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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益577904.77万元，未分配利润187816.84万元。
截至2024年第一季度最新总资产1638447.77万元，负债1060543.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,649,392,915.75 | 8,486,279,396.79 | 5,863,974,662.23 | 3,870,536,911.5 | | 营业总成本 | 1,668,428,172.64 | 8,425,528,093.73 | 5,848,639,731.33 | 3,875,179,628.48 | | 营业利润 | 21,475,983.64 | 205,890,693.38 | 140,254,391.88 | 105,188,337.07 | | 利润总额 | 22,668,327.89 | 169,035,285.05 | 139,292,717.33 | 103,247,705.46 | | 净利润 | 5,256,319.86 | 93,853,352.4 | 85,985,035.58 | 73,431,741.29 | | 其他综合收益 | -35,613,461.65 | 124,522,862.34 | 41,948,400.94 | 57,276,933.79 | | 综合收益总额 | -30,357,141.79 | 218,376,214.74 | 127,933,436.52 | 130,708,675.08 |
| 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 | 9,605,013,780.05 | 8,741,539,164.39 | 9,533,857,790.07 | 8,850,142,626.99 | | 非流动资产合计 | 6,779,463,936.56 | 6,771,918,771.41 | 6,512,991,679.95 | 6,425,254,334.76 | | 资产总计 | 16,384,477,716.61 | 15,513,457,935.8 | 16,046,849,470.02 | 15,275,396,961.75 | | 流动负债合计 | 10,156,466,913.79 | 8,935,217,455.48 | 9,536,568,045.36 | 8,725,875,807.1 | | 非流动负债合计 | 448,963,093.68 | 778,649,803.98 | 778,769,564.33 | 826,129,149.27 | | 负债合计 | 10,605,430,007.47 | 9,713,867,259.46 | 10,315,337,609.69 | 9,552,004,956.37 | | 归属于母公司股东权益合计 | 5,231,321,877.41 | 5,242,695,380.48 | 5,183,635,868.92 | 5,169,083,773.08 | | 股东权益合计 | 5,779,047,709.14 | 5,799,590,676.34 | 5,731,511,860.33 | 5,723,392,005.38 | | 负债和股东权益合计 | 16,384,477,716.61 | 15,513,457,935.8 | 16,046,849,470.02 | 15,275,396,961.75 |
| 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 | 1,867,778,129.98 | 9,197,140,868.69 | 6,053,686,302.79 | 3,915,745,969.12 | | 经营活动现金流出小计 | 2,016,135,100.67 | 8,254,905,731.47 | 6,367,674,732.06 | 4,233,013,877.12 | | 经营活动产生的现金流量净额 | -148,356,970.69 | 942,235,137.21 | -313,988,429.27 | -317,267,908 | | 投资活动现金流入小计 | 18,436,972.05 | 182,450,101.14 | 166,425,854.08 | 153,066,965.63 | | 投资活动现金流出小计 | 112,418,147.01 | 573,164,097.79 | 342,616,960.08 | 211,059,158.89 | | 投资活动产生的现金流量净额 | -93,981,174.96 | -390,713,996.65 | -176,191,106 | -57,992,193.26 | | 筹资活动现金流入小计 | 2,670,312,837.45 | 4,598,284,460.55 | 4,768,392,973.01 | 3,317,988,745.87 | | 筹资活动现金流出小计 | 2,422,682,342.8 | 4,772,907,944.35 | 3,798,402,220.41 | 2,763,925,202.6 | | 筹资活动产生的现金流量净额 | 247,630,494.65 | -174,623,483.8 | 969,990,752.6 | 554,063,543.27 | | 汇率变动对现金及现金等价物的影响 | -2,962,051.05 | -56,462,017.56 | -49,030,641.44 | -33,722,542.17 | | 现金及现金等价物净增加额 | 2,330,297.95 | 320,435,639.2 | 430,780,575.89 | 145,080,899.84 | | 期末现金及现金等价物余额 | 943,785,208.88 | 941,454,910.93 | 1,051,799,847.62 | 766,100,171.57 |
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