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截至2024年第一季度实现净利润0.31亿元，每股收益0.03元。
截至2024年第一季度最新股东权益658598.07万元，未分配利润318116.37万元。
截至2024年第一季度最新总资产2355476.21万元，负债1696878.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,120,850,993.85 | 19,064,056,209.04 | 14,237,680,471.02 | 9,218,600,075.75 | | 营业总成本 | 5,011,546,639.94 | 18,374,728,281.95 | 13,616,307,582.23 | 8,738,236,330.28 | | 营业利润 | 42,836,508.45 | 676,673,303.55 | 566,258,923.04 | 420,318,792.05 | | 利润总额 | 40,306,496.55 | 649,558,415.73 | 542,213,802.88 | 405,156,386.67 | | 净利润 | 30,545,062.64 | 532,635,937.19 | 466,573,129.69 | 350,338,200.87 | | 其他综合收益 | -7,122,492.21 | 41,331,705.59 | -16,460,848.7 | 18,960,903.2 | | 综合收益总额 | 23,422,570.43 | 573,967,642.78 | 450,112,280.99 | 369,299,104.07 |
| 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 | 15,432,930,580.54 | 12,123,484,910 | 16,281,899,563.62 | 16,779,066,637.32 | | 非流动资产合计 | 8,121,831,510.7 | 8,115,861,562.95 | 7,855,722,954.87 | 7,264,441,883.13 | | 资产总计 | 23,554,762,091.24 | 20,239,346,472.95 | 24,137,622,518.49 | 24,043,508,520.45 | | 流动负债合计 | 13,765,913,814.35 | 11,585,431,006.96 | 14,828,516,466.72 | 15,152,517,234.96 | | 非流动负债合计 | 3,202,867,626.86 | 2,095,556,642.97 | 2,900,662,642.86 | 2,591,700,153.42 | | 负债合计 | 16,968,781,441.21 | 13,680,987,649.93 | 17,729,179,109.58 | 17,744,217,388.38 | | 归属于母公司股东权益合计 | 6,576,655,916.9 | 6,549,115,894.36 | 6,398,559,942.08 | 6,287,926,217.82 | | 股东权益合计 | 6,585,980,650.03 | 6,558,358,823.02 | 6,408,443,408.91 | 6,299,291,132.07 | | 负债和股东权益合计 | 23,554,762,091.24 | 20,239,346,472.95 | 24,137,622,518.49 | 24,043,508,520.45 |
| 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 | 4,010,865,420.09 | 20,918,390,685.03 | 16,922,608,016.76 | 10,811,152,246.04 | | 经营活动现金流出小计 | 4,557,750,030.43 | 19,785,605,210.54 | 16,086,765,883.94 | 9,654,098,790.33 | | 经营活动产生的现金流量净额 | -546,884,610.34 | 1,132,785,474.49 | 835,842,132.82 | 1,157,053,455.71 | | 投资活动现金流入小计 | 76,786.2 | 725,651,922.96 | 572,804,943.32 | 263,773,233.61 | | 投资活动现金流出小计 | 74,092,658.25 | 1,298,098,059.36 | 1,278,503,453.93 | 743,196,353.24 | | 投资活动产生的现金流量净额 | -74,015,872.05 | -572,446,136.4 | -705,698,510.61 | -479,423,119.63 | | 筹资活动现金流入小计 | 4,089,778,265.01 | 8,248,803,448.17 | 6,619,149,687.85 | 4,420,512,353.32 | | 筹资活动现金流出小计 | 3,587,916,421.06 | 8,755,828,450.58 | 6,687,576,374.38 | 4,776,578,869.28 | | 筹资活动产生的现金流量净额 | 501,861,843.95 | -507,025,002.41 | -68,426,686.52 | -356,066,515.96 | | 汇率变动对现金及现金等价物的影响 | 5,472,978.5 | 64,293,088.28 | 28,519,260.39 | 16,053,502.29 | | 现金及现金等价物净增加额 | -113,565,659.94 | 117,607,423.96 | 90,236,196.08 | 337,617,322.41 | | 期末现金及现金等价物余额 | 790,559,362.06 | 904,125,022 | 876,753,794.12 | 1,124,134,920.45 |
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