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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0.01元。
截至2024年第一季度最新股东权益2026727.10万元，未分配利润594460.95万元。
截至2024年第一季度最新总资产3299198.76万元，负债1272471.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 16,043,489,318.18 | 55,826,620,920.99 | 39,469,434,895.06 | 25,720,916,798.97 | | 营业总成本 | 16,029,302,717.19 | 55,850,578,294.88 | 39,416,780,958.89 | 25,702,655,869 | | 营业利润 | 54,254,906.51 | 299,742,307.03 | 94,326,252.63 | 63,969,353.85 | | 利润总额 | 54,121,203.16 | 278,831,093.12 | 92,097,271.83 | 62,191,952.37 | | 净利润 | 33,227,157.34 | 184,029,905.21 | 86,387,187.89 | 55,209,349.34 | | 其他综合收益 | -7,254,627.5 | -95,212.5 | -1,835,520 | -719,237.5 | | 综合收益总额 | 25,972,529.84 | 183,934,692.71 | 84,551,667.89 | 54,490,111.84 |
| 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 | 18,259,824,928.42 | 16,374,830,583.36 | 18,754,891,105.57 | 18,039,621,348.3 | | 非流动资产合计 | 14,732,162,700.49 | 14,826,622,957.93 | 14,185,924,556.9 | 14,281,280,659.39 | | 资产总计 | 32,991,987,628.91 | 31,201,453,541.29 | 32,940,815,662.47 | 32,320,902,007.69 | | 流动负债合计 | 12,400,672,821.84 | 10,663,693,823.67 | 12,442,859,856.01 | 11,855,772,232.99 | | 非流动负债合计 | 324,043,812.87 | 328,853,748.79 | 380,387,958.13 | 380,718,067.15 | | 负债合计 | 12,724,716,634.71 | 10,992,547,572.46 | 12,823,247,814.14 | 12,236,490,300.14 | | 归属于母公司股东权益合计 | 20,225,943,546.08 | 20,198,161,077.56 | 20,107,867,326.47 | 20,077,320,610.34 | | 股东权益合计 | 20,267,270,994.2 | 20,208,905,968.83 | 20,117,567,848.33 | 20,084,411,707.55 | | 负债和股东权益合计 | 32,991,987,628.91 | 31,201,453,541.29 | 32,940,815,662.47 | 32,320,902,007.69 |
| 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 | 19,367,761,656.06 | 65,573,043,012.25 | 46,601,901,136.36 | 30,393,929,179.83 | | 经营活动现金流出小计 | 21,532,699,094.41 | 68,315,386,746.16 | 46,648,626,334.39 | 30,402,761,600.44 | | 经营活动产生的现金流量净额 | -2,164,937,438.35 | -2,742,343,733.91 | -46,725,198.03 | -8,832,420.61 | | 投资活动现金流入小计 | 186,886,711.8 | 6,691,260.67 | 26,497,174.86 | 22,424,049.63 | | 投资活动现金流出小计 | 275,083,907.45 | 1,066,857,172.97 | 401,368,343.76 | 335,932,442.48 | | 投资活动产生的现金流量净额 | -88,197,195.65 | -1,060,165,912.3 | -374,871,168.9 | -313,508,392.85 | | 筹资活动现金流入小计 | 1,206,079,351.77 | 4,340,445,452.59 | 3,967,215,036.19 | 3,501,995,999.11 | | 筹资活动现金流出小计 | 714,846,373.36 | 1,996,222,450.82 | 2,102,424,097.01 | 1,826,776,960.6 | | 筹资活动产生的现金流量净额 | 491,232,978.41 | 2,344,223,001.77 | 1,864,790,939.18 | 1,675,219,038.51 | | 汇率变动对现金及现金等价物的影响 | 6,688,381.96 | 62,130,895.12 | 54,251,054.48 | 45,480,315.54 | | 现金及现金等价物净增加额 | -1,755,213,273.63 | -1,396,155,749.32 | 1,497,445,626.73 | 1,398,358,540.59 | | 期末现金及现金等价物余额 | 5,739,016,049.28 | 7,494,229,322.91 | 10,387,830,698.96 | 10,288,743,612.82 |
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