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截至2024年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2024年第一季度最新股东权益317368.93万元，未分配利润64281.33万元。
截至2024年第一季度最新总资产856562.53万元，负债539193.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,384,891,152.51 | 9,451,120,155.17 | 6,793,344,458.5 | 4,423,319,388.23 | | 营业总成本 | 2,375,223,270.26 | 9,661,695,842.17 | 7,066,039,751.95 | 4,667,336,269.01 | | 营业利润 | 8,244,939.21 | -230,374,402.25 | -262,865,163.13 | -236,450,683.44 | | 利润总额 | 8,095,667.5 | -230,170,487.38 | -261,082,157.24 | -237,707,697.96 | | 净利润 | 2,749,984.87 | -257,546,465.57 | -281,189,878.14 | -252,794,693.03 | | 其他综合收益 | 39,612.45 | 302,262.5 | 614,188.28 | 740,221.05 | | 综合收益总额 | 2,789,597.32 | -257,244,203.07 | -280,575,689.86 | -252,054,471.98 |
| 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 | 4,687,671,621.16 | 4,088,272,798.73 | 4,163,829,598.33 | 4,637,771,831.92 | | 非流动资产合计 | 3,877,953,662.75 | 3,852,467,229.82 | 3,765,213,809.2 | 3,582,015,376.92 | | 资产总计 | 8,565,625,283.91 | 7,940,740,028.55 | 7,929,043,407.53 | 8,219,787,208.84 | | 流动负债合计 | 4,335,247,544.59 | 3,780,219,678.3 | 3,553,767,614.93 | 3,943,630,638.51 | | 非流动负债合计 | 1,056,688,420.97 | 990,298,666.16 | 1,199,986,205.38 | 1,097,777,871.97 | | 负债合计 | 5,391,935,965.56 | 4,770,518,344.46 | 4,753,753,820.31 | 5,041,408,510.48 | | 归属于母公司股东权益合计 | 3,024,263,855.58 | 3,019,524,292.34 | 3,017,913,878.57 | 3,041,499,226.61 | | 股东权益合计 | 3,173,689,318.35 | 3,170,221,684.09 | 3,175,289,587.22 | 3,178,378,698.36 | | 负债和股东权益合计 | 8,565,625,283.91 | 7,940,740,028.55 | 7,929,043,407.53 | 8,219,787,208.84 |
| 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 | 1,843,431,478.28 | 5,160,659,068.05 | 4,859,243,218.98 | 3,007,576,901.54 | | 经营活动现金流出小计 | 1,767,454,742.51 | 4,664,811,432.5 | 4,810,561,692.27 | 2,797,777,417 | | 经营活动产生的现金流量净额 | 75,976,735.77 | 495,847,635.55 | 48,681,526.71 | 209,799,484.54 | | 投资活动现金流入小计 | 24,659.47 | 3,562,549.19 | 128,313.87 | 128,313.87 | | 投资活动现金流出小计 | 184,299,357.12 | 521,909,551.79 | 288,902,042.84 | 181,259,539.89 | | 投资活动产生的现金流量净额 | -184,274,697.65 | -518,347,002.6 | -288,773,728.97 | -181,131,226.02 | | 筹资活动现金流入小计 | 894,308,000 | 3,856,266,000 | 2,967,180,000.5 | 2,277,900,000 | | 筹资活动现金流出小计 | 492,605,543.24 | 4,000,571,312.54 | 2,905,347,389.58 | 2,094,811,035.36 | | 筹资活动产生的现金流量净额 | 401,702,456.76 | -144,305,312.54 | 61,832,610.92 | 183,088,964.64 | | 汇率变动对现金及现金等价物的影响 | 5,747,367.73 | 9,817,346.71 | 10,818,795.3 | 9,584,300.75 | | 现金及现金等价物净增加额 | 299,151,862.61 | -156,987,332.88 | -167,440,796.04 | 221,341,523.91 | | 期末现金及现金等价物余额 | 608,189,564.3 | 309,037,701.69 | 298,584,238.53 | 687,366,558.48 |
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