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截至2024年第一季度实现净利润0.19亿元，每股收益0.01元。
截至2024年第一季度最新股东权益565554.81万元，未分配利润30946.75万元。
截至2024年第一季度最新总资产1555893.98万元，负债990339.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,018,758,765.18 | 8,034,367,997.33 | 6,105,062,530.67 | 4,079,932,498.77 | | 营业总成本 | 2,023,237,316.54 | 8,240,564,392.56 | 6,210,217,250.06 | 4,183,994,764.22 | | 营业利润 | 26,383,550.13 | -126,635,436.39 | 51,104,126.24 | 64,831,982.99 | | 利润总额 | 24,410,822.11 | -135,417,716.3 | 33,260,792.16 | 67,104,416.57 | | 净利润 | 18,571,098.8 | 31,971,234.62 | 27,832,019.6 | 41,586,431.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,571,098.8 | 31,971,234.62 | 27,832,019.6 | 41,586,431.75 |
| 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 | 10,484,058,777.85 | 11,539,092,710.53 | 12,144,597,274.47 | 13,177,362,317.58 | | 非流动资产合计 | 5,074,881,003 | 5,170,213,320.95 | 5,282,947,631.14 | 5,103,847,606.98 | | 资产总计 | 15,558,939,780.85 | 16,709,306,031.48 | 17,427,544,905.61 | 18,281,209,924.56 | | 流动负债合计 | 9,581,872,021.51 | 10,761,117,605.37 | 11,516,621,579.84 | 12,332,943,622.66 | | 非流动负债合计 | 321,519,666.45 | 311,211,432.02 | 214,891,203.48 | 157,446,860.7 | | 负债合计 | 9,903,391,687.96 | 11,072,329,037.39 | 11,731,512,783.32 | 12,490,390,483.36 | | 归属于母公司股东权益合计 | 5,462,962,686.33 | 5,447,793,713.64 | 5,483,430,853.83 | 5,488,920,354.58 | | 股东权益合计 | 5,655,548,092.89 | 5,636,976,994.09 | 5,696,032,122.29 | 5,790,819,441.2 | | 负债和股东权益合计 | 15,558,939,780.85 | 16,709,306,031.48 | 17,427,544,905.61 | 18,281,209,924.56 |
| 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 | 2,177,164,203.52 | 9,250,864,499.39 | 7,277,559,775.64 | 4,726,858,999.66 | | 经营活动现金流出小计 | 2,231,248,746.34 | 9,168,397,807.33 | 6,945,064,730.17 | 4,548,178,385.61 | | 经营活动产生的现金流量净额 | -54,084,542.82 | 82,466,692.06 | 332,495,045.47 | 178,680,614.05 | | 投资活动现金流入小计 | 106,456,178.96 | 1,506,388,894.9 | 1,041,094,767.33 | 840,754,044.3 | | 投资活动现金流出小计 | 32,169,207.09 | 926,858,607.32 | 601,319,156.37 | 264,628,288.93 | | 投资活动产生的现金流量净额 | 74,286,971.87 | 579,530,287.58 | 439,775,610.96 | 576,125,755.37 | | 筹资活动现金流入小计 | 5,942,289,521.45 | 26,217,399,173.66 | 15,528,940,865.23 | 11,572,396,002.48 | | 筹资活动现金流出小计 | 5,831,685,791.87 | 26,894,596,465.54 | 16,356,808,464.38 | 11,919,233,966.52 | | 筹资活动产生的现金流量净额 | 110,603,729.58 | -677,197,291.88 | -827,867,599.15 | -346,837,964.04 | | 汇率变动对现金及现金等价物的影响 | 0 | -924.4 | - | - | | 现金及现金等价物净增加额 | 130,806,158.63 | -15,201,236.64 | -55,596,942.72 | 407,968,405.38 | | 期末现金及现金等价物余额 | 602,748,061.36 | 471,941,902.73 | 431,546,196.65 | 895,111,544.75 |
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