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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0.02元。
截至2024年第一季度最新股东权益705795.31万元，未分配利润106877.19万元。
截至2024年第一季度最新总资产1490784.05万元，负债784988.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,001,701,468.85 | 7,295,640,765.1 | 5,354,626,621.21 | 3,337,559,677.26 | | 营业总成本 | 1,953,474,957.9 | 7,162,690,101.82 | 5,307,895,755.7 | 3,347,198,965.74 | | 营业利润 | 44,905,917.61 | 21,879,659.91 | -37,842,742.93 | -78,229,898.14 | | 利润总额 | 42,604,210.03 | 17,564,011.17 | -38,285,836.44 | -78,427,515.37 | | 净利润 | 23,798,156.28 | -27,837,280.46 | -41,259,596.97 | -62,516,971.05 | | 其他综合收益 | 1,465,801.3 | 20,062,076.79 | 40,450,878.16 | 48,842,997.43 | | 综合收益总额 | 25,263,957.58 | -7,775,203.67 | -808,718.81 | -13,673,973.62 |
| 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 | 8,674,717,225.87 | 8,760,880,240.99 | 9,589,528,906.93 | 9,915,916,371.75 | | 非流动资产合计 | 6,233,123,261.92 | 6,107,982,675.93 | 5,870,651,393.47 | 5,667,146,684.86 | | 资产总计 | 14,907,840,487.79 | 14,868,862,916.92 | 15,460,180,300.4 | 15,583,063,056.61 | | 流动负债合计 | 4,232,642,335.69 | 4,198,117,942.22 | 4,580,480,103.25 | 4,722,424,832.58 | | 非流动负债合计 | 3,617,245,082.64 | 3,570,779,427.89 | 3,546,983,712.16 | 3,542,106,705.32 | | 负债合计 | 7,849,887,418.33 | 7,768,897,370.11 | 8,127,463,815.41 | 8,264,531,537.9 | | 归属于母公司股东权益合计 | 5,982,585,421.38 | 6,027,784,390.19 | 6,329,512,148.15 | 6,317,764,149.89 | | 股东权益合计 | 7,057,953,069.46 | 7,099,965,546.81 | 7,332,716,484.99 | 7,318,531,518.71 | | 负债和股东权益合计 | 14,907,840,487.79 | 14,868,862,916.92 | 15,460,180,300.4 | 15,583,063,056.61 |
| 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 | 2,173,812,130.47 | 6,946,655,337.74 | 4,995,801,552.45 | 3,170,949,365.74 | | 经营活动现金流出小计 | 1,845,757,814.18 | 6,619,990,923.26 | 4,241,446,962.39 | 2,798,009,801.74 | | 经营活动产生的现金流量净额 | 328,054,316.29 | 326,664,414.48 | 754,354,590.06 | 372,939,564 | | 投资活动现金流入小计 | 10,928,485.67 | 27,184,991.52 | 13,163,143.19 | 693,724.78 | | 投资活动现金流出小计 | 233,870,499.33 | 899,108,222.43 | 627,771,567.86 | 464,744,377.93 | | 投资活动产生的现金流量净额 | -222,942,013.66 | -871,923,230.91 | -614,608,424.67 | -464,050,653.15 | | 筹资活动现金流入小计 | 840,642,940.43 | 7,013,276,681.65 | 6,264,078,411.86 | 5,429,775,211.74 | | 筹资活动现金流出小计 | 1,218,726,899.28 | 3,766,596,028.16 | 3,460,194,853.4 | 2,458,120,665.4 | | 筹资活动产生的现金流量净额 | -378,083,958.85 | 3,246,680,653.49 | 2,803,883,558.46 | 2,971,654,546.34 | | 汇率变动对现金及现金等价物的影响 | 2,400,061.53 | -730,108.05 | 12,730,274.44 | 18,261,229.54 | | 现金及现金等价物净增加额 | -270,571,594.69 | 2,700,691,729.01 | 2,956,359,998.29 | 2,898,804,686.73 | | 期末现金及现金等价物余额 | 3,608,309,960.91 | 3,878,881,555.6 | 4,134,549,824.88 | 4,076,994,513.32 |
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