16,970,510,154.05 | | 股东权益合计 | 16,982,548,044.12 | 17,038,839,924.77 | 17,004,774,380.1 | 16,961,106,537.54 | | 负债和股东权益合计 | 26,277,527,109.84 | 26,435,041,272.53 | 26,948,889,141.91 | 26,715,473,272.79 |
| 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 | 1,730,883,239.68 | 12,374,021,949.85 | 7,838,104,079.37 | 5,548,592,043.64 | | 经营活动现金流出小计 | 2,958,963,136.26 | 11,255,959,947.45 | 8,026,672,146.85 | 5,493,688,668.15 | | 经营活动产生的现金流量净额 | -1,228,079,896.58 | 1,118,062,002.4 | -188,568,067.48 | 54,903,375.49 | | 投资活动现金流入小计 | 3,073,871.79 | 1,248,046,724.08 | 717,202,427.31 | 711,688,596.32 | | 投资活动现金流出小计 | 99,083,809.94 | 1,867,920,626.18 | 344,683,608.25 | 248,052,462.83 | | 投资活动产生的现金流量净额 | -96,009,938.15 | -619,873,902.1 | 372,518,819.06 | 463,636,133.49 | | 筹资活动现金流入小计 | 317,903,488.38 | 4,757,575,962.31 | 2,409,571,449.7 | 2,220,041,255.5 | | 筹资活动现金流出小计 | 113,324,458.84 | 3,927,120,612.74 | 2,779,075,863.32 | 2,399,050,099.54 | | 筹资活动产生的现金流量净额 | 204,579,029.54 | 830,455,349.57 | -369,504,413.62 | -179,008,844.04 | | 汇率变动对现金及现金等价物的影响 | 35,741.9 | -98,873.6 | 681,085.35 | 2,040,280.69 | | 现金及现金等价物净增加额 | -1,119,475,063.29 | 1,328,544,576.27 | -184,872,576.69 | 341,570,945.63 | | 期末现金及现金等价物余额 | 5,376,151,608.34 | 6,495,626,671.63 | 4,982,209,518.67 | 5,508,653,040.99 |
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