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截至2024年第一季度实现净利润0.36亿元，每股收益0.00元。
截至2024年第一季度最新股东权益448114.78万元，未分配利润206808.96万元。
截至2024年第一季度最新总资产1291944.71万元，负债843829.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,342,549,712.13 | 9,233,115,813.93 | 7,457,746,174.2 | 4,648,228,288.52 | | 营业总成本 | 1,344,689,015.87 | 8,845,748,918.27 | 7,080,773,099.58 | 4,359,755,972.11 | | 营业利润 | 60,161,733.4 | 249,539,924.09 | 416,715,304.29 | 356,010,501.85 | | 利润总额 | 59,916,427.22 | 248,835,913.28 | 414,441,381.9 | 354,468,983.96 | | 净利润 | 35,551,817.51 | 139,632,514.3 | 295,840,918.83 | 258,525,512.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,551,817.51 | 139,632,514.3 | 295,840,918.83 | 258,525,512.99 |
| 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 | 10,949,234,128.62 | 12,045,231,448.56 | 12,838,932,897.65 | 15,457,303,066.72 | | 非流动资产合计 | 1,970,212,922.08 | 2,011,977,034.36 | 2,699,956,180.45 | 2,678,189,813.3 | | 资产总计 | 12,919,447,050.7 | 14,057,208,482.92 | 15,538,889,078.1 | 18,135,492,880.02 | | 流动负债合计 | 6,865,915,596.89 | 7,846,404,317.92 | 7,901,975,571.08 | 10,503,791,170.89 | | 非流动负债合计 | 1,572,383,671.85 | 1,570,473,200.54 | 2,839,045,392.97 | 2,915,286,000.91 | | 负债合计 | 8,438,299,268.74 | 9,416,877,518.46 | 10,741,020,964.05 | 13,419,077,171.8 | | 归属于母公司股东权益合计 | 3,965,967,171.23 | 3,962,599,714.47 | 4,082,389,665.8 | 4,014,922,132.26 | | 股东权益合计 | 4,481,147,781.96 | 4,640,330,964.46 | 4,797,868,114.05 | 4,716,415,708.22 | | 负债和股东权益合计 | 12,919,447,050.7 | 14,057,208,482.92 | 15,538,889,078.1 | 18,135,492,880.02 |
| 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 | 1,348,380,893.18 | 8,392,686,401.8 | 5,662,140,714.89 | 3,909,898,842.05 | | 经营活动现金流出小计 | 1,579,214,253.12 | 6,847,200,943.43 | 4,654,955,562.8 | 3,077,356,120.67 | | 经营活动产生的现金流量净额 | -230,833,359.94 | 1,545,485,458.37 | 1,007,185,152.09 | 832,542,721.38 | | 投资活动现金流入小计 | 61,737,738.5 | 603,671,718.22 | 225,130,525.1 | 223,050,257.2 | | 投资活动现金流出小计 | 3,845,854.54 | 134,126,228.41 | 43,333,187.41 | 7,575,133.31 | | 投资活动产生的现金流量净额 | 57,891,883.96 | 469,545,489.81 | 181,797,337.69 | 215,475,123.89 | | 筹资活动现金流入小计 | 478,829,388.8 | 1,935,840,166.27 | 1,465,989,479.5 | 1,056,397,801.1 | | 筹资活动现金流出小计 | 573,511,989.71 | 3,566,715,423.63 | 2,318,149,071.69 | 1,259,071,370.86 | | 筹资活动产生的现金流量净额 | -94,682,600.91 | -1,630,875,257.36 | -852,159,592.19 | -202,673,569.76 | | 汇率变动对现金及现金等价物的影响 | 94,499.29 | 423,200.73 | 202,577.79 | 309,388.58 | | 现金及现金等价物净增加额 | -267,529,577.6 | 384,578,891.55 | 337,025,475.38 | 845,653,664.09 | | 期末现金及现金等价物余额 | 1,577,351,765.8 | 1,844,881,343.4 | 1,797,327,927.23 | 2,305,956,115.94 |
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