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截至2024年第一季度实现净利润0.69亿元，每股收益0.02元。
截至2024年第一季度最新股东权益425565.69万元，未分配利润-168797.54万元。
截至2024年第一季度最新总资产3266224.62万元，负债2840658.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,087,937,989.71 | 36,418,770,306.16 | 28,640,393,734.42 | 19,953,807,547.43 | | 营业总成本 | 7,981,269,889.39 | 36,503,984,042.96 | 28,340,184,524.32 | 19,699,182,312.57 | | 营业利润 | 121,760,394.72 | -1,468,029,919.75 | 329,381,772.89 | 271,401,284.5 | | 利润总额 | 121,638,123.32 | -1,458,474,295.17 | 341,956,288.29 | 279,997,573.1 | | 净利润 | 69,171,556.13 | -1,719,032,856.32 | 186,009,299.78 | 163,977,562.12 | | 其他综合收益 | - | -17,430,000 | - | - | | 综合收益总额 | 69,171,556.13 | -1,736,462,856.32 | 186,009,299.78 | 163,977,562.12 |
| 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 | 29,072,115,014.98 | 28,809,400,835.17 | 31,420,783,965.74 | 31,755,592,498.83 | | 非流动资产合计 | 3,590,131,204.99 | 3,495,285,710.61 | 4,590,803,298.18 | 4,659,036,698.49 | | 资产总计 | 32,662,246,219.97 | 32,304,686,545.78 | 36,011,587,263.92 | 36,414,629,197.32 | | 流动负债合计 | 28,013,921,861.74 | 27,728,358,151.79 | 29,451,084,064.34 | 29,841,277,675.45 | | 非流动负债合计 | 392,667,482.88 | 358,883,132.24 | 374,308,729.03 | 398,702,726.1 | | 负债合计 | 28,406,589,344.62 | 28,087,241,284.03 | 29,825,392,793.37 | 30,239,980,401.55 | | 归属于母公司股东权益合计 | 3,045,564,067.12 | 3,002,922,640.59 | 4,770,612,186.44 | 4,769,808,834.77 | | 股东权益合计 | 4,255,656,875.35 | 4,217,445,261.75 | 6,186,194,470.55 | 6,174,648,795.77 | | 负债和股东权益合计 | 32,662,246,219.97 | 32,304,686,545.78 | 36,011,587,263.92 | 36,414,629,197.32 |
| 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 | 9,411,431,958.97 | 41,097,626,995.98 | 30,531,485,937.02 | 20,813,525,684.22 | | 经营活动现金流出小计 | 9,354,676,473.66 | 41,507,816,283.78 | 30,356,637,790.25 | 20,597,049,156.57 | | 经营活动产生的现金流量净额 | 56,755,485.31 | -410,189,287.8 | 174,848,146.77 | 216,476,527.65 | | 投资活动现金流入小计 | 106,384,001.78 | 795,631,916.39 | 51,405,578.42 | 23,582,095.94 | | 投资活动现金流出小计 | 139,567,910.32 | 936,056,609.52 | 335,186,911.45 | 279,712,273.45 | | 投资活动产生的现金流量净额 | -33,183,908.54 | -140,424,693.13 | -283,781,333.03 | -256,130,177.51 | | 筹资活动现金流入小计 | 4,722,308,739.85 | 19,325,203,255.18 | 17,890,602,812.02 | 11,527,638,445.55 | | 筹资活动现金流出小计 | 4,780,160,152.78 | 18,600,361,545.83 | 18,021,629,538.3 | 11,545,030,494.29 | | 筹资活动产生的现金流量净额 | -57,851,412.93 | 724,841,709.35 | -131,026,726.28 | -17,392,048.74 | | 汇率变动对现金及现金等价物的影响 | - | - | 2,011.52 | 2,013.62 | | 现金及现金等价物净增加额 | -34,279,836.16 | 174,227,728.42 | -239,957,901.02 | -57,043,684.98 | | 期末现金及现金等价物余额 | 1,102,450,212.12 | 1,136,730,048.28 | 722,544,418.84 | 905,458,634.88 |
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