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截至2024年第一季度实现净利润0.10亿元，每股收益0.03元。
截至2024年第一季度最新股东权益559892.05万元，未分配利润177096.67万元。
截至2024年第一季度最新总资产1589471.14万元，负债1029579.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,597,013,711.2 | 6,932,475,479.75 | 5,739,444,221.27 | 4,374,591,113.82 | | 营业总成本 | 1,606,700,646.96 | 6,687,522,634.63 | 5,357,207,715.6 | 4,005,392,101.26 | | 营业利润 | 2,981,315.13 | 85,961,360.69 | 287,786,415.6 | 298,766,233.43 | | 利润总额 | 3,645,638.91 | 24,498,610.43 | 286,475,054.55 | 297,493,702.1 | | 净利润 | 9,520,316.13 | 66,433,070.1 | 284,977,298.28 | 280,821,536.26 | | 其他综合收益 | 41,365.07 | 27,928,068.69 | -772,792.05 | -532,064.1 | | 综合收益总额 | 9,561,681.2 | 94,361,138.79 | 284,204,506.23 | 280,289,472.16 |
| 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 | 8,460,046,026.45 | 8,451,779,400.31 | 8,978,207,086.85 | 7,679,156,672.47 | | 非流动资产合计 | 7,434,665,328.22 | 7,216,923,555.91 | 6,996,691,281.31 | 7,200,871,899.21 | | 资产总计 | 15,894,711,354.67 | 15,668,702,956.22 | 15,974,898,368.16 | 14,880,028,571.68 | | 流动负债合计 | 7,556,938,786.98 | 7,235,168,520.34 | 7,351,946,997.59 | 7,852,987,978.2 | | 非流动负债合计 | 2,738,852,032.14 | 2,816,457,849.21 | 2,807,355,286.95 | 2,647,207,736.02 | | 负债合计 | 10,295,790,819.12 | 10,051,626,369.55 | 10,159,302,284.54 | 10,500,195,714.22 | | 归属于母公司股东权益合计 | 5,390,809,525.92 | 5,402,128,970.94 | 5,657,890,872.2 | 4,192,388,426.66 | | 股东权益合计 | 5,598,920,535.55 | 5,617,076,586.67 | 5,815,596,083.62 | 4,379,832,857.46 | | 负债和股东权益合计 | 15,894,711,354.67 | 15,668,702,956.22 | 15,974,898,368.16 | 14,880,028,571.68 |
| 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 | 1,322,315,928.19 | 6,183,366,057.05 | 4,794,175,722.18 | 3,186,480,871.26 | | 经营活动现金流出小计 | 1,412,818,247.26 | 5,768,209,316.36 | 4,383,575,232.34 | 3,099,678,567.94 | | 经营活动产生的现金流量净额 | -90,502,319.07 | 415,156,740.69 | 410,600,489.84 | 86,802,303.32 | | 投资活动现金流入小计 | 165,613,743.71 | 194,413,187.07 | 85,484,394.28 | 60,289,542 | | 投资活动现金流出小计 | 473,139,284.83 | 1,759,927,200.47 | 1,502,847,462.58 | 1,103,883,763.79 | | 投资活动产生的现金流量净额 | -307,525,541.12 | -1,565,514,013.4 | -1,417,363,068.3 | -1,043,594,221.79 | | 筹资活动现金流入小计 | 337,595,652.65 | 4,007,294,284.95 | 3,269,476,723.89 | 1,594,065,852.15 | | 筹资活动现金流出小计 | 378,365,660.86 | 1,740,991,998.51 | 853,685,337.13 | 560,846,790.96 | | 筹资活动产生的现金流量净额 | -40,770,008.21 | 2,266,302,286.44 | 2,415,791,386.76 | 1,033,219,061.19 | | 汇率变动对现金及现金等价物的影响 | -1,447,572.74 | -4,776,082.98 | -3,209,643.91 | -3,891,560.9 | | 现金及现金等价物净增加额 | -440,245,441.14 | 1,111,168,930.75 | 1,405,819,164.39 | 72,535,581.82 | | 期末现金及现金等价物余额 | 1,379,538,524.04 | 1,819,783,965.18 | 2,114,434,198.82 | 781,150,616.25 |
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