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截至2024年第一季度实现净利润0.01亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益748583.51万元，未分配利润112800.56万元。
截至2024年第一季度最新总资产1779883.67万元，负债1031300.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,105,548,133.41 | 15,310,633,775.68 | 11,930,003,883.7 | 8,129,650,822 | | 营业总成本 | 2,974,227,648.56 | 15,884,099,686.56 | 12,094,321,488.14 | 8,436,897,948.27 | | 营业利润 | 25,549,622.73 | -890,898,901.09 | -491,216,064.26 | -644,414,379.54 | | 利润总额 | 24,149,524.78 | -907,265,189 | -504,338,393.2 | -647,974,296.49 | | 净利润 | 1,122,714.75 | -794,505,571.45 | -440,612,728.86 | -549,677,491.17 | | 其他综合收益 | -949,510.86 | -3,777,013.25 | -4,241,442.01 | -5,754,614.49 | | 综合收益总额 | 173,203.89 | -798,282,584.7 | -444,854,170.87 | -555,432,105.66 |
| 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 | 9,657,949,029.41 | 9,175,782,720.97 | 9,761,908,767.67 | 10,069,389,443.29 | | 非流动资产合计 | 8,140,887,711.88 | 8,003,930,554.07 | 8,347,145,560.15 | 8,034,111,098.88 | | 资产总计 | 17,798,836,741.29 | 17,179,713,275.04 | 18,109,054,327.82 | 18,103,500,542.17 | | 流动负债合计 | 6,510,102,309.63 | 6,089,124,007.03 | 6,934,020,299.45 | 7,068,023,049.68 | | 非流动负债合计 | 3,802,899,379.03 | 3,553,234,840.64 | 3,023,377,279.53 | 3,039,887,011.13 | | 负债合计 | 10,313,001,688.66 | 9,642,358,847.67 | 9,957,397,578.98 | 10,107,910,060.81 | | 归属于母公司股东权益合计 | 5,559,883,550.98 | 5,634,652,331.65 | 6,330,170,494.74 | 6,257,267,997.39 | | 股东权益合计 | 7,485,835,052.63 | 7,537,354,427.37 | 8,151,656,748.84 | 7,995,590,481.37 | | 负债和股东权益合计 | 17,798,836,741.29 | 17,179,713,275.04 | 18,109,054,327.82 | 18,103,500,542.17 |
| 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 | 2,676,517,277.34 | 13,603,664,358.72 | 10,919,077,038.16 | 6,729,118,907.11 | | 经营活动现金流出小计 | 2,763,959,348.96 | 11,952,800,271.12 | 10,322,015,226.89 | 6,796,242,067.09 | | 经营活动产生的现金流量净额 | -87,442,071.62 | 1,650,864,087.6 | 597,061,811.27 | -67,123,159.98 | | 投资活动现金流入小计 | 7,355,900 | 49,175,222.55 | 47,706,685 | 31,877,335 | | 投资活动现金流出小计 | 266,185,556.68 | 1,476,371,007.33 | 1,154,023,219.84 | 854,505,257.52 | | 投资活动产生的现金流量净额 | -258,829,656.68 | -1,427,195,784.78 | -1,106,316,534.84 | -822,627,922.52 | | 筹资活动现金流入小计 | 2,605,934,808.31 | 8,807,933,293.7 | 8,141,720,452.21 | 6,691,786,148.01 | | 筹资活动现金流出小计 | 2,181,488,960.28 | 8,151,401,784.62 | 6,857,771,604.36 | 5,421,452,508.23 | | 筹资活动产生的现金流量净额 | 424,445,848.03 | 656,531,509.08 | 1,283,948,847.85 | 1,270,333,639.78 | | 汇率变动对现金及现金等价物的影响 | 2,121,879.67 | -13,691,655.32 | 3,034,872.08 | 8,297,269.82 | | 现金及现金等价物净增加额 | 80,295,999.4 | 866,508,156.58 | 777,728,996.36 | 388,879,827.1 | | 期末现金及现金等价物余额 | 2,338,322,985.22 | 2,258,026,985.82 | 2,169,247,825.6 | 1,780,398,656.34 |
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