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截至2024年第一季度实现净利润-0.26亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益838091.83万元，未分配利润619017.36万元。
截至2024年第一季度最新总资产1160233.26万元，负债322141.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,841,260,736.25 | 8,539,627,901.45 | 6,309,622,119.42 | 4,308,511,708.02 | | 营业总成本 | 1,739,097,569.9 | 7,635,230,948.34 | 5,575,699,748.49 | 3,676,616,414.73 | | 营业利润 | -25,021,248.83 | 759,762,074.2 | 642,415,135.81 | 336,305,005.29 | | 利润总额 | -26,805,941.85 | 740,288,544.32 | 627,163,774.35 | 325,929,111.95 | | 净利润 | -26,419,413.39 | 636,908,511.03 | 566,649,689.09 | 282,235,598.93 | | 其他综合收益 | 80,537.6 | 7,990,400.18 | 15,242,181.54 | 13,272,729.33 | | 综合收益总额 | -26,338,875.79 | 644,898,911.21 | 581,891,870.63 | 295,508,328.26 |
| 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 | 8,132,426,078.68 | 8,265,141,988.72 | 8,602,262,763.26 | 8,867,486,530.3 | | 非流动资产合计 | 3,469,906,558.13 | 3,502,530,459.85 | 3,560,789,685.72 | 3,363,605,901.52 | | 资产总计 | 11,602,332,636.81 | 11,767,672,448.57 | 12,163,052,448.98 | 12,231,092,431.82 | | 流动负债合计 | 2,654,609,351.64 | 2,689,182,215.21 | 2,946,558,088.07 | 3,396,900,140.25 | | 非流动负债合计 | 566,805,009.64 | 531,098,069.25 | 539,735,869.34 | 459,597,900.54 | | 负债合计 | 3,221,414,361.28 | 3,220,280,284.46 | 3,486,293,957.41 | 3,856,498,040.79 | | 归属于母公司股东权益合计 | 8,203,286,771.87 | 8,362,834,963.48 | 8,475,913,707.57 | 8,132,422,609.58 | | 股东权益合计 | 8,380,918,275.53 | 8,547,392,164.11 | 8,676,758,491.57 | 8,374,594,391.03 | | 负债和股东权益合计 | 11,602,332,636.81 | 11,767,672,448.57 | 12,163,052,448.98 | 12,231,092,431.82 |
| 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 | 1,577,281,891.12 | 10,012,801,543.31 | 7,070,111,543.34 | 4,799,744,693.14 | | 经营活动现金流出小计 | 1,715,592,710.44 | 8,781,980,923.63 | 6,562,300,401.58 | 4,446,113,886.81 | | 经营活动产生的现金流量净额 | -138,310,819.32 | 1,230,820,619.68 | 507,811,141.76 | 353,630,806.33 | | 投资活动现金流入小计 | 647,570.53 | 237,457,496.02 | 218,532,762.44 | 151,068.29 | | 投资活动现金流出小计 | 97,857,943.64 | 871,991,928.08 | 702,668,175.72 | 301,830,359.51 | | 投资活动产生的现金流量净额 | -97,210,373.11 | -634,534,432.06 | -484,135,413.28 | -301,679,291.22 | | 筹资活动现金流入小计 | 65,159,738.92 | 248,022,930.71 | 226,210,832.5 | 78,934,865 | | 筹资活动现金流出小计 | 174,788,077.2 | 1,310,038,495.91 | 1,138,747,204.54 | 1,078,351,627.21 | | 筹资活动产生的现金流量净额 | -109,628,338.28 | -1,062,015,565.2 | -912,536,372.04 | -999,416,762.21 | | 汇率变动对现金及现金等价物的影响 | 203,344.8 | 7,386,664.46 | 20,978,760.82 | 24,153,801.15 | | 现金及现金等价物净增加额 | -344,946,185.91 | -458,342,713.12 | -867,881,882.74 | -923,311,445.95 | | 期末现金及现金等价物余额 | 2,104,727,955.32 | 2,449,674,141.23 | 2,040,134,971.61 | 1,984,705,408.4 |
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