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截至2024年第一季度实现净利润0.92亿元，每股收益0.03元。
截至2024年第一季度最新股东权益1025652.44万元，未分配利润492387.26万元。
截至2024年第一季度最新总资产2615452.43万元，负债1589799.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,829,630,561.75 | 10,853,708,505.08 | 8,107,417,687.34 | 5,176,470,465.36 | | 营业总成本 | 2,731,669,623.96 | 11,335,314,000.63 | 8,435,366,216.54 | 5,381,404,295.3 | | 营业利润 | 110,239,994.5 | -320,698,804.8 | -234,990,391.5 | -165,670,223.27 | | 利润总额 | 106,077,202.51 | -340,531,612.62 | -235,553,465.53 | -166,697,525.29 | | 净利润 | 91,767,836.09 | -339,147,913.05 | -253,512,473.53 | -176,916,672.96 | | 其他综合收益 | - | -853,642.06 | - | - | | 综合收益总额 | 91,767,836.09 | -340,001,555.11 | -253,512,473.53 | -176,916,672.96 |
| 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 | 11,199,682,301.01 | 10,293,186,055.45 | 11,591,801,154.72 | 11,810,399,086.73 | | 非流动资产合计 | 14,954,842,033.59 | 14,658,683,931.01 | 14,217,145,798.43 | 13,674,538,435.12 | | 资产总计 | 26,154,524,334.6 | 24,951,869,986.46 | 25,808,946,953.15 | 25,484,937,521.85 | | 流动负债合计 | 11,849,318,763.42 | 11,207,349,888.22 | 11,520,422,984.09 | 10,822,034,534.02 | | 非流动负债合计 | 4,048,681,167.55 | 3,601,028,170.99 | 3,935,017,124.41 | 4,123,263,612.55 | | 负债合计 | 15,897,999,930.97 | 14,808,378,059.21 | 15,455,440,108.5 | 14,945,298,146.57 | | 归属于母公司股东权益合计 | 9,922,866,844.55 | 9,802,127,234.31 | 9,997,646,215.72 | 10,187,644,198.21 | | 股东权益合计 | 10,256,524,403.63 | 10,143,491,927.25 | 10,353,506,844.65 | 10,539,639,375.28 | | 负债和股东权益合计 | 26,154,524,334.6 | 24,951,869,986.46 | 25,808,946,953.15 | 25,484,937,521.85 |
| 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 | 2,795,232,369.72 | 14,811,026,111.49 | 7,674,460,440.02 | 4,799,422,693.62 | | 经营活动现金流出小计 | 2,627,306,676.65 | 14,401,027,077.18 | 7,524,386,110.84 | 4,590,663,406.74 | | 经营活动产生的现金流量净额 | 167,925,693.07 | 409,999,034.31 | 150,074,329.18 | 208,759,286.88 | | 投资活动现金流入小计 | 100,548,572.05 | 559,550,217.68 | 396,241,500.74 | 376,818,971 | | 投资活动现金流出小计 | 520,867,293.04 | 2,064,208,273.97 | 1,259,037,703.9 | 735,687,474.25 | | 投资活动产生的现金流量净额 | -420,318,720.99 | -1,504,658,056.29 | -862,796,203.16 | -358,868,503.25 | | 筹资活动现金流入小计 | 2,786,858,037.01 | 11,374,303,104.82 | 7,540,488,191.69 | 5,170,448,768.31 | | 筹资活动现金流出小计 | 2,793,595,013.7 | 10,511,578,958.36 | 6,450,883,170.02 | 4,235,143,527.31 | | 筹资活动产生的现金流量净额 | -6,736,976.69 | 862,724,146.46 | 1,089,605,021.67 | 935,305,241 | | 汇率变动对现金及现金等价物的影响 | 626,870.7 | 10,223,567.2 | 7,805,833.05 | 6,513,844.81 | | 现金及现金等价物净增加额 | -258,503,133.91 | -221,711,308.32 | 384,688,980.74 | 791,709,869.44 | | 期末现金及现金等价物余额 | 2,879,704,326.96 | 3,138,207,460.87 | 3,744,607,749.93 | 4,151,628,638.63 |
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