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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1081081.49万元，未分配利润633210.63万元。
截至2024年第一季度最新总资产1470690.47万元，负债389608.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,852,261,462.25 | 11,895,256,904.92 | 9,471,324,836.42 | 6,216,294,288.57 | | 营业总成本 | 1,820,783,326.26 | 11,076,111,039.93 | 8,455,931,613.21 | 5,107,567,303.98 | | 营业利润 | 25,211,648.56 | 22,001,045.78 | 1,082,748,399.78 | 1,147,648,529.22 | | 利润总额 | 25,519,373.17 | 22,458,550.68 | 1,090,840,020.09 | 1,148,149,867.04 | | 净利润 | 6,918,610.57 | 44,994,107.3 | 870,082,620.48 | 999,246,220.03 | | 其他综合收益 | 8,944,664.15 | -197,955,773.89 | -173,650,757.81 | -26,641,341.28 | | 综合收益总额 | 15,863,274.72 | -152,961,666.59 | 696,431,862.67 | 972,604,878.75 |
| 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 | 8,635,970,798.21 | 8,834,124,113.76 | 11,309,646,009.66 | 10,671,522,871.9 | | 非流动资产合计 | 6,070,933,882.8 | 5,775,030,868.63 | 5,017,545,243.26 | 4,781,568,087.52 | | 资产总计 | 14,706,904,681.01 | 14,609,154,982.39 | 16,327,191,252.92 | 15,453,090,959.42 | | 流动负债合计 | 3,109,069,381.08 | 3,027,342,660.89 | 3,836,552,288.89 | 2,759,303,227.72 | | 非流动负债合计 | 787,020,361.8 | 784,660,804.7 | 875,622,760.3 | 810,639,577.6 | | 负债合计 | 3,896,089,742.88 | 3,812,003,465.59 | 4,712,175,049.19 | 3,569,942,805.32 | | 归属于母公司股东权益合计 | 10,362,662,017.18 | 10,339,070,204.04 | 11,127,431,195.7 | 11,407,409,164.14 | | 股东权益合计 | 10,810,814,938.13 | 10,797,151,516.8 | 11,615,016,203.73 | 11,883,148,154.1 | | 负债和股东权益合计 | 14,706,904,681.01 | 14,609,154,982.39 | 16,327,191,252.92 | 15,453,090,959.42 |
| 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 | 1,491,938,232.79 | 13,325,413,286.35 | 10,049,160,571.38 | 7,017,493,189.36 | | 经营活动现金流出小计 | 817,985,712.97 | 12,494,655,115.12 | 10,212,086,467.24 | 7,137,102,584.06 | | 经营活动产生的现金流量净额 | 673,952,519.82 | 830,758,171.23 | -162,925,895.86 | -119,609,394.7 | | 投资活动现金流入小计 | 2,167,636,928.78 | 4,353,325,920.58 | 3,538,430,324.81 | 2,560,470,391.11 | | 投资活动现金流出小计 | 2,690,013,525.51 | 5,168,313,762.83 | 4,001,504,984.85 | 2,594,030,605.25 | | 投资活动产生的现金流量净额 | -522,376,596.73 | -814,987,842.25 | -463,074,660.04 | -33,560,214.14 | | 筹资活动现金流入小计 | 148,012,781.95 | 1,489,363,178.17 | 1,213,402,452.43 | 661,107,799.4 | | 筹资活动现金流出小计 | 56,222,969.27 | 905,661,587.85 | 865,506,852.41 | 812,233,786.96 | | 筹资活动产生的现金流量净额 | 91,789,812.68 | 583,701,590.32 | 347,895,600.02 | -151,125,987.56 | | 汇率变动对现金及现金等价物的影响 | 69,286,600.71 | -29,352,047.94 | -9,128,527.09 | 2,141,689.94 | | 现金及现金等价物净增加额 | 312,652,336.48 | 570,119,871.36 | -287,233,482.97 | -302,153,906.46 | | 期末现金及现金等价物余额 | 3,666,505,333.93 | 3,353,852,997.45 | 2,496,499,643.12 | 2,481,579,219.63 |
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