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截至2024年第一季度实现净利润0.16亿元，每股收益0.00元。
截至2024年第一季度最新股东权益1181904.07万元，未分配利润303373.12万元。
截至2024年第一季度最新总资产1479347.60万元，负债297443.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,182,374,862.21 | 10,966,537,115.67 | 8,361,407,387.47 | 5,285,210,019.8 | | 营业总成本 | 2,031,250,908.99 | 10,040,599,940.83 | 7,544,973,934.74 | 4,743,236,668.6 | | 营业利润 | 3,351,781.28 | 460,500,521.17 | 503,104,431.16 | 306,218,086.95 | | 利润总额 | 11,140,775.54 | 425,126,783.74 | 511,454,400.08 | 311,052,535.13 | | 净利润 | 16,189,802.26 | 372,569,940.91 | 430,150,879.79 | 257,210,029.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,189,802.26 | 372,569,940.91 | 430,150,879.79 | 257,210,029.68 |
| 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 | 6,542,722,820.8 | 6,458,454,667.31 | 8,208,526,068.1 | 8,002,375,711.68 | | 非流动资产合计 | 8,250,753,166.04 | 8,331,909,698.23 | 7,673,631,840.33 | 7,592,937,978.36 | | 资产总计 | 14,793,475,986.84 | 14,790,364,365.54 | 15,882,157,908.43 | 15,595,313,690.04 | | 流动负债合计 | 2,776,206,724.92 | 2,807,885,981.87 | 2,713,477,228.38 | 2,600,563,679.76 | | 非流动负债合计 | 198,228,560.75 | 180,143,596.76 | 116,576,418.59 | 116,114,883.24 | | 负债合计 | 2,974,435,285.67 | 2,988,029,578.63 | 2,830,053,646.97 | 2,716,678,563 | | 归属于母公司股东权益合计 | 11,819,040,701.17 | 11,802,334,786.91 | 13,052,104,261.46 | 12,878,635,127.04 | | 股东权益合计 | 11,819,040,701.17 | 11,802,334,786.91 | 13,052,104,261.46 | 12,878,635,127.04 | | 负债和股东权益合计 | 14,793,475,986.84 | 14,790,364,365.54 | 15,882,157,908.43 | 15,595,313,690.04 |
| 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 | 1,703,585,749.56 | 7,807,722,993.8 | 5,780,253,227.71 | 3,597,026,031.92 | | 经营活动现金流出小计 | 1,596,547,725 | 7,334,869,839.14 | 5,841,098,234.46 | 3,894,186,025.95 | | 经营活动产生的现金流量净额 | 107,038,024.56 | 472,853,154.66 | -60,845,006.75 | -297,159,994.03 | | 投资活动现金流入小计 | 2,310,579.22 | 6,644,280.31 | 6,651,401.7 | 6,651,401.7 | | 投资活动现金流出小计 | 32,004,357.68 | 561,943,288.75 | 402,660,963.77 | 258,499,314.33 | | 投资活动产生的现金流量净额 | -29,693,778.46 | -555,299,008.44 | -396,009,562.07 | -251,847,912.63 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 56,615,424.13 | 2,241,128,880.42 | 1,041,097,889.83 | 1,038,947,804.36 | | 筹资活动产生的现金流量净额 | -56,615,424.13 | -2,241,128,880.42 | -1,041,097,889.83 | -1,038,947,804.36 | | 汇率变动对现金及现金等价物的影响 | 705,529.57 | 3,036,750.73 | 2,241,641.15 | 679,659.95 | | 现金及现金等价物净增加额 | 21,434,351.54 | -2,320,537,983.47 | -1,495,710,817.5 | -1,587,276,051.07 | | 期末现金及现金等价物余额 | 4,646,405,537.18 | 4,624,971,185.64 | 5,449,798,351.61 | 5,358,233,118.04 |
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