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截至2024年第一季度实现净利润0.52亿元，每股收益0.21元。
截至2024年第一季度最新股东权益361094.08万元，未分配利润122718.98万元。
截至2024年第一季度最新总资产1177778.87万元，负债816684.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,954,236,158.15 | 13,861,175,065.66 | 9,966,795,619.27 | 6,511,850,624.8 | | 营业总成本 | 3,893,082,967.73 | 13,835,799,901.09 | 10,036,386,955.42 | 6,656,992,516.53 | | 营业利润 | 53,171,314.91 | 82,435,152.29 | -24,345,237.75 | -114,949,200 | | 利润总额 | 51,975,628.86 | 76,621,700.1 | -27,044,650.74 | -117,413,931.18 | | 净利润 | 52,477,908.25 | 84,227,087.9 | -21,776,157.32 | -118,354,677.35 | | 其他综合收益 | 5,028,323.79 | 11,216,426.66 | 5,706,989.77 | 14,012,061.29 | | 综合收益总额 | 57,506,232.04 | 95,443,514.56 | -16,069,167.55 | -104,342,616.06 |
| 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 | 9,111,855,824.75 | 8,534,511,595.82 | 8,098,349,175.74 | 8,380,636,595.5 | | 非流动资产合计 | 2,665,932,838.64 | 2,698,494,587.69 | 2,607,295,915.44 | 2,587,597,397.64 | | 资产总计 | 11,777,788,663.39 | 11,233,006,183.51 | 10,705,645,091.18 | 10,968,233,993.14 | | 流动负债合计 | 6,164,550,035.28 | 5,575,185,726.59 | 5,236,292,248.78 | 5,481,128,247.14 | | 非流动负债合计 | 2,002,297,808.91 | 2,033,616,410.21 | 1,966,236,727.91 | 2,058,666,603.19 | | 负债合计 | 8,166,847,844.19 | 7,608,802,136.8 | 7,202,528,976.69 | 7,539,794,850.33 | | 归属于母公司股东权益合计 | 3,621,596,513.76 | 3,632,571,680.63 | 3,507,297,674.18 | 3,431,950,434.85 | | 股东权益合计 | 3,610,940,819.2 | 3,624,204,046.71 | 3,503,116,114.49 | 3,428,439,142.81 | | 负债和股东权益合计 | 11,777,788,663.39 | 11,233,006,183.51 | 10,705,645,091.18 | 10,968,233,993.14 |
| 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 | 3,613,138,523.81 | 13,802,093,451.84 | 10,964,744,547.68 | 6,891,025,683.86 | | 经营活动现金流出小计 | 4,322,098,840.16 | 12,765,250,861.64 | 10,600,526,339.11 | 6,735,405,968.21 | | 经营活动产生的现金流量净额 | -708,960,316.35 | 1,036,842,590.2 | 364,218,208.57 | 155,619,715.65 | | 投资活动现金流入小计 | - | 90,501,484.44 | 30,641,788.17 | 30,131,312.02 | | 投资活动现金流出小计 | 20,529,663.15 | 285,310,513.7 | 195,810,121.91 | 149,916,651.37 | | 投资活动产生的现金流量净额 | -20,529,663.15 | -194,809,029.26 | -165,168,333.74 | -119,785,339.35 | | 筹资活动现金流入小计 | 688,169,939.75 | 1,304,996,765.5 | 1,267,257,710.61 | 735,388,651.54 | | 筹资活动现金流出小计 | 325,682,655.7 | 2,493,707,857.1 | 1,638,110,158.87 | 1,034,849,895.11 | | 筹资活动产生的现金流量净额 | 362,487,284.05 | -1,188,711,091.6 | -370,852,448.26 | -299,461,243.57 | | 汇率变动对现金及现金等价物的影响 | -4,404,338.12 | 19,437,661.61 | 28,621,803.55 | 30,705,056.11 | | 现金及现金等价物净增加额 | -371,407,033.57 | -327,239,869.05 | -143,180,769.88 | -232,921,811.16 | | 期末现金及现金等价物余额 | 1,500,148,457.3 | 1,871,555,490.87 | 2,055,614,590.04 | 1,965,873,548.76 |
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