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截至2024年第一季度实现净利润0.38亿元，每股收益0.06元。
截至2024年第一季度最新股东权益755192.98万元，未分配利润226804.34万元。
截至2024年第一季度最新总资产2280062.74万元，负债1524869.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,568,939,926.58 | 14,601,773,884.66 | 9,402,685,034.45 | 5,607,215,704.64 | | 营业总成本 | 2,579,587,862.48 | 13,682,089,493.61 | 9,196,321,910.12 | 5,484,964,454.51 | | 营业利润 | 36,104,428.4 | 602,223,105.42 | 197,856,365.44 | 61,346,573.28 | | 利润总额 | 32,886,070.81 | 533,523,988.58 | 177,760,905.1 | 48,397,846.16 | | 净利润 | 38,170,067.75 | 526,759,106.84 | 197,110,568.7 | 70,167,310.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,170,067.75 | 526,759,106.84 | 197,110,568.7 | 70,167,310.28 |
| 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 | 14,174,310,861.34 | 15,316,901,862.03 | 14,194,238,967.6 | 13,505,148,313.22 | | 非流动资产合计 | 8,626,316,527.79 | 8,559,978,846.08 | 8,341,396,539.15 | 8,190,927,445.04 | | 资产总计 | 22,800,627,389.13 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 | | 流动负债合计 | 12,110,666,772.1 | 13,043,703,379.06 | 12,101,155,726.69 | 11,356,976,150.99 | | 非流动负债合计 | 3,138,030,779.66 | 3,137,572,857.58 | 2,997,237,493.43 | 2,993,570,442.87 | | 负债合计 | 15,248,697,551.76 | 16,181,276,236.64 | 15,098,393,220.12 | 14,350,546,593.86 | | 归属于母公司股东权益合计 | 6,579,554,117.97 | 6,689,405,283.44 | 6,499,550,764.98 | 6,402,336,209.5 | | 股东权益合计 | 7,551,929,837.37 | 7,695,604,471.47 | 7,437,242,286.63 | 7,345,529,164.4 | | 负债和股东权益合计 | 22,800,627,389.13 | 23,876,880,708.11 | 22,535,635,506.75 | 21,696,075,758.26 |
| 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 | 3,713,647,940.44 | 14,894,067,388.07 | 10,070,878,817.48 | 6,206,912,243.68 | | 经营活动现金流出小计 | 4,265,330,956.6 | 13,549,413,881.62 | 10,038,303,269.35 | 7,170,758,369.52 | | 经营活动产生的现金流量净额 | -551,683,016.16 | 1,344,653,506.45 | 32,575,548.13 | -963,846,125.84 | | 投资活动现金流入小计 | 11,531,634.15 | 378,788,518.83 | 159,484,234.1 | 145,966,275.13 | | 投资活动现金流出小计 | 194,073,148.66 | 1,305,194,520.15 | 1,066,757,837.89 | 586,487,871.12 | | 投资活动产生的现金流量净额 | -182,541,514.51 | -926,406,001.32 | -907,273,603.79 | -440,521,595.99 | | 筹资活动现金流入小计 | 1,542,818,676.94 | 3,990,422,845.53 | 2,558,578,069.82 | 1,903,491,192.79 | | 筹资活动现金流出小计 | 1,488,892,626.25 | 4,528,944,902 | 2,873,493,447.68 | 1,591,463,688.45 | | 筹资活动产生的现金流量净额 | 53,926,050.69 | -538,522,056.47 | -314,915,377.86 | 312,027,504.34 | | 汇率变动对现金及现金等价物的影响 | -65,622.34 | 1,229,375.51 | 1,036,819.26 | 989,271.56 | | 现金及现金等价物净增加额 | -680,364,102.32 | -119,045,175.83 | -1,188,576,614.26 | -1,091,350,945.93 | | 期末现金及现金等价物余额 | 1,528,283,100.19 | 2,208,647,202.51 | 1,139,115,764.08 | 1,236,341,432.41 |
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