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截至2024年第一季度实现净利润1.53亿元，每股收益0.09元。
截至2024年第一季度最新股东权益422256.63万元，未分配利润90045.80万元。
截至2024年第一季度最新总资产2910110.10万元，负债2487853.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,852,193,446.28 | 17,197,957,669.37 | 11,888,955,449.16 | 8,602,820,586.08 | | 营业总成本 | 5,752,964,503.7 | 17,233,008,406.57 | 12,017,421,480.08 | 8,636,105,671.2 | | 营业利润 | 203,543,411.95 | 193,198,081.25 | -399,557.56 | 95,281,589.79 | | 利润总额 | 203,812,051.11 | 195,106,506.01 | 4,339,349.15 | 100,653,031.6 | | 净利润 | 153,029,450.53 | 59,913,311.27 | -101,858,824.56 | -1,011,691.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 153,029,450.53 | 59,913,311.27 | -101,858,824.56 | -1,011,691.19 |
| 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 | 6,909,673,604.29 | 6,534,655,382.41 | 6,822,195,323.46 | 6,572,611,220.53 | | 非流动资产合计 | 22,191,427,440.61 | 22,407,517,811.52 | 22,429,017,290.91 | 22,705,182,826.15 | | 资产总计 | 29,101,101,044.9 | 28,942,173,193.93 | 29,251,212,614.37 | 29,277,794,046.68 | | 流动负债合计 | 11,031,452,956.97 | 11,981,983,072.08 | 11,715,467,498.43 | 12,014,488,815.53 | | 非流动负债合计 | 13,847,081,803.01 | 12,872,793,334.88 | 13,582,659,798.03 | 13,140,939,364.02 | | 负债合计 | 24,878,534,759.98 | 24,854,776,406.96 | 25,298,127,296.46 | 25,155,428,179.55 | | 归属于母公司股东权益合计 | 3,803,488,754.69 | 3,683,039,600.43 | 3,619,161,130.58 | 3,709,669,720.42 | | 股东权益合计 | 4,222,566,284.92 | 4,087,396,786.97 | 3,953,085,317.91 | 4,122,365,867.13 | | 负债和股东权益合计 | 29,101,101,044.9 | 28,942,173,193.93 | 29,251,212,614.37 | 29,277,794,046.68 |
| 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 | 6,559,530,862.64 | 20,934,609,861.76 | 14,216,984,900.3 | 9,822,102,394.86 | | 经营活动现金流出小计 | 6,703,593,521.81 | 18,420,606,618.69 | 12,387,404,464.35 | 8,633,292,973.3 | | 经营活动产生的现金流量净额 | -144,062,659.17 | 2,514,003,243.07 | 1,829,580,435.95 | 1,188,809,421.56 | | 投资活动现金流入小计 | 210,152,496.3 | 1,604,720,798.59 | 1,300,576,283.86 | 767,858,399.35 | | 投资活动现金流出小计 | 82,288,756.06 | 1,821,978,960.51 | 1,261,273,699.22 | 609,541,798.3 | | 投资活动产生的现金流量净额 | 127,863,740.24 | -217,258,161.92 | 39,302,584.64 | 158,316,601.05 | | 筹资活动现金流入小计 | 2,443,835,770.03 | 10,852,222,807.41 | 8,659,223,976.61 | 6,924,872,521.43 | | 筹资活动现金流出小计 | 2,055,959,404.81 | 13,954,164,670.49 | 11,496,527,527.61 | 8,471,958,166.35 | | 筹资活动产生的现金流量净额 | 387,876,365.22 | -3,101,941,863.08 | -2,837,303,551 | -1,547,085,644.92 | | 汇率变动对现金及现金等价物的影响 | - | 1,085.12 | - | 2,319.28 | | 现金及现金等价物净增加额 | 371,677,446.29 | -805,195,696.81 | -968,420,530.41 | -199,957,303.03 | | 期末现金及现金等价物余额 | 2,649,108,372.68 | 2,277,430,926.39 | 2,069,720,643.73 | 2,838,183,871.11 |
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