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截至2024年第一季度实现净利润0.16亿元，每股收益0.01元。
截至2024年第一季度最新股东权益633818.54万元，未分配利润168778.66万元。
截至2024年第一季度最新总资产1767695.12万元，负债1133876.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,924,089,988.79 | 13,663,469,325.68 | 11,052,837,196.4 | 7,752,926,712.81 | | 营业总成本 | 3,906,107,281.26 | 13,925,822,417.27 | 11,104,730,451.83 | 7,734,294,576.04 | | 营业利润 | 24,919,841.36 | 107,583,755.02 | 98,627,807.59 | 65,100,352.59 | | 利润总额 | 24,026,599.67 | 118,634,219.91 | 106,895,575.5 | 66,375,570.51 | | 净利润 | 16,448,514.1 | 69,103,559.98 | 85,311,939.74 | 72,290,194.15 | | 其他综合收益 | -27,391,725.19 | -47,977,969.66 | -72,581,585.42 | 22,363,915.68 | | 综合收益总额 | -10,943,211.09 | 21,125,590.32 | 12,730,354.32 | 94,654,109.83 |
| 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 | 10,457,863,200.75 | 9,910,283,069.91 | 9,605,941,233.07 | 10,782,343,103.07 | | 非流动资产合计 | 7,219,087,998.89 | 7,130,989,952.93 | 7,025,057,621.89 | 7,185,272,199.77 | | 资产总计 | 17,676,951,199.64 | 17,041,273,022.84 | 16,630,998,854.96 | 17,967,615,302.84 | | 流动负债合计 | 10,205,043,253.35 | 9,556,760,040.56 | 8,817,866,744.89 | 9,889,559,099.05 | | 非流动负债合计 | 1,133,722,520.76 | 1,035,997,886.82 | 1,358,214,461.63 | 1,401,547,323.18 | | 负债合计 | 11,338,765,774.11 | 10,592,757,927.38 | 10,176,081,206.52 | 11,291,106,422.23 | | 归属于母公司股东权益合计 | 6,043,337,726.03 | 6,156,565,539.9 | 6,054,292,427.6 | 6,222,236,693.15 | | 股东权益合计 | 6,338,185,425.53 | 6,448,515,095.46 | 6,454,917,648.44 | 6,676,508,880.61 | | 负债和股东权益合计 | 17,676,951,199.64 | 17,041,273,022.84 | 16,630,998,854.96 | 17,967,615,302.84 |
| 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 | 4,553,422,796.08 | 15,229,935,367.53 | 15,481,016,475.14 | 7,706,446,955.18 | | 经营活动现金流出小计 | 4,475,836,138.88 | 14,372,162,146.14 | 13,770,556,950.49 | 6,181,725,396.06 | | 经营活动产生的现金流量净额 | 77,586,657.2 | 857,773,221.39 | 1,710,459,524.65 | 1,524,721,559.12 | | 投资活动现金流入小计 | 199,186,727.41 | 2,631,874,937.71 | 1,729,192,979.73 | 1,037,408,510.74 | | 投资活动现金流出小计 | 442,939,541.57 | 2,624,683,063.31 | 1,256,062,548.15 | 793,329,087.2 | | 投资活动产生的现金流量净额 | -243,752,814.16 | 7,191,874.4 | 473,130,431.58 | 244,079,423.54 | | 筹资活动现金流入小计 | 2,045,759,408.58 | 6,187,553,565.07 | 7,604,320,224.86 | 6,068,252,568.11 | | 筹资活动现金流出小计 | 2,342,714,050.91 | 6,746,019,684.86 | 9,062,414,232.3 | 7,436,617,342.52 | | 筹资活动产生的现金流量净额 | -296,954,642.33 | -558,466,119.79 | -1,458,094,007.44 | -1,368,364,774.41 | | 汇率变动对现金及现金等价物的影响 | 10,602,807.07 | 35,563,027.92 | -827,315.64 | -7,266,244.95 | | 现金及现金等价物净增加额 | -452,517,992.22 | 342,062,003.92 | 724,668,633.15 | 393,169,963.3 | | 期末现金及现金等价物余额 | 1,731,362,565.28 | 2,183,880,557.5 | 2,469,479,545.74 | 2,234,988,516.88 |
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