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截至2024年第一季度实现净利润-0.36亿元，每股收益0.01元。
截至2024年第一季度最新股东权益718486.81万元，未分配利润169864.75万元。
截至2024年第一季度最新总资产2148750.27万元，负债1430263.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,548,830,423.39 | 11,445,622,179.58 | 8,540,172,178.2 | 5,473,723,799.45 | | 营业总成本 | 2,623,510,174.84 | 11,206,471,698.12 | 8,253,461,728.73 | 5,338,556,756.44 | | 营业利润 | -94,355,625.3 | 96,530,589.94 | 136,264,331 | 64,355,461.02 | | 利润总额 | -95,580,791.01 | 60,018,824.65 | 111,711,216.25 | 48,362,596 | | 净利润 | -36,401,323.41 | 196,971,465.93 | 193,534,126.35 | 94,533,022.51 | | 其他综合收益 | -63,276.66 | -341,160.69 | -536,316.29 | 59,540.52 | | 综合收益总额 | -36,464,600.07 | 196,630,305.24 | 192,997,810.06 | 94,592,563.03 |
| 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 | 9,739,584,798.82 | 9,704,489,043.08 | 10,377,644,219.98 | 9,516,197,185.9 | | 非流动资产合计 | 11,747,917,875.98 | 11,803,963,679.7 | 11,528,445,362.18 | 11,187,925,679.25 | | 资产总计 | 21,487,502,674.8 | 21,508,452,722.78 | 21,906,089,582.16 | 20,704,122,865.15 | | 流动负债合计 | 9,547,741,717.72 | 9,473,138,969.14 | 9,777,947,314.78 | 8,810,965,435.48 | | 非流动负债合计 | 4,754,892,896.52 | 4,802,522,566.2 | 4,917,017,122.49 | 5,082,656,339.86 | | 负债合计 | 14,302,634,614.24 | 14,275,661,535.34 | 14,694,964,437.27 | 13,893,621,775.34 | | 归属于母公司股东权益合计 | 6,972,142,885.19 | 6,974,456,021.59 | 7,097,161,550.68 | 6,704,919,831.48 | | 股东权益合计 | 7,184,868,060.56 | 7,232,791,187.44 | 7,211,125,144.89 | 6,810,501,089.81 | | 负债和股东权益合计 | 21,487,502,674.8 | 21,508,452,722.78 | 21,906,089,582.16 | 20,704,122,865.15 |
| 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 | 3,183,082,922.53 | 13,378,518,817.68 | 9,530,537,409.49 | 6,096,536,757.43 | | 经营活动现金流出小计 | 2,565,241,823.9 | 10,775,397,199.72 | 7,978,508,800.58 | 5,222,467,492.68 | | 经营活动产生的现金流量净额 | 617,841,098.63 | 2,603,121,617.96 | 1,552,028,608.91 | 874,069,264.75 | | 投资活动现金流入小计 | 68,236,822.21 | 2,098,043,635.32 | 1,725,531,865.92 | 1,043,721,459.49 | | 投资活动现金流出小计 | 1,096,146,776.01 | 5,112,568,062.15 | 4,503,212,289.4 | 3,139,050,403.86 | | 投资活动产生的现金流量净额 | -1,027,909,953.8 | -3,014,524,426.83 | -2,777,680,423.48 | -2,095,328,944.37 | | 筹资活动现金流入小计 | 1,200,900,000 | 3,262,666,638.96 | 2,590,628,400 | 1,792,508,400 | | 筹资活动现金流出小计 | 797,161,199.22 | 2,711,237,633.27 | 1,620,945,791.53 | 1,237,465,432.73 | | 筹资活动产生的现金流量净额 | 403,738,800.78 | 551,429,005.69 | 969,682,608.47 | 555,042,967.27 | | 汇率变动对现金及现金等价物的影响 | 25,405,169.33 | 19,420,100.12 | 21,167,442.14 | 23,944,367.76 | | 现金及现金等价物净增加额 | 19,075,114.94 | 159,446,296.94 | -234,801,763.96 | -642,272,344.59 | | 期末现金及现金等价物余额 | 3,657,065,749.49 | 3,637,990,634.55 | 3,243,742,573.65 | 2,836,271,993.02 |
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