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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益963521.82万元，未分配利润553452.12万元。
截至2024年第一季度最新总资产1435574.96万元，负债472053.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,385,895,990.38 | 7,384,324,806.25 | 5,363,344,625.03 | 3,288,449,527.09 | | 营业总成本 | 1,406,687,820.07 | 7,332,296,268.71 | 5,307,617,981.4 | 3,285,941,915.81 | | 营业利润 | -9,382,687.35 | 725,574,483.13 | 509,339,967.78 | 295,156,097.77 | | 利润总额 | -9,220,290.93 | 729,642,329.57 | 513,727,086 | 297,758,886.21 | | 净利润 | -10,128,989.42 | 721,287,603.74 | 505,658,272.21 | 295,984,124.82 | | 其他综合收益 | -6,647.4 | -140,216.5 | -228,013.77 | -289,721.37 | | 综合收益总额 | -10,135,636.82 | 721,147,387.24 | 505,430,258.44 | 295,694,403.45 |
| 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 | 8,389,714,989.98 | 8,848,960,132.6 | 8,338,365,911.05 | 8,343,566,343.58 | | 非流动资产合计 | 5,966,034,576.02 | 5,852,366,744.37 | 6,278,395,407.21 | 6,018,240,317.4 | | 资产总计 | 14,355,749,566 | 14,701,326,876.97 | 14,616,761,318.26 | 14,361,806,660.98 | | 流动负债合计 | 4,541,642,007.04 | 4,884,179,253.67 | 4,835,884,398.82 | 4,825,669,780.57 | | 非流动负债合计 | 178,889,315.66 | 172,924,347.15 | 170,767,825.01 | 137,077,843.22 | | 负债合计 | 4,720,531,322.7 | 5,057,103,600.82 | 5,006,652,223.83 | 4,962,747,623.79 | | 归属于母公司股东权益合计 | 9,254,155,506.33 | 9,259,850,252.14 | 9,087,034,289.71 | 8,882,079,486.58 | | 股东权益合计 | 9,635,218,243.3 | 9,644,223,276.15 | 9,610,109,094.43 | 9,399,059,037.19 | | 负债和股东权益合计 | 14,355,749,566 | 14,701,326,876.97 | 14,616,761,318.26 | 14,361,806,660.98 |
| 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 | 1,568,415,959.8 | 7,768,123,288.44 | 5,345,025,302.22 | 3,358,840,609.13 | | 经营活动现金流出小计 | 1,583,077,003.01 | 7,318,893,811.89 | 5,235,161,257.81 | 3,285,740,852.07 | | 经营活动产生的现金流量净额 | -14,661,043.21 | 449,229,476.55 | 109,864,044.41 | 73,099,757.06 | | 投资活动现金流入小计 | 116,399.28 | 1,258,145,958.82 | 662,164,653.65 | 816,176,311.28 | | 投资活动现金流出小计 | 163,086,836.81 | 228,393,022.98 | 163,837,700.18 | 55,916,382.17 | | 投资活动产生的现金流量净额 | -162,970,437.53 | 1,029,752,935.84 | 498,326,953.47 | 760,259,929.11 | | 筹资活动现金流入小计 | 563,420 | 86,564,150.93 | 72,573,019.43 | 41,784,651.94 | | 筹资活动现金流出小计 | 60,446,659.49 | 263,770,952.78 | 240,971,540.52 | 215,767,098.19 | | 筹资活动产生的现金流量净额 | -59,883,239.49 | -177,206,801.85 | -168,398,521.09 | -173,982,446.25 | | 汇率变动对现金及现金等价物的影响 | -19,521.47 | 32,195.47 | 105,386.44 | 187,297.09 | | 现金及现金等价物净增加额 | -237,534,241.7 | 1,301,807,806.01 | 439,897,863.23 | 659,564,537.01 | | 期末现金及现金等价物余额 | 4,774,710,463.21 | 5,012,244,704.91 | 4,150,334,762.13 | 4,370,001,435.91 |
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