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截至2024年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2024年第一季度最新股东权益385061.76万元，未分配利润103703.45万元。
截至2024年第一季度最新总资产995842.42万元，负债610780.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,083,091,036.09 | 5,463,074,621.62 | 3,886,669,541.58 | 2,604,306,157.87 | | 营业总成本 | 1,085,539,442.96 | 5,310,886,140.53 | 3,805,686,450.86 | 2,513,242,217.33 | | 营业利润 | 12,532,724.86 | 10,301,405.24 | 52,986,462.91 | 59,604,554.71 | | 利润总额 | 12,697,016.26 | 14,041,341.6 | 53,208,334.5 | 60,064,250.21 | | 净利润 | 12,165,331.3 | 19,118,117.67 | 48,576,491.92 | 53,933,516.5 | | 其他综合收益 | -1,645,366.14 | -1,711,520.12 | 5,231,287.68 | 9,605,000.03 | | 综合收益总额 | 10,519,965.16 | 17,406,597.55 | 53,807,779.6 | 63,538,516.53 |
| 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 | 8,558,553,722.68 | 8,800,302,795.67 | 9,007,802,517.66 | 9,006,887,098.85 | | 非流动资产合计 | 1,399,870,482.19 | 1,377,221,551.32 | 1,238,648,759.02 | 1,220,967,171.12 | | 资产总计 | 9,958,424,204.87 | 10,177,524,346.99 | 10,246,451,276.68 | 10,227,854,269.97 | | 流动负债合计 | 6,030,199,875.11 | 6,254,944,394.22 | 6,072,436,015.62 | 6,046,819,224.58 | | 非流动负债合计 | 77,606,762.47 | 82,407,814.56 | 300,282,203.17 | 299,504,337.55 | | 负债合计 | 6,107,806,637.58 | 6,337,352,208.78 | 6,372,718,218.79 | 6,346,323,562.13 | | 归属于母公司股东权益合计 | 3,744,426,453.77 | 3,730,057,534.7 | 3,762,395,629.92 | 3,765,322,385.21 | | 股东权益合计 | 3,850,617,567.29 | 3,840,172,138.21 | 3,873,733,057.89 | 3,881,530,707.84 | | 负债和股东权益合计 | 9,958,424,204.87 | 10,177,524,346.99 | 10,246,451,276.68 | 10,227,854,269.97 |
| 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 | 1,124,666,982.16 | 6,045,257,326.15 | 3,666,095,874.73 | 2,285,129,513.53 | | 经营活动现金流出小计 | 1,409,842,543.48 | 5,757,994,419.84 | 4,289,639,678.91 | 2,924,041,127.38 | | 经营活动产生的现金流量净额 | -285,175,561.32 | 287,262,906.31 | -623,543,804.18 | -638,911,613.85 | | 投资活动现金流入小计 | 1,942.94 | 361,612.38 | 246,723.78 | 200,096.78 | | 投资活动现金流出小计 | 40,940,688.5 | 133,119,918.12 | 88,008,056.52 | 53,916,590.79 | | 投资活动产生的现金流量净额 | -40,938,745.56 | -132,758,305.74 | -87,761,332.74 | -53,716,494.01 | | 筹资活动现金流入小计 | 102,333,701.83 | 1,146,794,004.48 | 1,085,357,171.16 | 588,519,581.56 | | 筹资活动现金流出小计 | 187,218,074.23 | 1,347,704,652.34 | 1,062,102,679.86 | 391,479,253.72 | | 筹资活动产生的现金流量净额 | -84,884,372.4 | -200,910,647.86 | 23,254,491.3 | 197,040,327.84 | | 汇率变动对现金及现金等价物的影响 | -701,121.32 | -4,639,461.04 | 531,821.45 | 2,308,065.45 | | 现金及现金等价物净增加额 | -411,699,800.6 | -51,045,508.33 | -687,518,824.17 | -493,279,714.57 | | 期末现金及现金等价物余额 | 1,751,124,617.01 | 2,162,824,417.61 | 1,526,351,101.77 | 1,720,590,211.37 |
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