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截至2024年第一季度实现净利润0.71亿元，每股收益0.03元。
截至2024年第一季度最新股东权益590901.82万元，未分配利润132169.81万元。
截至2024年第一季度最新总资产2373139.63万元，负债1782237.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 897,446,088.41 | 9,486,802,816.03 | 4,382,646,150.68 | 1,494,516,740.25 | | 营业总成本 | 757,758,852.48 | 8,242,618,364.75 | 4,147,258,815.25 | 1,663,138,344.04 | | 营业利润 | 153,130,783.22 | 878,680,748.03 | 282,189,298.65 | -131,082,528.29 | | 利润总额 | 148,125,730.23 | 876,989,830.2 | 281,439,636.77 | -130,438,747.85 | | 净利润 | 70,756,456.77 | 440,263,513.78 | 125,987,066.28 | -126,188,233.89 | | 其他综合收益 | 83,800,707.57 | -105,312,757.76 | -105,073,051.14 | -61,542,501.76 | | 综合收益总额 | 154,557,164.34 | 334,950,756.02 | 20,914,015.14 | -187,730,735.65 |
| 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 | 22,024,027,781.78 | 21,304,670,009.23 | 23,627,814,016.05 | 24,650,316,883.45 | | 非流动资产合计 | 1,707,368,490.44 | 1,665,569,869.68 | 1,556,821,116.32 | 1,617,827,846.61 | | 资产总计 | 23,731,396,272.22 | 22,970,239,878.91 | 25,184,635,132.37 | 26,268,144,730.06 | | 流动负债合计 | 12,944,241,293.94 | 13,244,646,537.8 | 15,308,985,800.44 | 16,433,243,246.87 | | 非流动负债合计 | 4,878,136,788.69 | 3,971,132,315.86 | 4,435,225,047.56 | 4,603,121,949.61 | | 负债合计 | 17,822,378,082.63 | 17,215,778,853.66 | 19,744,210,848 | 21,036,365,196.48 | | 归属于母公司股东权益合计 | 5,186,045,731.55 | 5,050,270,496.49 | 5,040,794,699.96 | 4,953,035,256.22 | | 股东权益合计 | 5,909,018,189.59 | 5,754,461,025.25 | 5,440,424,284.37 | 5,231,779,533.58 | | 负债和股东权益合计 | 23,731,396,272.22 | 22,970,239,878.91 | 25,184,635,132.37 | 26,268,144,730.06 |
| 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 | 1,728,375,613.35 | 10,168,335,264.29 | 7,979,778,076.26 | 5,274,042,683.72 | | 经营活动现金流出小计 | 1,984,536,198.42 | 8,898,176,143.41 | 6,729,998,075.94 | 4,683,642,724.86 | | 经营活动产生的现金流量净额 | -256,160,585.07 | 1,270,159,120.88 | 1,249,780,000.32 | 590,399,958.86 | | 投资活动现金流入小计 | 3,088,175.14 | 35,062,849.95 | 38,047,730.84 | 37,455,421.75 | | 投资活动现金流出小计 | 5,733,946.62 | 59,529,268.92 | 38,434,218.98 | 30,881,924.91 | | 投资活动产生的现金流量净额 | -2,645,771.48 | -24,466,418.97 | -386,488.14 | 6,573,496.84 | | 筹资活动现金流入小计 | 2,389,241,844.23 | 6,854,247,109.36 | 5,679,836,636.7 | 4,308,359,952.39 | | 筹资活动现金流出小计 | 2,078,999,520.39 | 7,828,167,187.07 | 5,795,340,804.69 | 3,853,353,534.54 | | 筹资活动产生的现金流量净额 | 310,242,323.84 | -973,920,077.71 | -115,504,167.99 | 455,006,417.85 | | 汇率变动对现金及现金等价物的影响 | 3,569,814.1 | 2,690,112.51 | 3,398,449.61 | 15,751,639.16 | | 现金及现金等价物净增加额 | 55,005,781.39 | 274,462,736.71 | 1,137,287,793.8 | 1,067,731,512.71 | | 期末现金及现金等价物余额 | 2,645,442,461.01 | 2,590,436,679.62 | 3,453,261,736.72 | 3,383,705,455.62 |
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