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截至2024年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2024年第一季度最新股东权益499014.96万元，未分配利润151765.72万元。
截至2024年第一季度最新总资产882871.94万元，负债383856.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,153,125,113.25 | 16,673,363,454.02 | 10,464,513,755.18 | 6,702,007,180.75 | | 营业总成本 | 3,127,334,080.66 | 16,500,668,680.05 | 10,359,840,497.21 | 6,623,402,229.32 | | 营业利润 | 24,233,395.65 | 190,692,642.16 | 137,362,353.41 | 102,063,723.26 | | 利润总额 | 24,159,500.6 | 190,043,312.06 | 139,528,603.1 | 104,824,511.41 | | 净利润 | 9,963,958.08 | 152,202,790.12 | 80,867,551.66 | 70,231,975.56 | | 其他综合收益 | 2,352,409.57 | -14,010,847.71 | 5,434,879.84 | 6,713,326.59 | | 综合收益总额 | 12,316,367.65 | 138,191,942.41 | 86,302,431.5 | 76,945,302.15 |
| 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 | 6,019,101,668.49 | 7,806,216,497.22 | 5,845,504,264.62 | 5,997,601,555.16 | | 非流动资产合计 | 2,809,617,754.13 | 2,822,757,231.58 | 2,812,285,504.3 | 2,694,793,212.1 | | 资产总计 | 8,828,719,422.62 | 10,628,973,728.8 | 8,657,789,768.92 | 8,692,394,767.26 | | 流动负债合计 | 3,587,006,285.28 | 5,392,366,664.54 | 3,411,643,021.11 | 3,574,327,570.68 | | 非流动负债合计 | 251,563,566.92 | 258,773,861.49 | 320,203,055.96 | 201,480,634.08 | | 负债合计 | 3,838,569,852.2 | 5,651,140,526.03 | 3,731,846,077.07 | 3,775,808,204.76 | | 归属于母公司股东权益合计 | 4,901,306,760.66 | 4,875,209,980.71 | 4,829,113,012.99 | 4,811,321,809.52 | | 股东权益合计 | 4,990,149,570.42 | 4,977,833,202.77 | 4,925,943,691.85 | 4,916,586,562.5 | | 负债和股东权益合计 | 8,828,719,422.62 | 10,628,973,728.8 | 8,657,789,768.92 | 8,692,394,767.26 |
| 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 | 4,548,185,762.85 | 17,334,811,711.59 | 11,853,612,932.43 | 7,511,118,637.82 | | 经营活动现金流出小计 | 6,546,819,368.35 | 16,886,577,244 | 13,017,069,775.16 | 8,188,962,560.74 | | 经营活动产生的现金流量净额 | -1,998,633,605.5 | 448,234,467.59 | -1,163,456,842.73 | -677,843,922.92 | | 投资活动现金流入小计 | 71,671,865.15 | 520,110,252.77 | 458,998,273.58 | 302,602,055.98 | | 投资活动现金流出小计 | 28,060,476.41 | 341,482,928.1 | 345,380,443.32 | 344,612,174.44 | | 投资活动产生的现金流量净额 | 43,611,388.74 | 178,627,324.67 | 113,617,830.26 | -42,010,118.46 | | 筹资活动现金流入小计 | 1,098,824,908.08 | 1,771,495,299.17 | 1,295,510,172.55 | 703,587,205.92 | | 筹资活动现金流出小计 | 533,607,010.6 | 1,489,056,745.74 | 910,263,633.36 | 458,502,213.61 | | 筹资活动产生的现金流量净额 | 565,217,897.48 | 282,438,553.43 | 385,246,539.19 | 245,084,992.31 | | 汇率变动对现金及现金等价物的影响 | -6,529,724.66 | -5,794,980.43 | -760,312.84 | 1,637,893.48 | | 现金及现金等价物净增加额 | -1,396,334,043.94 | 903,505,365.26 | -665,352,786.12 | -473,131,155.59 | | 期末现金及现金等价物余额 | 378,268,979.72 | 1,774,096,660.51 | 211,165,101.58 | 403,386,732.11 |
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