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截至2024年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2024年第一季度最新股东权益477976.22万元，未分配利润87409.00万元。
截至2024年第一季度最新总资产2125544.46万元，负债1647568.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,662,106,001.44 | 7,229,299,885.98 | 5,261,834,289.34 | 3,749,883,455.88 | | 营业总成本 | 1,658,951,297.67 | 7,038,450,480.43 | 5,164,589,215.5 | 3,635,784,366.91 | | 营业利润 | 9,983,066.96 | 10,056,012.55 | 6,968,658.9 | 6,023,397.74 | | 利润总额 | 9,847,782.45 | 10,265,773.12 | 11,202,865.46 | 9,300,959.16 | | 净利润 | 14,077,044.16 | 19,079,615.96 | 33,242,329.4 | 37,758,653.78 | | 其他综合收益 | 775,386.47 | 17,242,889.03 | 56,013,115.37 | 75,220,891.19 | | 综合收益总额 | 14,852,430.63 | 36,322,504.99 | 89,255,444.77 | 112,979,544.97 |
| 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 | 13,349,622,647.85 | 12,906,687,408.87 | 13,019,847,026.98 | 13,356,976,032.51 | | 非流动资产合计 | 7,905,821,934.09 | 7,984,474,881.14 | 8,174,375,277.61 | 8,265,694,831.53 | | 资产总计 | 21,255,444,581.94 | 20,891,162,290.01 | 21,194,222,304.59 | 21,622,670,864.04 | | 流动负债合计 | 9,284,619,746.65 | 8,642,167,252.64 | 8,190,445,533.19 | 9,294,700,308.03 | | 非流动负债合计 | 7,191,062,677.71 | 7,487,705,318.81 | 8,164,519,224.22 | 7,465,130,483.65 | | 负债合计 | 16,475,682,424.36 | 16,129,872,571.45 | 16,354,964,757.41 | 16,759,830,791.68 | | 归属于母公司股东权益合计 | 4,616,936,449.91 | 4,591,906,776.44 | 4,649,030,394.55 | 4,670,295,818.75 | | 股东权益合计 | 4,779,762,157.58 | 4,761,289,718.56 | 4,839,257,547.18 | 4,862,840,072.36 | | 负债和股东权益合计 | 21,255,444,581.94 | 20,891,162,290.01 | 21,194,222,304.59 | 21,622,670,864.04 |
| 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 | 1,284,167,491.01 | 6,583,283,979.56 | 4,303,975,407.77 | 3,039,383,363.07 | | 经营活动现金流出小计 | 1,749,856,288.01 | 7,103,563,244.49 | 5,748,927,425.55 | 3,855,736,476.23 | | 经营活动产生的现金流量净额 | -465,688,797 | -520,279,264.93 | -1,444,952,017.78 | -816,353,113.16 | | 投资活动现金流入小计 | 12,412,240.4 | 320,785,598.85 | 189,566,439.33 | 168,286,809 | | 投资活动现金流出小计 | 55,557,404.92 | 302,730,340.98 | 229,794,433.33 | 172,691,634.35 | | 投资活动产生的现金流量净额 | -43,145,164.52 | 18,055,257.87 | -40,227,994 | -4,404,825.35 | | 筹资活动现金流入小计 | 1,563,796,727.96 | 3,988,571,121.28 | 3,748,228,731.63 | 2,923,140,221.4 | | 筹资活动现金流出小计 | 1,196,111,408.23 | 3,380,914,124.35 | 2,517,786,862.81 | 1,631,667,331.72 | | 筹资活动产生的现金流量净额 | 367,685,319.73 | 607,656,996.93 | 1,230,441,868.82 | 1,291,472,889.68 | | 汇率变动对现金及现金等价物的影响 | -1,156,563.54 | 22,316,942.06 | 4,556,005.77 | 11,638,129.55 | | 现金及现金等价物净增加额 | -142,305,205.33 | 127,749,931.93 | -250,182,137.19 | 482,353,080.72 | | 期末现金及现金等价物余额 | 1,654,236,784.42 | 1,796,541,989.75 | 1,418,609,920.63 | 2,151,145,138.54 |
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