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截至2024年第一季度实现净利润1.28亿元，每股收益0.01元。
截至2024年第一季度最新股东权益14365436.03万元，未分配利润5136176.01万元。
截至2024年第一季度最新总资产119697129.75万元，负债105331693.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 51,611,565,783.36 | 360,312,175,286.7 | 253,659,150,884.53 | 174,217,755,891.4 | | 营业总成本 | 51,554,200,450.82 | 351,175,869,672.69 | 248,475,234,599.8 | 169,361,728,531.89 | | 营业利润 | 751,385,064.22 | -3,259,943,600.77 | 7,534,479,586.33 | 6,803,338,936.86 | | 利润总额 | 504,299,915.43 | -6,162,779,224.6 | 6,310,717,198.13 | 6,142,006,767.83 | | 净利润 | 128,100,500.23 | -11,124,049,513.97 | 3,243,911,077.44 | 3,778,288,980.16 | | 其他综合收益 | 43,590,074.85 | -761,360,917.55 | -144,699,856.82 | -343,105,171.48 | | 综合收益总额 | 171,690,575.08 | -11,885,410,431.52 | 3,099,211,220.62 | 3,435,183,808.68 |
| 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 | 1,017,551,170,517.82 | 1,011,526,517,415.56 | 992,638,479,393.83 | 998,796,101,996.35 | | 非流动资产合计 | 179,420,126,978.83 | 182,395,567,533.17 | 199,844,616,065.7 | 200,804,561,524.14 | | 资产总计 | 1,196,971,297,496.65 | 1,193,922,084,948.73 | 1,192,483,095,459.53 | 1,199,600,663,520.49 | | 流动负债合计 | 917,040,997,971.99 | 918,118,668,483.33 | 884,780,993,248.1 | 898,763,969,379.4 | | 非流动负债合计 | 136,275,939,259.98 | 130,649,023,222.13 | 143,574,155,382.64 | 134,107,614,703.38 | | 负债合计 | 1,053,316,937,231.97 | 1,048,767,691,705.46 | 1,028,355,148,630.74 | 1,032,871,584,082.78 | | 归属于母公司股东权益合计 | 79,972,484,061.79 | 80,339,661,472 | 93,327,039,619.8 | 93,067,351,913.75 | | 股东权益合计 | 143,654,360,264.68 | 145,154,393,243.27 | 164,127,946,828.79 | 166,729,079,437.71 | | 负债和股东权益合计 | 1,196,971,297,496.65 | 1,193,922,084,948.73 | 1,192,483,095,459.53 | 1,199,600,663,520.49 |
| 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 | 86,038,485,275.87 | 374,475,235,602.76 | 293,136,018,194.9 | 212,820,203,922.6 | | 经营活动现金流出小计 | 88,456,702,857.26 | 376,554,559,765.89 | 294,601,591,670.51 | 212,508,590,139.15 | | 经营活动产生的现金流量净额 | -2,418,217,581.39 | -2,079,324,163.13 | -1,465,573,475.61 | 311,613,783.45 | | 投资活动现金流入小计 | 1,123,368,107.01 | 14,564,422,564.13 | 12,209,425,638.01 | 8,891,500,501.4 | | 投资活动现金流出小计 | 576,445,230.97 | 15,205,902,644.35 | 9,772,000,512.57 | 7,307,346,803.46 | | 投资活动产生的现金流量净额 | 546,922,876.04 | -641,480,080.22 | 2,437,425,125.44 | 1,584,153,697.94 | | 筹资活动现金流入小计 | 13,099,522,309.54 | 58,119,248,137.81 | 44,948,634,236.26 | 33,185,323,933.5 | | 筹资活动现金流出小计 | 13,803,786,923.13 | 74,685,102,584.28 | 59,942,144,228.7 | 45,024,212,902.29 | | 筹资活动产生的现金流量净额 | -704,264,613.59 | -16,565,854,446.47 | -14,993,509,992.44 | -11,838,888,968.79 | | 汇率变动对现金及现金等价物的影响 | -33,179,109.15 | 37,596,474.53 | 7,190,099.54 | 30,542,166.78 | | 现金及现金等价物净增加额 | -2,608,738,428.09 | -19,249,062,215.29 | -14,014,468,243.07 | -9,912,579,320.62 | | 期末现金及现金等价物余额 | 21,231,378,688.4 | 23,840,117,116.49 | 29,074,711,088.71 | 33,176,600,011.16 |
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