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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630381.38万元，未分配利润-61088.92万元。
截至2024年第一季度最新总资产2087579.48万元，负债1457198.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,557,512,113.04 | 10,120,201,384.84 | 7,974,681,092.8 | 5,233,404,242.63 | | 营业总成本 | 2,492,470,540.38 | 10,043,246,697.97 | 7,859,360,976.38 | 5,158,617,183.57 | | 营业利润 | 57,678,495.87 | 156,453,221.39 | 120,992,425.04 | 82,518,686.67 | | 利润总额 | 58,024,653.96 | 158,535,685.79 | 127,084,369.48 | 87,297,997.87 | | 净利润 | 32,794,050.31 | 49,387,877.22 | 50,382,686.42 | 42,803,558.02 | | 其他综合收益 | 38,463.8 | -2,004,968.68 | 1,609,162.75 | 1,696,264.67 | | 综合收益总额 | 32,832,514.11 | 47,382,908.54 | 51,991,849.17 | 44,499,822.69 |
| 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 | 7,907,776,684.89 | 8,017,591,063.58 | 9,084,512,483.51 | 8,948,204,316.52 | | 非流动资产合计 | 12,968,018,139.36 | 12,939,109,004.21 | 12,424,449,282.18 | 12,165,562,988.77 | | 资产总计 | 20,875,794,824.25 | 20,956,700,067.79 | 21,508,961,765.69 | 21,113,767,305.29 | | 流动负债合计 | 9,793,780,408.03 | 10,268,565,136.64 | 11,051,380,529.75 | 11,017,794,761.94 | | 非流动负债合计 | 4,778,200,572.65 | 4,417,724,752.06 | 4,194,216,515.02 | 3,840,478,967.77 | | 负债合计 | 14,571,980,980.68 | 14,686,289,888.7 | 15,245,597,044.77 | 14,858,273,729.71 | | 归属于母公司股东权益合计 | 5,334,065,618.34 | 5,315,303,557.08 | 5,330,346,036.19 | 5,328,626,505.69 | | 股东权益合计 | 6,303,813,843.57 | 6,270,410,179.09 | 6,263,364,720.92 | 6,255,493,575.58 | | 负债和股东权益合计 | 20,875,794,824.25 | 20,956,700,067.79 | 21,508,961,765.69 | 21,113,767,305.29 |
| 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 | 2,273,257,626.86 | 8,756,740,371.06 | 6,642,956,178.56 | 4,208,784,646.04 | | 经营活动现金流出小计 | 1,706,174,847.99 | 7,732,473,715.94 | 6,049,231,151.02 | 3,943,799,545.67 | | 经营活动产生的现金流量净额 | 567,082,778.87 | 1,024,266,655.12 | 593,725,027.54 | 264,985,100.37 | | 投资活动现金流入小计 | - | 1,280,419.69 | 1,280,419.69 | 373,400 | | 投资活动现金流出小计 | 192,682,233.74 | 883,035,146.08 | 430,130,233.54 | 257,476,251.86 | | 投资活动产生的现金流量净额 | -192,682,233.74 | -881,754,726.39 | -428,849,813.85 | -257,102,851.86 | | 筹资活动现金流入小计 | 2,022,450,000 | 10,783,849,198.63 | 8,215,709,448.63 | 5,503,252,576.51 | | 筹资活动现金流出小计 | 2,511,842,313.1 | 11,487,992,510.58 | 8,520,941,767.91 | 5,570,407,396.28 | | 筹资活动产生的现金流量净额 | -489,392,313.1 | -704,143,311.95 | -305,232,319.28 | -67,154,819.77 | | 汇率变动对现金及现金等价物的影响 | 2,477,280.43 | 12,067,905.5 | 9,176,198.46 | 7,511,289.22 | | 现金及现金等价物净增加额 | -112,514,487.54 | -549,563,477.72 | -131,180,907.13 | -51,761,282.04 | | 期末现金及现金等价物余额 | 392,490,089.02 | 505,004,576.56 | 923,387,147.15 | 1,002,806,772.24 |
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