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截至2024年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2024年第一季度最新股东权益424578.91万元，未分配利润99219.71万元。
截至2024年第一季度最新总资产1633820.34万元，负债1209241.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,259,710,269.41 | 7,702,850,471.02 | 5,951,480,962.58 | 4,018,090,840.06 | | 营业总成本 | 2,223,114,315.53 | 7,687,196,926.82 | 5,910,290,960 | 3,971,245,475.99 | | 营业利润 | 23,871,966.98 | 14,007,396.91 | 41,747,861.85 | 40,439,287.63 | | 利润总额 | 28,878,877.58 | 75,234,016.4 | 74,338,156.08 | 61,783,677.26 | | 净利润 | 12,147,135.51 | 23,140,107.83 | 27,118,411.86 | 23,548,115.54 | | 其他综合收益 | 43,788.19 | 323,022.37 | -1,593,723.95 | -1,954,901.39 | | 综合收益总额 | 12,190,923.7 | 23,463,130.2 | 25,524,687.91 | 21,593,214.15 |
| 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 | 4,592,891,002.13 | 4,766,352,574.08 | 5,139,932,033.54 | 4,507,418,048.53 | | 非流动资产合计 | 11,745,312,388.1 | 11,831,152,836.28 | 12,134,766,513.6 | 12,235,732,459.89 | | 资产总计 | 16,338,203,390.23 | 16,597,505,410.36 | 17,274,698,547.14 | 16,743,150,508.42 | | 流动负债合计 | 7,714,596,736.01 | 8,018,407,599.59 | 8,774,383,716.41 | 8,215,466,591.66 | | 非流动负债合计 | 4,377,817,563.32 | 4,346,699,643.57 | 4,278,496,808.37 | 4,309,797,368.16 | | 负债合计 | 12,092,414,299.33 | 12,365,107,243.16 | 13,052,880,524.78 | 12,525,263,959.82 | | 归属于母公司股东权益合计 | 4,211,234,735.59 | 4,198,968,451.4 | 4,187,674,545.99 | 4,183,687,417.95 | | 股东权益合计 | 4,245,789,090.9 | 4,232,398,167.2 | 4,221,818,022.36 | 4,217,886,548.6 | | 负债和股东权益合计 | 16,338,203,390.23 | 16,597,505,410.36 | 17,274,698,547.14 | 16,743,150,508.42 |
| 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 | 2,796,553,953.9 | 9,338,545,335.28 | 8,275,513,966.94 | 5,347,382,580.12 | | 经营活动现金流出小计 | 2,368,272,678.77 | 8,001,311,685.06 | 6,733,654,524.62 | 4,573,554,507.16 | | 经营活动产生的现金流量净额 | 428,281,275.13 | 1,337,233,650.22 | 1,541,859,442.32 | 773,828,072.96 | | 投资活动现金流入小计 | 573,688.39 | 6,804,203.21 | 1,362,745.6 | 442,236.97 | | 投资活动现金流出小计 | 69,529,874.25 | 405,199,245.79 | 220,932,365.19 | 185,262,156.97 | | 投资活动产生的现金流量净额 | -68,956,185.86 | -398,395,042.58 | -219,569,619.59 | -184,819,920 | | 筹资活动现金流入小计 | 981,700,000 | 3,993,419,060.24 | 3,138,081,362.1 | 2,285,811,822.08 | | 筹资活动现金流出小计 | 1,347,825,796.28 | 4,951,878,175.01 | 3,834,795,116.86 | 2,671,467,587.81 | | 筹资活动产生的现金流量净额 | -366,125,796.28 | -958,459,114.77 | -696,713,754.76 | -385,655,765.73 | | 汇率变动对现金及现金等价物的影响 | 43,788.19 | -843,133.56 | -1,593,723.95 | -1,954,901.39 | | 现金及现金等价物净增加额 | -6,756,918.82 | -20,463,640.69 | 623,982,344.02 | 201,397,485.84 | | 期末现金及现金等价物余额 | 495,936,639.53 | 502,693,558.35 | 1,147,139,543.06 | 724,554,684.88 |
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