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截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益420107.53万元，未分配利润-675321.07万元。
截至2024年第一季度最新总资产1981351.06万元，负债1561243.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,646,012,486.09 | 16,862,940,245.87 | 10,819,231,432.18 | 6,314,540,979.33 | | 营业总成本 | 4,725,114,711.26 | 17,169,979,645.8 | 11,435,272,380.04 | 6,975,679,387.3 | | 营业利润 | 4,049,218.71 | -186,291,338.12 | -564,769,695.24 | -614,118,163.44 | | 利润总额 | 3,446,597.16 | 5,905,816.69 | -383,711,167.61 | -469,260,632 | | 净利润 | 3,651,018.21 | 74,042,916.61 | -365,902,988.82 | -446,963,294.27 | | 其他综合收益 | -995,774.58 | 58,657,873.74 | 43,638,289.47 | 8,445,151.03 | | 综合收益总额 | 2,655,243.63 | 132,700,790.35 | -322,264,699.35 | -438,518,143.24 |
| 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 | 12,029,129,570.09 | 12,198,746,568.96 | 9,732,568,140.08 | 9,946,188,315.03 | | 非流动资产合计 | 7,784,381,028.98 | 7,738,975,615.04 | 7,788,072,271.46 | 7,772,764,540.87 | | 资产总计 | 19,813,510,599.07 | 19,937,722,184 | 17,520,640,411.54 | 17,718,952,855.9 | | 流动负债合计 | 13,503,470,290.05 | 13,759,527,352.22 | 12,079,543,830.39 | 12,157,993,586.67 | | 非流动负债合计 | 2,108,965,023.83 | 1,994,038,342.1 | 1,749,075,381.67 | 1,979,236,664.91 | | 负债合计 | 15,612,435,313.88 | 15,753,565,694.32 | 13,828,619,212.06 | 14,137,230,251.58 | | 归属于母公司股东权益合计 | 3,433,039,913.76 | 3,403,988,825.21 | 2,990,752,909.1 | 2,905,632,411.18 | | 股东权益合计 | 4,201,075,285.19 | 4,184,156,489.68 | 3,692,021,199.48 | 3,581,722,604.32 | | 负债和股东权益合计 | 19,813,510,599.07 | 19,937,722,184 | 17,520,640,411.54 | 17,718,952,855.9 |
| 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 | 4,716,801,557.48 | 14,970,321,144.18 | 10,867,235,142.53 | 6,743,549,421.21 | | 经营活动现金流出小计 | 5,045,416,592.96 | 15,465,022,485.48 | 11,197,644,968.32 | 6,848,917,234.2 | | 经营活动产生的现金流量净额 | -328,615,035.48 | -494,701,341.3 | -330,409,825.79 | -105,367,812.99 | | 投资活动现金流入小计 | 269,505,472.38 | 349,343,588.52 | 144,896,459.26 | 138,018,563.33 | | 投资活动现金流出小计 | 183,979,942.76 | 412,684,238.01 | 203,494,965.89 | 139,669,200.62 | | 投资活动产生的现金流量净额 | 85,525,529.62 | -63,340,649.49 | -58,598,506.63 | -1,650,637.29 | | 筹资活动现金流入小计 | 2,220,865,742.8 | 8,454,369,160.72 | 5,020,694,330.72 | 3,005,081,615.6 | | 筹资活动现金流出小计 | 1,875,178,648.63 | 9,533,257,273.75 | 6,265,640,520.39 | 3,781,585,449.33 | | 筹资活动产生的现金流量净额 | 345,687,094.17 | -1,078,888,113.03 | -1,244,946,189.67 | -776,503,833.73 | | 汇率变动对现金及现金等价物的影响 | -128,875.41 | 4,989,442.76 | 3,683,665.84 | 6,087,127.73 | | 现金及现金等价物净增加额 | 102,468,712.9 | -1,631,940,661.06 | -1,630,270,856.25 | -877,435,156.28 | | 期末现金及现金等价物余额 | 661,484,456.83 | 559,015,743.93 | 560,685,548.74 | 1,313,521,248.71 |
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