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截至2024年第一季度实现净利润0.13亿元，每股收益0.02元。
截至2024年第一季度最新股东权益502049.40万元，未分配利润65073.74万元。
截至2024年第一季度最新总资产2217850.00万元，负债1715800.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,043,079,939.25 | 43,798,337,481.94 | 33,640,629,474.61 | 22,241,710,914.09 | | 营业总成本 | 10,048,561,792.95 | 43,661,576,935.47 | 33,456,815,195 | 22,113,088,640.13 | | 营业利润 | 20,370,202.96 | 39,316,877.24 | 124,206,698.7 | 82,496,405.95 | | 利润总额 | 20,570,542.87 | 55,069,422.85 | 121,750,996.68 | 83,069,761.51 | | 净利润 | 12,909,456.73 | 45,579,755.52 | 108,548,704.72 | 72,040,436.87 | | 其他综合收益 | 34,582,282.5 | -19,846,770.63 | -94,366,272.6 | -62,639,104.91 | | 综合收益总额 | 47,491,739.23 | 25,732,984.89 | 14,182,432.12 | 9,401,331.96 |
| 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 | 14,984,175,350.32 | 15,138,685,294.32 | 16,799,511,944.93 | 15,985,662,395.86 | | 非流动资产合计 | 7,194,324,614.17 | 7,255,441,918.67 | 7,166,578,084.43 | 7,219,094,298.49 | | 资产总计 | 22,178,499,964.49 | 22,394,127,212.99 | 23,966,090,029.36 | 23,204,756,694.35 | | 流动负债合计 | 13,521,591,823.25 | 14,049,860,788.52 | 15,283,483,792.03 | 15,143,522,897.33 | | 非流动负债合计 | 3,636,414,153.51 | 3,370,814,670.46 | 3,689,547,997.31 | 3,078,461,009.01 | | 负债合计 | 17,158,005,976.76 | 17,420,675,458.98 | 18,973,031,789.34 | 18,221,983,906.34 | | 归属于母公司股东权益合计 | 3,807,314,019.96 | 3,753,309,229.35 | 3,757,764,337.9 | 3,751,275,167.01 | | 股东权益合计 | 5,020,493,987.73 | 4,973,451,754.01 | 4,993,058,240.02 | 4,982,772,788.01 | | 负债和股东权益合计 | 22,178,499,964.49 | 22,394,127,212.99 | 23,966,090,029.36 | 23,204,756,694.35 |
| 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 | 9,688,435,178.36 | 44,508,453,246.33 | 34,727,437,517.16 | 22,379,973,765.91 | | 经营活动现金流出小计 | 10,770,915,184.66 | 43,267,911,345.52 | 35,431,897,451.86 | 23,088,246,556.77 | | 经营活动产生的现金流量净额 | -1,082,480,006.3 | 1,240,541,900.81 | -704,459,934.7 | -708,272,790.86 | | 投资活动现金流入小计 | 118,440 | 10,181,676.65 | 6,482,256.1 | 3,330,945.6 | | 投资活动现金流出小计 | 92,711,545.7 | 560,784,176.85 | 396,866,510.13 | 321,892,088.87 | | 投资活动产生的现金流量净额 | -92,593,105.7 | -550,602,500.2 | -390,384,254.03 | -318,561,143.27 | | 筹资活动现金流入小计 | 4,627,440,000 | 13,887,643,855.3 | 12,377,858,232.8 | 8,924,730,857.14 | | 筹资活动现金流出小计 | 3,906,668,931.92 | 14,711,759,637.57 | 11,355,517,799.95 | 7,969,205,978.57 | | 筹资活动产生的现金流量净额 | 720,771,068.08 | -824,115,782.27 | 1,022,340,432.85 | 955,524,878.57 | | 汇率变动对现金及现金等价物的影响 | -6,114,472.11 | -29,492,598.46 | -19,510,153.8 | -3,283,891.76 | | 现金及现金等价物净增加额 | -460,416,516.03 | -163,668,980.12 | -92,013,909.68 | -74,592,947.32 | | 期末现金及现金等价物余额 | 1,460,302,720.33 | 1,920,719,236.36 | 1,992,374,306.8 | 2,009,795,269.16 |
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