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截至2024年第一季度实现净利润0.36亿元，每股收益0.01元。
截至2024年第一季度最新股东权益654055.22万元，未分配利润-55060.62万元。
截至2024年第一季度最新总资产3262353.72万元，负债2608298.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,727,785,627.7 | 8,371,212,304.72 | 6,645,652,107.02 | 4,075,761,499.08 | | 营业总成本 | 1,700,391,721.19 | 8,081,378,233.28 | 6,508,200,056.52 | 4,052,961,017.24 | | 营业利润 | 44,142,172.88 | 193,442,879.88 | 177,183,434.17 | 83,866,877.35 | | 利润总额 | 51,188,565.53 | 201,128,545.9 | 180,080,123.85 | 89,138,540.98 | | 净利润 | 35,548,660.89 | 164,474,249.54 | 150,793,660.39 | 71,457,254.18 | | 其他综合收益 | -478,246.4 | -87,923.6 | -68,958.82 | -493,639.31 | | 综合收益总额 | 35,070,414.49 | 164,386,325.94 | 150,724,701.57 | 70,963,614.87 |
| 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 | 22,103,253,994.07 | 22,214,059,969.53 | 23,979,652,057.18 | 23,767,378,725.92 | | 非流动资产合计 | 10,520,283,217.58 | 9,833,819,313.71 | 8,818,762,415.52 | 8,523,856,227.03 | | 资产总计 | 32,623,537,211.65 | 32,047,879,283.24 | 32,798,414,472.7 | 32,291,234,952.95 | | 流动负债合计 | 17,655,419,004.28 | 16,464,064,276.11 | 15,604,579,883.23 | 16,451,534,268.8 | | 非流动负债合计 | 8,427,566,036.49 | 9,073,434,570.51 | 10,625,014,337.89 | 9,368,077,807.58 | | 负债合计 | 26,082,985,040.77 | 25,537,498,846.62 | 26,229,594,221.12 | 25,819,612,076.38 | | 归属于母公司股东权益合计 | 5,245,030,031.89 | 5,225,474,000.43 | 5,216,857,443.37 | 5,156,766,340.59 | | 股东权益合计 | 6,540,552,170.88 | 6,510,380,436.62 | 6,568,820,251.58 | 6,471,622,876.57 | | 负债和股东权益合计 | 32,623,537,211.65 | 32,047,879,283.24 | 32,798,414,472.7 | 32,291,234,952.95 |
| 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 | 2,300,804,027.8 | 7,823,405,126.29 | 5,514,692,897.08 | 3,734,878,499.2 | | 经营活动现金流出小计 | 2,102,828,063.92 | 7,588,513,716.09 | 5,586,593,412.01 | 3,889,843,416.03 | | 经营活动产生的现金流量净额 | 197,975,963.88 | 234,891,410.2 | -71,900,514.93 | -154,964,916.83 | | 投资活动现金流入小计 | - | 618,574,730.29 | 618,550,700 | 371,130,420 | | 投资活动现金流出小计 | 83,580,573.45 | 680,242,149.95 | 551,508,125.65 | 254,494,679.29 | | 投资活动产生的现金流量净额 | -83,580,573.45 | -61,667,419.66 | 67,042,574.35 | 116,635,740.71 | | 筹资活动现金流入小计 | 2,010,476,454.25 | 13,644,028,963.64 | 9,234,590,257.56 | 6,973,547,536.56 | | 筹资活动现金流出小计 | 1,991,802,101.51 | 13,952,950,564.61 | 9,126,558,889.26 | 6,698,848,107.12 | | 筹资活动产生的现金流量净额 | 18,674,352.74 | -308,921,600.97 | 108,031,368.3 | 274,699,429.44 | | 汇率变动对现金及现金等价物的影响 | 3,896,880.44 | 13,241,877.89 | 13,825,145.08 | 8,329,411.86 | | 现金及现金等价物净增加额 | 136,966,623.61 | -122,455,732.54 | 116,998,572.8 | 244,699,665.18 | | 期末现金及现金等价物余额 | 1,462,496,061.05 | 1,325,529,437.44 | 1,564,983,742.78 | 1,692,684,835.16 |
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