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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益512742.74万元，未分配利润138486.07万元。
截至2024年第一季度最新总资产971549.32万元，负债458806.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,921,223,558.57 | 8,529,966,216.11 | 6,660,420,001.35 | 4,355,342,607.28 | | 营业总成本 | 1,933,766,395.06 | 8,302,239,827.89 | 6,484,600,858.33 | 4,151,727,901.73 | | 营业利润 | 3,035,676.04 | 77,422,482.29 | 180,542,189.8 | 207,346,190.02 | | 利润总额 | 3,426,452.05 | 69,619,816.29 | 182,201,146.35 | 209,743,531.55 | | 净利润 | 2,291,300.78 | 49,589,419.81 | 169,319,820.14 | 196,312,204.35 | | 其他综合收益 | -8,603,272.47 | -1,636,905.79 | 77,540.44 | 13,327,451.75 | | 综合收益总额 | -6,311,971.69 | 47,952,514.02 | 169,397,360.58 | 209,639,656.1 |
| 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 | 5,995,134,910.86 | 6,513,837,668.52 | 6,951,966,604.17 | 6,234,054,665.23 | | 非流动资产合计 | 3,720,358,292.13 | 3,700,639,025.38 | 3,706,624,411.65 | 3,633,020,016.12 | | 资产总计 | 9,715,493,202.99 | 10,214,476,693.9 | 10,658,591,015.82 | 9,867,074,681.35 | | 流动负债合计 | 4,223,172,605.31 | 4,672,022,288.71 | 4,977,794,381.88 | 4,275,968,038.19 | | 非流动负债合计 | 364,893,214.25 | 408,715,050.07 | 411,117,525.33 | 287,171,354.11 | | 负债合计 | 4,588,065,819.56 | 5,080,737,338.78 | 5,388,911,907.21 | 4,563,139,392.3 | | 归属于母公司股东权益合计 | 5,138,194,198.36 | 5,140,731,801.28 | 5,271,844,525.72 | 5,301,517,653.87 | | 股东权益合计 | 5,127,427,383.43 | 5,133,739,355.12 | 5,269,679,108.61 | 5,303,935,289.05 | | 负债和股东权益合计 | 9,715,493,202.99 | 10,214,476,693.9 | 10,658,591,015.82 | 9,867,074,681.35 |
| 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 | 1,644,901,571.27 | 9,878,939,302.83 | 7,044,453,176.76 | 4,932,318,353.93 | | 经营活动现金流出小计 | 1,956,474,411.22 | 9,018,143,612.49 | 6,706,011,024.22 | 4,454,958,878.45 | | 经营活动产生的现金流量净额 | -311,572,839.95 | 860,795,690.34 | 338,442,152.54 | 477,359,475.47 | | 投资活动现金流入小计 | 304,628,747.95 | 788,132,193.97 | 714,995,974.62 | 664,435,835.99 | | 投资活动现金流出小计 | 349,595,777.51 | 1,533,403,173.93 | 1,143,755,088.27 | 955,197,168.78 | | 投资活动产生的现金流量净额 | -44,967,029.56 | -745,270,979.96 | -428,759,113.65 | -290,761,332.79 | | 筹资活动现金流入小计 | 721,878,514.19 | 5,708,159,966.29 | 4,053,288,408.32 | 2,107,025,193.25 | | 筹资活动现金流出小计 | 795,304,747.11 | 5,041,077,467.19 | 3,180,774,760.31 | 1,976,839,877.23 | | 筹资活动产生的现金流量净额 | -73,426,232.92 | 667,082,499.1 | 872,513,648.01 | 130,185,316.02 | | 汇率变动对现金及现金等价物的影响 | 1,450,797.12 | 3,586,406.59 | 6,242,414.67 | 6,377,431.94 | | 现金及现金等价物净增加额 | -428,515,305.31 | 786,193,616.07 | 788,439,101.57 | 323,160,890.64 | | 期末现金及现金等价物余额 | 1,928,382,933.94 | 2,356,898,239.25 | 2,359,143,724.75 | 1,893,865,513.82 |
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