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截至2024年第一季度实现净利润-1.41亿元，每股收益-0.19元。
截至2024年第一季度最新股东权益1469887.98万元，未分配利润416974.31万元。
截至2024年第一季度最新总资产3236706.72万元，负债1766818.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,190,704,034.64 | 11,858,876,218.53 | 9,577,856,342.28 | 7,173,819,934.21 | | 营业总成本 | 2,372,424,570.27 | 11,352,254,207.2 | 8,405,696,282.84 | 6,312,957,245.4 | | 营业利润 | -216,744,961.09 | 698,238,785.84 | 1,432,341,428.88 | 1,109,230,430.33 | | 利润总额 | -217,878,262.69 | 694,596,620.26 | 1,430,571,147.13 | 1,108,883,380.29 | | 净利润 | -141,374,420.08 | 740,569,741.23 | 1,318,150,924.33 | 1,017,179,946.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -141,374,420.08 | 740,569,741.23 | 1,318,150,924.33 | 1,017,179,946.41 |
| 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 | 14,876,638,840.44 | 11,892,669,462.54 | 9,637,014,603.94 | 9,903,612,096.29 | | 非流动资产合计 | 17,490,428,373.23 | 17,489,520,737.08 | 15,608,177,949.35 | 13,914,054,111.16 | | 资产总计 | 32,367,067,213.67 | 29,382,190,199.62 | 25,245,192,553.29 | 23,817,666,207.45 | | 流动负债合计 | 16,379,287,199.31 | 16,141,647,716.98 | 11,640,558,594.98 | 9,643,594,366.47 | | 非流动负债合计 | 1,288,900,185.75 | 1,219,428,485.04 | 655,816,939.37 | 551,111,700.69 | | 负债合计 | 17,668,187,385.06 | 17,361,076,202.02 | 12,296,375,534.35 | 10,194,706,067.16 | | 归属于母公司股东权益合计 | 14,698,879,828.61 | 12,021,113,997.6 | 12,948,817,018.94 | 13,622,960,140.29 | | 股东权益合计 | 14,698,879,828.61 | 12,021,113,997.6 | 12,948,817,018.94 | 13,622,960,140.29 | | 负债和股东权益合计 | 32,367,067,213.67 | 29,382,190,199.62 | 25,245,192,553.29 | 23,817,666,207.45 |
| 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 | 2,794,393,911.87 | 16,926,344,653.29 | 10,917,171,117.99 | 7,190,882,184.41 | | 经营活动现金流出小计 | 2,592,419,580.72 | 16,435,284,548.41 | 10,609,760,080.25 | 7,060,614,384.4 | | 经营活动产生的现金流量净额 | 201,974,331.15 | 491,060,104.88 | 307,411,037.74 | 130,267,800.01 | | 投资活动现金流入小计 | 2,919,411,380.09 | 11,391,907,209.86 | 9,204,067,020.53 | 7,461,043,853.73 | | 投资活动现金流出小计 | 5,299,308,450.53 | 14,175,885,240.86 | 9,896,768,706.07 | 7,401,680,288.78 | | 投资活动产生的现金流量净额 | -2,379,897,070.44 | -2,783,978,031 | -692,701,685.54 | 59,363,564.95 | | 筹资活动现金流入小计 | 2,879,699,985.8 | 4,131,471,638.91 | 636,012,285.6 | 536,012,285.6 | | 筹资活动现金流出小计 | 167,541,340.68 | 1,503,868,981.05 | 1,184,251,436.74 | 141,388,592.63 | | 筹资活动产生的现金流量净额 | 2,712,158,645.12 | 2,627,602,657.86 | -548,239,151.14 | 394,623,692.97 | | 汇率变动对现金及现金等价物的影响 | 49,214.25 | 300,822.96 | 92,070.75 | 109,282.88 | | 现金及现金等价物净增加额 | 534,285,120.08 | 334,985,554.7 | -933,437,728.19 | 584,364,340.81 | | 期末现金及现金等价物余额 | 3,998,395,077.88 | 3,464,109,957.8 | 2,195,686,674.91 | 3,713,488,743.91 |
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