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截至2024年第一季度实现净利润0.46亿元，每股收益0.02元。
截至2024年第一季度最新股东权益872632.58万元，未分配利润207708.25万元。
截至2024年第一季度最新总资产8375175.76万元，负债7502543.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,418,287,826.14 | 44,710,329,846.3 | 32,342,283,655.36 | 20,919,724,420.56 | | 营业总成本 | 7,384,005,841.12 | 44,130,147,799.65 | 31,990,338,228.14 | 20,697,594,036.21 | | 营业利润 | 57,052,265.71 | 181,830,106.13 | 283,716,729.51 | 214,723,855.99 | | 利润总额 | 60,219,049.88 | 139,014,692.5 | 256,669,933.17 | 190,697,345.17 | | 净利润 | 46,064,176.9 | 45,023,447.28 | 190,293,069.41 | 123,848,682.91 | | 其他综合收益 | -32,204,395.01 | 52,588,176.12 | -17,818,474.03 | -11,181,861 | | 综合收益总额 | 13,859,781.89 | 97,611,623.4 | 172,474,595.38 | 112,666,821.91 |
| 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 | 65,313,240,021.76 | 68,597,210,272.59 | 66,056,473,407.36 | 63,928,126,720.02 | | 非流动资产合计 | 18,438,517,560.14 | 18,392,436,755.89 | 16,519,805,177.85 | 16,466,479,580.51 | | 资产总计 | 83,751,757,581.9 | 86,989,647,028.48 | 82,576,278,585.21 | 80,394,606,300.53 | | 流动负债合计 | 67,339,611,005.83 | 71,111,193,166.56 | 66,535,029,945.96 | 64,707,474,839.76 | | 非流动负债合计 | 7,685,820,772.28 | 7,118,068,965.44 | 7,085,109,737.21 | 6,770,789,401.63 | | 负债合计 | 75,025,431,778.11 | 78,229,262,132 | 73,620,139,683.17 | 71,478,264,241.39 | | 归属于母公司股东权益合计 | 8,402,723,745.71 | 8,436,651,839.67 | 8,626,707,924.28 | 8,587,929,240.91 | | 股东权益合计 | 8,726,325,803.79 | 8,760,384,896.48 | 8,956,138,902.04 | 8,916,342,059.14 | | 负债和股东权益合计 | 83,751,757,581.9 | 86,989,647,028.48 | 82,576,278,585.21 | 80,394,606,300.53 |
| 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 | 13,300,730,696.51 | 43,142,106,121.56 | 34,754,243,636.16 | 22,402,590,734.57 | | 经营活动现金流出小计 | 14,848,081,352.78 | 42,873,322,364.62 | 35,498,511,891.16 | 23,236,562,533.25 | | 经营活动产生的现金流量净额 | -1,547,350,656.27 | 268,783,756.94 | -744,268,255 | -833,971,798.68 | | 投资活动现金流入小计 | 20,603,370.1 | 186,269,861.75 | 133,337,655.01 | 89,506,423.51 | | 投资活动现金流出小计 | 171,652,249.97 | 617,322,050.36 | 406,659,060.46 | 357,830,696 | | 投资活动产生的现金流量净额 | -151,048,879.87 | -431,052,188.61 | -273,321,405.45 | -268,324,272.49 | | 筹资活动现金流入小计 | 5,157,148,300 | 15,140,954,400 | 11,473,602,424.11 | 8,201,114,400 | | 筹资活动现金流出小计 | 4,805,164,087.15 | 15,178,177,370.75 | 12,034,996,999.85 | 8,507,613,967.61 | | 筹资活动产生的现金流量净额 | 351,984,212.85 | -37,222,970.75 | -561,394,575.74 | -306,499,567.61 | | 汇率变动对现金及现金等价物的影响 | 1,601.48 | -130,496.84 | -131,228.12 | 122,015.24 | | 现金及现金等价物净增加额 | -1,346,413,721.81 | -199,621,899.26 | -1,579,115,464.31 | -1,408,673,623.54 | | 期末现金及现金等价物余额 | 2,864,406,973.39 | 4,210,820,695.2 | 2,831,327,130.15 | 3,001,768,970.92 |
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