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截至2024年第一季度实现净利润0.01亿元，每股收益0.03元。
截至2024年第一季度最新股东权益2378602.91万元，未分配利润582976.95万元。
截至2024年第一季度最新总资产2936502.00万元，负债557899.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,115,859,042.71 | 9,900,603,859.18 | 7,529,983,764.65 | 5,029,775,789.25 | | 营业总成本 | 1,999,775,479.92 | 8,525,882,793.88 | 6,401,543,453.92 | 4,136,998,164.35 | | 营业利润 | 25,167,693.63 | 1,666,873,293.25 | 1,207,162,220.6 | 893,712,043.43 | | 利润总额 | 26,048,021.5 | 1,686,760,848.47 | 1,225,460,714.25 | 906,614,349.96 | | 净利润 | 1,338,882.33 | 1,438,145,636.31 | 1,037,353,184.73 | 761,774,932.91 | | 其他综合收益 | - | -1,785,494.64 | -466,134.65 | -466,078.48 | | 综合收益总额 | 1,338,882.33 | 1,436,360,141.67 | 1,036,887,050.08 | 761,308,854.43 |
| 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 | 13,384,050,926.04 | 16,107,285,716.59 | 16,036,727,265.56 | 15,498,847,486.67 | | 非流动资产合计 | 15,980,969,039.31 | 13,107,974,103.59 | 13,815,219,703.36 | 12,322,214,980.43 | | 资产总计 | 29,365,019,965.35 | 29,215,259,820.18 | 29,851,946,968.92 | 27,821,062,467.1 | | 流动负债合计 | 5,177,626,020.92 | 4,267,888,615.63 | 5,333,581,812.92 | 4,612,555,577.09 | | 非流动负债合计 | 401,364,800.49 | 1,316,922,010.37 | 1,362,633,750.02 | 1,403,830,986.72 | | 负债合计 | 5,578,990,821.41 | 5,584,810,626 | 6,696,215,562.94 | 6,016,386,563.81 | | 归属于母公司股东权益合计 | 21,729,670,754.49 | 21,558,056,748.3 | 20,930,184,311.22 | 20,614,337,629.09 | | 股东权益合计 | 23,786,029,143.94 | 23,630,449,194.18 | 23,155,731,405.98 | 21,804,675,903.29 | | 负债和股东权益合计 | 29,365,019,965.35 | 29,215,259,820.18 | 29,851,946,968.92 | 27,821,062,467.1 |
| 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 | 1,883,407,764.47 | 9,217,194,526.13 | 7,004,767,752.2 | 4,585,851,407.13 | | 经营活动现金流出小计 | 1,598,231,043.8 | 7,479,528,851.99 | 5,732,384,874.88 | 3,802,563,870.46 | | 经营活动产生的现金流量净额 | 285,176,720.67 | 1,737,665,674.14 | 1,272,382,877.32 | 783,287,536.67 | | 投资活动现金流入小计 | 812,147.27 | 55,844,212.17 | 30,738,811.52 | 24,938,153.52 | | 投资活动现金流出小计 | 3,103,671,492.88 | 6,460,943,184.26 | 4,865,097,286.34 | 3,098,050,762.5 | | 投资活动产生的现金流量净额 | -3,102,859,345.61 | -6,405,098,972.09 | -4,834,358,474.82 | -3,073,112,608.98 | | 筹资活动现金流入小计 | 115,530,073.39 | 4,162,694,098.95 | 2,601,308,556.78 | 909,511,736.96 | | 筹资活动现金流出小计 | 59,152,665.62 | 511,255,506.72 | 386,162,796.03 | 336,810,969.38 | | 筹资活动产生的现金流量净额 | 56,377,407.77 | 3,651,438,592.23 | 2,215,145,760.75 | 572,700,767.58 | | 汇率变动对现金及现金等价物的影响 | 3,571,527.08 | 53,056,495.45 | 54,610,324.68 | 62,986,393.71 | | 现金及现金等价物净增加额 | -2,757,733,690.09 | -962,938,210.27 | -1,292,219,512.07 | -1,654,137,911.02 | | 期末现金及现金等价物余额 | 8,978,792,952.32 | 11,736,526,642.41 | 11,407,245,340.61 | 11,045,326,941.66 |
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