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截至2024年第一季度实现净利润0.76亿元，每股收益0.04元。
截至2024年第一季度最新股东权益990930.97万元，未分配利润486692.96万元。
截至2024年第一季度最新总资产1785521.31万元，负债794590.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,973,005,617.76 | 13,408,319,799.56 | 10,292,194,930.88 | 6,841,865,799.52 | | 营业总成本 | 2,776,978,961.2 | 12,243,281,505.07 | 8,977,566,104.97 | 5,950,946,818.26 | | 营业利润 | 102,858,253.38 | 842,182,863.75 | 1,032,365,166.8 | 779,713,095.3 | | 利润总额 | 101,365,629.84 | 798,325,993.34 | 1,021,444,750.94 | 770,898,409.31 | | 净利润 | 76,393,132.63 | 581,590,646.66 | 791,430,012.31 | 611,303,010.45 | | 其他综合收益 | -567.58 | -20,871.95 | - | - | | 综合收益总额 | 76,392,565.05 | 581,569,774.71 | 791,430,012.31 | 611,303,010.45 |
| 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 | 13,466,871,420.37 | 13,815,864,320.25 | 14,649,991,434.95 | 15,598,611,892.05 | | 非流动资产合计 | 4,388,341,669.71 | 4,123,446,936.38 | 4,095,654,534.05 | 4,181,643,881.64 | | 资产总计 | 17,855,213,090.08 | 17,939,311,256.63 | 18,745,645,969 | 19,780,255,773.69 | | 流动负债合计 | 4,871,368,831.25 | 4,904,780,504.44 | 5,220,930,409.32 | 5,858,161,388.26 | | 非流动负债合计 | 3,074,534,605.98 | 3,129,751,279.16 | 3,134,821,111.72 | 3,476,676,153.69 | | 负债合计 | 7,945,903,437.23 | 8,034,531,783.6 | 8,355,751,521.04 | 9,334,837,541.95 | | 归属于母公司股东权益合计 | 7,497,593,403.99 | 7,566,265,438.86 | 7,846,475,371.18 | 7,761,152,105.48 | | 股东权益合计 | 9,909,309,652.85 | 9,904,779,473.03 | 10,389,894,447.96 | 10,445,418,231.74 | | 负债和股东权益合计 | 17,855,213,090.08 | 17,939,311,256.63 | 18,745,645,969 | 19,780,255,773.69 |
| 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 | 2,961,215,765.79 | 17,427,358,468.27 | 11,964,595,499.94 | 8,161,995,287.33 | | 经营活动现金流出小计 | 3,228,161,599.35 | 15,506,004,461.95 | 11,597,786,075.98 | 8,134,143,075.03 | | 经营活动产生的现金流量净额 | -266,945,833.56 | 1,921,354,006.32 | 366,809,423.96 | 27,852,212.3 | | 投资活动现金流入小计 | 145,529,921.45 | 1,063,467,553.38 | 948,118,680.18 | 551,252,151.23 | | 投资活动现金流出小计 | 605,169,013.37 | 1,750,209,623.22 | 1,283,753,522.07 | 648,282,248.68 | | 投资活动产生的现金流量净额 | -459,639,091.92 | -686,742,069.84 | -335,634,841.89 | -97,030,097.45 | | 筹资活动现金流入小计 | 555,621,107.22 | 2,598,512,506.68 | 1,405,511,437.7 | 778,986,967.87 | | 筹资活动现金流出小计 | 519,952,608.32 | 5,031,230,451.36 | 3,363,100,688.77 | 2,000,824,019.8 | | 筹资活动产生的现金流量净额 | 35,668,498.9 | -2,432,717,944.68 | -1,957,589,251.07 | -1,221,837,051.93 | | 汇率变动对现金及现金等价物的影响 | -2,511,811.75 | 1,197,599.07 | 41,610.71 | -159,684.68 | | 现金及现金等价物净增加额 | -693,428,238.33 | -1,196,908,409.13 | -1,926,373,058.29 | -1,291,174,621.76 | | 期末现金及现金等价物余额 | 2,256,555,242.5 | 2,949,983,480.83 | 2,220,518,831.67 | 2,855,717,268.2 |
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