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截至2024年第一季度实现净利润0.13亿元，每股收益0.02元。
截至2024年第一季度最新股东权益447928.78万元，未分配利润-97405.09万元。
截至2024年第一季度最新总资产1822118.60万元，负债1374189.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,287,006,550.08 | 21,571,493,665.23 | 15,939,017,660.14 | 10,435,773,496.52 | | 营业总成本 | 5,290,976,339.48 | 21,340,840,591 | 15,759,086,407.76 | 10,330,340,955.49 | | 营业利润 | 19,061,356.16 | 285,879,260.2 | 220,609,084.26 | 139,193,369.65 | | 利润总额 | 19,105,093.63 | 289,046,497.52 | 223,524,258.81 | 141,516,399.47 | | 净利润 | 13,287,269.17 | 207,778,855.68 | 161,393,735.18 | 86,341,445.48 | | 其他综合收益 | -56,148,979.08 | 64,124,859.09 | 24,590,002.05 | 133,421,139.01 | | 综合收益总额 | -42,861,709.92 | 271,903,714.77 | 185,983,737.23 | 219,762,584.48 |
| 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 | 8,366,567,219.3 | 8,140,810,837.25 | 7,824,652,044.74 | 7,468,709,025.63 | | 非流动资产合计 | 9,854,618,821.43 | 9,811,299,796.29 | 8,928,404,326.83 | 9,134,193,634.48 | | 资产总计 | 18,221,186,040.73 | 17,952,110,633.54 | 16,753,056,371.57 | 16,602,902,660.11 | | 流动负债合计 | 9,795,644,088.87 | 9,359,707,948.33 | 8,615,038,401.49 | 8,214,973,116.14 | | 非流动负债合计 | 3,946,254,157.82 | 4,136,638,244.78 | 3,842,900,052.64 | 4,239,840,054.68 | | 负债合计 | 13,741,898,246.69 | 13,496,346,193.11 | 12,457,938,454.13 | 12,454,813,170.82 | | 归属于母公司股东权益合计 | 4,110,194,755.48 | 4,101,237,010.31 | 3,926,171,049.74 | 3,834,996,489.44 | | 股东权益合计 | 4,479,287,794.04 | 4,455,764,440.43 | 4,295,117,917.44 | 4,148,089,489.29 | | 负债和股东权益合计 | 18,221,186,040.73 | 17,952,110,633.54 | 16,753,056,371.57 | 16,602,902,660.11 |
| 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 | 5,716,926,732.55 | 23,258,540,126.36 | 16,908,169,505.97 | 10,995,082,161.14 | | 经营活动现金流出小计 | 5,515,823,152.21 | 21,610,474,503.15 | 15,913,636,764.94 | 10,710,690,647.51 | | 经营活动产生的现金流量净额 | 201,103,580.34 | 1,648,065,623.21 | 994,532,741.03 | 284,391,513.63 | | 投资活动现金流入小计 | 28,222,229.23 | 263,873,004.74 | 133,216,287.06 | 81,018,134.48 | | 投资活动现金流出小计 | 204,535,630.43 | 1,486,066,348.6 | 781,831,923.56 | 440,192,184.05 | | 投资活动产生的现金流量净额 | -176,313,401.2 | -1,222,193,343.86 | -648,615,636.5 | -359,174,049.57 | | 筹资活动现金流入小计 | 1,602,977,008.88 | 1,970,252,467.56 | 1,577,354,804.97 | 1,230,898,914.32 | | 筹资活动现金流出小计 | 1,444,097,157.57 | 2,250,773,300.99 | 2,136,434,294.02 | 1,470,738,120.89 | | 筹资活动产生的现金流量净额 | 158,879,851.31 | -280,520,833.43 | -559,079,489.05 | -239,839,206.57 | | 汇率变动对现金及现金等价物的影响 | -50,122,606.33 | 53,452,495.56 | 69,500,843.83 | 111,771,470.83 | | 现金及现金等价物净增加额 | 133,547,424.12 | 198,803,941.48 | -143,661,540.69 | -202,850,271.68 | | 期末现金及现金等价物余额 | 1,482,191,515.96 | 1,348,644,091.84 | 1,006,178,609.67 | 946,989,878.68 |
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