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截至2024年第一季度实现净利润1.34亿元，每股收益0.01元。
截至2024年第一季度最新股东权益8408661.62万元，未分配利润1164123.96万元。
截至2024年第一季度最新总资产19779075.80万元，负债11370414.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,167,088,885.38 | 46,693,824,836.47 | 30,301,882,448.02 | 16,866,012,286.4 | | 营业总成本 | 10,109,400,137.91 | 46,842,457,845.3 | 30,662,531,190.98 | 16,892,416,365.89 | | 营业利润 | 148,645,477.48 | -745,509,120.26 | 33,614,844.5 | 280,574,987.75 | | 利润总额 | 144,788,099.22 | -754,273,355.1 | 22,213,495.32 | 262,537,003.13 | | 净利润 | 134,298,472.85 | -795,114,174.54 | -119,705,182.54 | 180,175,283.48 | | 其他综合收益 | 80,175,635.38 | 407,169,602.36 | 66,895,958.15 | 1,339,109.61 | | 综合收益总额 | 214,474,108.23 | -387,944,572.18 | -52,809,224.39 | 181,514,393.09 |
| 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 | 141,199,718,229.52 | 140,569,431,700.25 | 145,139,471,045.8 | 135,336,896,226.58 | | 非流动资产合计 | 56,591,039,794.46 | 56,975,207,541.43 | 55,899,177,344.09 | 55,434,467,493.13 | | 资产总计 | 197,790,758,023.98 | 197,544,639,241.68 | 201,038,648,389.89 | 190,771,363,719.71 | | 流动负债合计 | 90,597,639,847.61 | 91,195,309,866.47 | 89,870,083,699.57 | 79,503,629,842.31 | | 非流动负债合计 | 23,106,501,947.7 | 22,566,624,497.66 | 27,028,250,333.17 | 26,889,100,118.53 | | 负债合计 | 113,704,141,795.31 | 113,761,934,364.13 | 116,898,334,032.74 | 106,392,729,960.84 | | 归属于母公司股东权益合计 | 83,525,880,999.72 | 83,223,571,427.51 | 83,577,112,976.11 | 83,792,408,902.65 | | 股东权益合计 | 84,086,616,228.67 | 83,782,704,877.55 | 84,140,314,357.15 | 84,378,633,758.87 | | 负债和股东权益合计 | 197,790,758,023.98 | 197,544,639,241.68 | 201,038,648,389.89 | 190,771,363,719.71 |
| 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 | 14,194,172,899.21 | 64,053,725,176.61 | 44,251,434,921.12 | 20,200,762,379.79 | | 经营活动现金流出小计 | 17,434,701,209.09 | 59,558,347,353.51 | 41,499,469,886.1 | 26,754,989,027.58 | | 经营活动产生的现金流量净额 | -3,240,528,309.88 | 4,495,377,823.1 | 2,751,965,035.02 | -6,554,226,647.79 | | 投资活动现金流入小计 | 6,689,365,168.81 | 12,138,424,879.25 | 8,815,428,012.98 | 5,997,235,290.5 | | 投资活动现金流出小计 | 556,581,749.24 | 25,599,068,837.56 | 19,508,796,102.39 | 9,648,967,969.36 | | 投资活动产生的现金流量净额 | 6,132,783,419.57 | -13,460,643,958.31 | -10,693,368,089.41 | -3,651,732,678.86 | | 筹资活动现金流入小计 | 831,913,624.34 | 8,423,779,390.97 | 6,116,829,191.55 | 5,009,443,662.46 | | 筹资活动现金流出小计 | 1,803,818,119.71 | 11,201,930,059.81 | 7,752,048,606.7 | 6,086,706,744.76 | | 筹资活动产生的现金流量净额 | -971,904,495.37 | -2,778,150,668.84 | -1,635,219,415.15 | -1,077,263,082.3 | | 汇率变动对现金及现金等价物的影响 | -224,158,220.96 | -313,880,065.89 | -162,503,690.24 | 43,199,810.69 | | 现金及现金等价物净增加额 | 1,696,192,393.36 | -12,057,296,869.94 | -9,739,126,159.78 | -11,240,022,598.26 | | 期末现金及现金等价物余额 | 20,061,807,777.76 | 18,359,609,419.36 | 20,769,353,702.6 | 19,176,883,691.04 |
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