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截至2024年第一季度实现净利润0.24亿元，每股收益0.00元。
截至2024年第一季度最新股东权益244684.95万元，未分配利润-787810.05万元。
截至2024年第一季度最新总资产2053673.51万元，负债1808988.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,947,152,942.6 | 15,967,610,311.08 | 9,411,507,815.83 | 5,605,385,923.56 | | 营业总成本 | 3,024,887,132.27 | 15,723,659,062.11 | 9,323,060,361.6 | 5,517,628,885.09 | | 营业利润 | 40,275,582.17 | 105,294,076.41 | 137,072,682.28 | 112,417,497.8 | | 利润总额 | 43,573,684.25 | 105,378,796.44 | 126,013,651.33 | 101,643,846.2 | | 净利润 | 24,185,653.27 | 156,683,614.98 | 141,927,339.35 | 111,162,552.08 | | 其他综合收益 | -590,940.9 | -614,381.22 | -1,874,595.85 | -1,339,466.04 | | 综合收益总额 | 23,594,712.37 | 156,069,233.76 | 140,052,743.5 | 109,823,086.04 |
| 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 | 12,260,081,838.84 | 10,827,350,445.65 | 9,326,829,750.59 | 7,057,512,072.76 | | 非流动资产合计 | 8,276,653,299.41 | 8,282,017,576.86 | 4,812,480,939.52 | 4,457,391,884.34 | | 资产总计 | 20,536,735,138.25 | 19,109,368,022.51 | 14,139,310,690.11 | 11,514,903,957.1 | | 流动负债合计 | 13,212,057,595.85 | 11,786,008,074.8 | 10,258,773,306.93 | 7,784,610,617.34 | | 非流动负债合计 | 4,877,827,994.77 | 4,900,105,112.45 | 1,484,818,377.18 | 1,364,803,991.22 | | 负债合计 | 18,089,885,590.62 | 16,686,113,187.25 | 11,743,591,684.11 | 9,149,414,608.56 | | 归属于母公司股东权益合计 | 2,448,049,251.01 | 2,424,247,574.67 | 2,396,223,422.07 | 2,365,831,708.05 | | 股东权益合计 | 2,446,849,547.63 | 2,423,254,835.26 | 2,395,719,006 | 2,365,489,348.54 | | 负债和股东权益合计 | 20,536,735,138.25 | 19,109,368,022.51 | 14,139,310,690.11 | 11,514,903,957.1 |
| 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 | 3,241,738,757.84 | 14,515,229,683.9 | 8,159,265,824.34 | 4,449,185,193.57 | | 经营活动现金流出小计 | 3,208,264,024.58 | 14,214,157,118.08 | 7,243,808,981.72 | 3,701,373,041.14 | | 经营活动产生的现金流量净额 | 33,474,733.26 | 301,072,565.82 | 915,456,842.62 | 747,812,152.43 | | 投资活动现金流入小计 | 38,140,784.08 | 36,067,490.43 | 68,793,876.19 | 68,740,876.19 | | 投资活动现金流出小计 | 340,461,417.63 | 1,056,597,235.73 | 785,809,939.67 | 373,976,449.75 | | 投资活动产生的现金流量净额 | -302,320,633.55 | -1,020,529,745.3 | -717,016,063.48 | -305,235,573.56 | | 筹资活动现金流入小计 | 752,534,755.72 | 4,995,786,304.55 | 2,679,774,662.48 | 1,308,550,391.15 | | 筹资活动现金流出小计 | 724,229,109.56 | 3,642,077,355.32 | 2,305,284,867.56 | 1,581,708,049.18 | | 筹资活动产生的现金流量净额 | 28,305,646.16 | 1,353,708,949.23 | 374,489,794.92 | -273,157,658.03 | | 汇率变动对现金及现金等价物的影响 | 1,415,689.77 | -21,917,431.43 | 4,316,744.98 | 18,820,609.37 | | 现金及现金等价物净增加额 | -239,124,564.36 | 612,334,338.32 | 577,247,319.04 | 188,239,530.21 | | 期末现金及现金等价物余额 | 1,374,494,565.53 | 1,613,619,129.89 | 1,578,532,110.61 | 1,189,524,321.78 |
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