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截至2024年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2024年第一季度最新股东权益477789.25万元，未分配利润91428.76万元。
截至2024年第一季度最新总资产2093292.44万元，负债1615503.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,811,216,986.67 | 24,464,752,725.53 | 17,390,953,226.15 | 10,369,427,830.54 | | 营业总成本 | 4,799,395,638.99 | 24,047,503,477.58 | 16,937,386,521.88 | 10,024,754,301.21 | | 营业利润 | 32,334,924.47 | 410,628,095.28 | 470,340,236.64 | 385,466,589.23 | | 利润总额 | 31,694,545.81 | 402,054,123.61 | 468,390,582.88 | 388,346,597.19 | | 净利润 | 15,343,585 | 300,118,315.5 | 401,623,098.32 | 335,660,272.22 | | 其他综合收益 | -2,701.81 | -122,865.73 | -157,306.95 | -285,140.33 | | 综合收益总额 | 15,340,883.19 | 299,995,449.77 | 401,465,791.37 | 335,375,131.89 |
| 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 | 14,636,275,102.26 | 14,051,067,291.77 | 15,250,486,692.42 | 15,298,761,729.37 | | 非流动资产合计 | 6,296,649,307.89 | 6,027,189,982.78 | 5,787,804,043.46 | 5,520,680,251.02 | | 资产总计 | 20,932,924,410.15 | 20,078,257,274.55 | 21,038,290,735.88 | 20,819,441,980.39 | | 流动负债合计 | 14,526,027,004.86 | 14,077,938,263.07 | 15,110,049,643.52 | 14,943,908,991.92 | | 非流动负债合计 | 1,629,004,912.22 | 1,246,196,645.17 | 1,076,508,317.47 | 1,099,821,933.22 | | 负债合计 | 16,155,031,917.08 | 15,324,134,908.24 | 16,186,557,960.99 | 16,043,730,925.14 | | 归属于母公司股东权益合计 | 4,698,683,065.68 | 4,665,379,536.41 | 4,726,483,418.81 | 4,650,903,078.51 | | 股东权益合计 | 4,777,892,493.07 | 4,754,122,366.31 | 4,851,732,774.89 | 4,775,711,055.25 | | 负债和股东权益合计 | 20,932,924,410.15 | 20,078,257,274.55 | 21,038,290,735.88 | 20,819,441,980.39 |
| 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 | 5,363,736,486.01 | 25,451,492,773.06 | 18,256,488,257.05 | 10,836,902,208.67 | | 经营活动现金流出小计 | 5,527,411,004.93 | 24,954,230,998.82 | 17,947,681,081.83 | 10,772,340,427.99 | | 经营活动产生的现金流量净额 | -163,674,518.92 | 497,261,774.24 | 308,807,175.22 | 64,561,780.68 | | 投资活动现金流入小计 | 475,820 | 251,774,179.49 | 248,805,716.51 | 238,963,626.33 | | 投资活动现金流出小计 | 426,878,655.08 | 1,172,200,525.05 | 568,117,648.03 | 364,690,200.82 | | 投资活动产生的现金流量净额 | -426,402,835.08 | -920,426,345.56 | -319,311,931.52 | -125,726,574.49 | | 筹资活动现金流入小计 | 2,960,578,183.45 | 9,124,274,375.42 | 6,381,857,167.3 | 4,699,333,623.75 | | 筹资活动现金流出小计 | 2,446,338,440.11 | 8,825,531,036.98 | 6,575,776,724.91 | 4,833,476,568.05 | | 筹资活动产生的现金流量净额 | 514,239,743.34 | 298,743,338.44 | -193,919,557.61 | -134,142,944.3 | | 汇率变动对现金及现金等价物的影响 | -208,837.22 | 524,615.8 | 2,015,594.93 | 1,643,175.43 | | 现金及现金等价物净增加额 | -76,046,447.88 | -123,896,617.08 | -202,408,718.98 | -193,664,562.68 | | 期末现金及现金等价物余额 | 1,161,345,881.61 | 1,237,392,201.33 | 1,158,880,099.43 | 1,167,624,255.73 |
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