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截至2024年第一季度实现净利润-0.08亿元，每股收益0.00元。
截至2024年第一季度最新股东权益5432741.51万元，未分配利润919984.68万元。
截至2024年第一季度最新总资产13732001.10万元，负债8299259.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 29,539,538,645.3 | 113,761,443,633.43 | 85,019,758,489.71 | 57,368,096,029.37 | | 营业总成本 | 29,597,886,267.49 | 112,606,608,177.72 | 83,281,600,729.22 | 56,359,258,057.89 | | 营业利润 | 15,200,407.36 | 922,802,267.76 | 1,228,730,478.07 | 567,287,669.42 | | 利润总额 | 14,873,349.78 | 900,319,899.5 | 1,228,722,748.1 | 566,039,981.49 | | 净利润 | -7,887,239.4 | 753,804,844.21 | 1,030,313,132.56 | 472,873,050.98 | | 其他综合收益 | -34,246,342.55 | 91,322,198.71 | 157,445,360.98 | 235,104,648.17 | | 综合收益总额 | -42,133,581.95 | 845,127,042.92 | 1,187,758,493.54 | 707,977,699.15 |
| 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 | 33,404,531,261.79 | 32,528,745,920.11 | 36,033,801,492.5 | 35,435,827,715.41 | | 非流动资产合计 | 103,915,479,708.52 | 104,990,915,208.22 | 105,294,890,551.13 | 106,161,098,974.4 | | 资产总计 | 137,320,010,970.31 | 137,519,661,128.33 | 141,328,692,043.63 | 141,596,926,689.81 | | 流动负债合计 | 64,974,334,112.03 | 64,452,658,882.95 | 68,995,933,780.44 | 72,574,399,804.94 | | 非流动负债合计 | 18,018,261,775 | 18,646,738,146.2 | 18,001,730,525.76 | 16,240,827,389.11 | | 负债合计 | 82,992,595,887.03 | 83,099,397,029.15 | 86,997,664,306.2 | 88,815,227,194.05 | | 归属于母公司股东权益合计 | 49,424,166,376.52 | 49,473,789,412.65 | 49,762,031,423.57 | 49,106,218,376.5 | | 股东权益合计 | 54,327,415,083.28 | 54,420,264,099.18 | 54,331,027,737.43 | 52,781,699,495.76 | | 负债和股东权益合计 | 137,320,010,970.31 | 137,519,661,128.33 | 141,328,692,043.63 | 141,596,926,689.81 |
| 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 | 12,247,393,674.84 | 65,498,998,275.77 | 47,181,055,580.21 | 29,774,123,501.18 | | 经营活动现金流出小计 | 14,126,959,851.92 | 59,344,692,203.95 | 43,713,171,573.41 | 29,418,572,423.58 | | 经营活动产生的现金流量净额 | -1,879,566,177.08 | 6,154,306,071.82 | 3,467,884,006.8 | 355,551,077.6 | | 投资活动现金流入小计 | 24,771,518.02 | 1,486,782,790.69 | 1,358,899,908.73 | 65,384,685.11 | | 投资活动现金流出小计 | 20,391,508.72 | 2,428,854,960.16 | 1,545,720,378.67 | 1,361,740,650.01 | | 投资活动产生的现金流量净额 | 4,380,009.3 | -942,072,169.47 | -186,820,469.94 | -1,296,355,964.9 | | 筹资活动现金流入小计 | 11,228,000,000 | 36,413,359,368.93 | 28,486,333,856.73 | 21,001,333,472.52 | | 筹资活动现金流出小计 | 12,291,673,908.97 | 41,050,137,224.35 | 32,833,940,052.41 | 21,374,438,218.28 | | 筹资活动产生的现金流量净额 | -1,063,673,908.97 | -4,636,777,855.42 | -4,347,606,195.68 | -373,104,745.76 | | 汇率变动对现金及现金等价物的影响 | -76,315.69 | -10,372.53 | - | - | | 现金及现金等价物净增加额 | -2,938,936,392.44 | 575,445,674.4 | -1,066,542,658.82 | -1,313,909,633.06 | | 期末现金及现金等价物余额 | 5,965,724,285.64 | 8,904,660,678.08 | 7,262,672,344.86 | 7,015,305,370.62 |
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