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截至2024年第一季度实现净利润-0.53亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益1063768.23万元，未分配利润340378.50万元。
截至2024年第一季度最新总资产3843575.25万元，负债2779807.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 397,119,445 | 7,897,418,988.41 | 4,176,663,252.37 | 2,977,626,349.76 | | 营业总成本 | 444,916,234.04 | 6,939,669,619.92 | 3,747,797,893.64 | 2,714,431,889.93 | | 营业利润 | -51,741,334.78 | 602,346,602.04 | 432,438,749.4 | 266,465,046.65 | | 利润总额 | -51,477,623.67 | 619,026,950.93 | 445,420,443.1 | 278,206,142.89 | | 净利润 | -53,367,614.58 | 398,084,041.53 | 331,789,869.82 | 210,688,361.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -53,367,614.58 | 398,084,041.53 | 331,789,869.82 | 210,688,361.07 |
| 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 | 35,189,969,450.83 | 35,559,637,001.9 | 37,043,994,645.82 | 36,317,058,955.99 | | 非流动资产合计 | 3,245,783,020.71 | 1,829,029,806.48 | 1,761,451,449.96 | 1,696,255,345.92 | | 资产总计 | 38,435,752,471.54 | 37,388,666,808.38 | 38,805,446,095.78 | 38,013,314,301.91 | | 流动负债合计 | 19,232,002,068.81 | 19,721,546,597.06 | 20,640,462,222.67 | 20,471,086,560.89 | | 非流动负债合计 | 8,566,068,055.54 | 6,965,968,249.55 | 7,481,126,083.05 | 7,899,471,459.71 | | 负债合计 | 27,798,070,124.35 | 26,687,514,846.61 | 28,121,588,305.72 | 28,370,558,020.6 | | 归属于母公司股东权益合计 | 6,533,679,623.84 | 6,592,961,098.73 | 6,641,444,618.42 | 6,545,105,977.11 | | 股东权益合计 | 10,637,682,347.19 | 10,701,151,961.77 | 10,683,857,790.06 | 9,642,756,281.31 | | 负债和股东权益合计 | 38,435,752,471.54 | 37,388,666,808.38 | 38,805,446,095.78 | 38,013,314,301.91 |
| 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 | 1,633,421,616.47 | 12,699,832,841.99 | 10,533,880,064.87 | 7,011,024,964.86 | | 经营活动现金流出小计 | 2,455,898,327.33 | 11,618,561,938.08 | 9,751,699,128.63 | 5,194,217,475.92 | | 经营活动产生的现金流量净额 | -822,476,710.86 | 1,081,270,903.91 | 782,180,936.24 | 1,816,807,488.94 | | 投资活动现金流入小计 | 368,708,558.26 | 116,490,457.41 | 56,757,364.18 | 38,469,990.39 | | 投资活动现金流出小计 | 279,448,010.15 | 356,723,772.17 | 1,634,990.69 | 7,500,600.23 | | 投资活动产生的现金流量净额 | 89,260,548.11 | -240,233,314.76 | 55,122,373.49 | 30,969,390.16 | | 筹资活动现金流入小计 | 1,459,913,057.69 | 4,898,639,807.33 | 5,037,427,683.16 | 3,480,126,817.01 | | 筹资活动现金流出小计 | 1,062,070,399.56 | 6,575,769,396.03 | 5,855,354,556.37 | 3,604,864,913.29 | | 筹资活动产生的现金流量净额 | 397,842,658.13 | -1,677,129,588.7 | -817,926,873.21 | -124,738,096.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -335,373,504.62 | -836,091,999.55 | 19,376,436.52 | 1,723,038,782.82 | | 期末现金及现金等价物余额 | 3,981,823,966.39 | 3,745,741,027.91 | 4,601,209,463.98 | 6,304,871,810.28 |
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