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截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益721474.63万元，未分配利润257561.88万元。
截至2024年第一季度最新总资产1763960.82万元，负债1042486.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,750,765,962.97 | 60,918,218,181.36 | 46,253,373,210.06 | 30,707,311,771.17 | | 营业总成本 | 10,684,557,544.16 | 60,127,705,258.05 | 45,668,226,118.52 | 30,308,479,623.81 | | 营业利润 | 30,905,481.35 | 759,812,488.24 | 572,808,169.88 | 438,833,369.2 | | 利润总额 | 27,282,748.64 | 751,243,079.15 | 567,178,284.3 | 438,298,693.73 | | 净利润 | 3,743,369.47 | 571,995,979.58 | 423,186,108.38 | 320,940,102.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,743,369.47 | 571,995,979.58 | 423,186,108.38 | 320,940,102.24 |
| 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 | 10,897,280,590.22 | 10,923,377,612.88 | 12,033,474,294.42 | 11,244,465,897.32 | | 非流动资产合计 | 6,742,327,582.65 | 6,726,766,798.92 | 6,772,396,697.75 | 6,796,475,675.9 | | 资产总计 | 17,639,608,172.87 | 17,650,144,411.8 | 18,805,870,992.17 | 18,040,941,573.22 | | 流动负债合计 | 7,511,882,057.73 | 7,276,260,616.81 | 8,586,205,048.02 | 7,812,332,920.66 | | 非流动负债合计 | 2,912,979,829.42 | 2,670,960,480.1 | 2,776,622,117.3 | 2,827,278,841.23 | | 负债合计 | 10,424,861,887.15 | 9,947,221,096.91 | 11,362,827,165.32 | 10,639,611,761.89 | | 归属于母公司股东权益合计 | 6,235,764,007.25 | 6,713,166,252.34 | 6,479,081,769.77 | 6,464,546,192.8 | | 股东权益合计 | 7,214,746,285.72 | 7,702,923,314.89 | 7,443,043,826.85 | 7,401,329,811.33 | | 负债和股东权益合计 | 17,639,608,172.87 | 17,650,144,411.8 | 18,805,870,992.17 | 18,040,941,573.22 |
| 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 | 11,939,918,511.91 | 69,164,230,426.71 | 52,481,558,702.02 | 34,872,811,787.3 | | 经营活动现金流出小计 | 12,265,144,367.96 | 68,744,262,137.97 | 52,672,868,659.06 | 34,585,639,399.69 | | 经营活动产生的现金流量净额 | -325,225,856.05 | 419,968,288.74 | -191,309,957.04 | 287,172,387.61 | | 投资活动现金流入小计 | 637,975,622.18 | 2,184,036,387.81 | 1,996,077,395.59 | 1,682,074,268.51 | | 投资活动现金流出小计 | 304,653,576.27 | 2,606,985,761.59 | 1,853,679,246.6 | 1,457,363,541.43 | | 投资活动产生的现金流量净额 | 333,322,045.91 | -422,949,373.78 | 142,398,148.99 | 224,710,727.08 | | 筹资活动现金流入小计 | 1,984,495,679.89 | 4,191,052,191.66 | 2,928,037,352.43 | 2,264,662,942.58 | | 筹资活动现金流出小计 | 1,331,813,470.63 | 5,149,950,328.33 | 3,962,634,742.97 | 2,578,316,311.05 | | 筹资活动产生的现金流量净额 | 652,682,209.26 | -958,898,136.67 | -1,034,597,390.54 | -313,653,368.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 660,778,399.12 | -961,879,221.71 | -1,083,509,198.59 | 198,229,746.22 | | 期末现金及现金等价物余额 | 1,976,409,429.48 | 1,315,631,030.36 | 1,194,001,053.48 | 2,475,739,998.29 |
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