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截至2024年第一季度实现净利润0.33亿元，每股收益0.11元。
截至2024年第一季度最新股东权益658213.03万元，未分配利润213339.61万元。
截至2024年第一季度最新总资产1505951.35万元，负债847738.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,674,289,456.59 | 22,367,181,017.29 | 16,447,197,178.72 | 11,410,316,821.16 | | 营业总成本 | 5,528,156,254.79 | 22,409,794,146.91 | 16,273,571,085.52 | 11,091,062,546.03 | | 营业利润 | 80,454,944.57 | -79,339,914.15 | 280,058,749.8 | 401,107,773.17 | | 利润总额 | 78,313,951.02 | -79,274,550.1 | 282,932,066.27 | 404,004,936.4 | | 净利润 | 33,038,293.29 | -135,311,845.13 | 169,038,912.32 | 255,649,979.87 | | 其他综合收益 | -205,440,422.08 | 85,540,289.23 | -113,251,404.68 | -25,910,112 | | 综合收益总额 | -172,402,128.79 | -49,771,555.9 | 55,787,507.64 | 229,739,867.87 |
| 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 | 8,887,672,985.59 | 8,997,665,817.91 | 8,335,212,438.88 | 9,245,690,275.65 | | 非流动资产合计 | 6,171,840,482.77 | 6,322,684,085.87 | 6,098,098,108.18 | 6,128,877,559.87 | | 资产总计 | 15,059,513,468.36 | 15,320,349,903.78 | 14,433,310,547.06 | 15,374,567,835.52 | | 流动负债合计 | 7,780,125,134.89 | 7,924,583,606.95 | 6,206,484,018.45 | 6,967,351,259.31 | | 非流动负债合计 | 697,258,034.31 | 641,233,868.88 | 1,299,579,423.85 | 1,306,017,111.22 | | 负债合计 | 8,477,383,169.2 | 8,565,817,475.83 | 7,506,063,442.3 | 8,273,368,370.53 | | 归属于母公司股东权益合计 | 4,946,162,138.11 | 4,949,498,401.27 | 4,962,347,564.92 | 5,022,792,133.49 | | 股东权益合计 | 6,582,130,299.16 | 6,754,532,427.95 | 6,927,247,104.76 | 7,101,199,464.99 | | 负债和股东权益合计 | 15,059,513,468.36 | 15,320,349,903.78 | 14,433,310,547.06 | 15,374,567,835.52 |
| 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 | 5,338,813,089.69 | 23,574,929,158.82 | 17,502,766,972.96 | 11,409,574,216.48 | | 经营活动现金流出小计 | 5,664,521,697.37 | 23,195,375,805.61 | 17,032,765,480.85 | 11,816,970,011.45 | | 经营活动产生的现金流量净额 | -325,708,607.68 | 379,553,353.21 | 470,001,492.11 | -407,395,794.97 | | 投资活动现金流入小计 | 4,875,911.69 | 179,737,413.1 | 128,151,931.19 | 68,252,659.33 | | 投资活动现金流出小计 | 114,832,612.25 | 666,529,815.61 | 510,088,281.24 | 345,274,541.19 | | 投资活动产生的现金流量净额 | -109,956,700.56 | -486,792,402.51 | -381,936,350.05 | -277,021,881.86 | | 筹资活动现金流入小计 | 870,061,685.72 | 2,777,871,064.86 | 2,091,357,674.74 | 1,882,395,306.26 | | 筹资活动现金流出小计 | 657,184,691.93 | 3,090,525,194.26 | 2,676,379,143.36 | 1,633,814,918.54 | | 筹资活动产生的现金流量净额 | 212,876,993.79 | -312,654,129.4 | -585,021,468.62 | 248,580,387.72 | | 汇率变动对现金及现金等价物的影响 | 31,219,182.18 | 105,621,631.76 | 1,264,905.47 | 14,170,641.09 | | 现金及现金等价物净增加额 | -191,569,132.27 | -314,271,546.94 | -495,691,421.09 | -421,666,648.02 | | 期末现金及现金等价物余额 | 3,336,733,086.52 | 3,528,302,218.79 | 3,346,882,344.64 | 3,420,907,117.71 |
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