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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0.03元。
截至2024年第一季度最新股东权益550360.90万元，未分配利润252934.32万元。
截至2024年第一季度最新总资产1591071.83万元，负债1040710.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,661,500,116.22 | 9,194,617,318.65 | 5,221,110,701.06 | 3,200,798,851.32 | | 营业总成本 | 1,653,186,096.38 | 8,687,724,623.25 | 5,012,545,187.98 | 3,138,172,311.76 | | 营业利润 | 26,063,550.21 | 418,878,305.37 | 150,083,148.75 | 59,314,181.68 | | 利润总额 | 26,212,210.83 | 420,553,968.35 | 149,815,532.85 | 59,036,302.52 | | 净利润 | 16,443,076.99 | 410,163,633.84 | 132,153,399.27 | 50,857,074.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,443,076.99 | 410,163,633.84 | 132,153,399.27 | 50,857,074.5 |
| 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 | 12,159,869,992.19 | 12,466,561,732.45 | 11,069,656,143.11 | 11,102,525,017.99 | | 非流动资产合计 | 3,750,848,282.54 | 3,733,872,653.47 | 3,595,465,915.1 | 3,592,189,675.7 | | 资产总计 | 15,910,718,274.73 | 16,200,434,385.92 | 14,665,122,058.21 | 14,694,714,693.69 | | 流动负债合计 | 10,125,105,070.56 | 10,431,519,517.85 | 9,219,384,357.48 | 9,220,373,997.95 | | 非流动负债合计 | 282,004,158.49 | 280,225,194.32 | 274,335,037.23 | 270,784,906.87 | | 负债合计 | 10,407,109,229.05 | 10,711,744,712.17 | 9,493,719,394.71 | 9,491,158,904.82 | | 归属于母公司股东权益合计 | 5,178,446,557.7 | 5,175,217,574.04 | 4,894,400,487.15 | 4,926,612,728.97 | | 股东权益合计 | 5,503,609,045.68 | 5,488,689,673.75 | 5,171,402,663.5 | 5,203,555,788.87 | | 负债和股东权益合计 | 15,910,718,274.73 | 16,200,434,385.92 | 14,665,122,058.21 | 14,694,714,693.69 |
| 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 | 1,117,755,703.46 | 9,017,439,635.02 | 5,399,329,240.81 | 3,283,461,379.29 | | 经营活动现金流出小计 | 2,663,120,454.2 | 9,572,097,828.25 | 7,285,821,146.03 | 5,008,572,077.37 | | 经营活动产生的现金流量净额 | -1,545,364,750.74 | -554,658,193.23 | -1,886,491,905.22 | -1,725,110,698.08 | | 投资活动现金流入小计 | 3,600 | 26,900 | 26,900 | 26,900 | | 投资活动现金流出小计 | 53,101,748.09 | 228,054,139.67 | 136,700,514.79 | 90,300,976.8 | | 投资活动产生的现金流量净额 | -53,098,148.09 | -228,027,239.67 | -136,673,614.79 | -90,274,076.8 | | 筹资活动现金流入小计 | 1,300,000,000 | 1,954,000,000 | 1,836,000,000 | 883,000,000 | | 筹资活动现金流出小计 | 304,011,984.84 | 2,113,446,789.76 | 1,336,687,981.48 | 363,507,216.04 | | 筹资活动产生的现金流量净额 | 995,988,015.16 | -159,446,789.76 | 499,312,018.52 | 519,492,783.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -602,474,883.67 | -942,132,222.66 | -1,523,853,501.49 | -1,295,891,990.92 | | 期末现金及现金等价物余额 | 905,619,103.26 | 1,508,093,986.93 | 926,372,708.1 | 1,154,334,218.67 |
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