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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0.00元。
截至2024年第一季度最新股东权益358173.79万元，未分配利润17812.75万元。
截至2024年第一季度最新总资产895555.20万元，负债537381.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,283,148,518.34 | 15,666,627,338.46 | 13,428,765,931.35 | 8,537,829,369.35 | | 营业总成本 | 3,301,393,119.56 | 15,535,935,768.05 | 13,374,295,462.99 | 8,498,217,846.13 | | 营业利润 | 2,609,039.68 | 111,271,179.11 | 69,091,079.1 | 46,354,577.38 | | 利润总额 | 9,040,872.34 | 115,771,091.45 | 68,501,738.81 | 45,842,237.09 | | 净利润 | 1,358,454.89 | 89,106,828.73 | 48,574,393.42 | 29,749,393.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,358,454.89 | 89,106,828.73 | 48,574,393.42 | 29,749,393.21 |
| 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 | 6,177,056,256.69 | 6,040,368,150.37 | 6,095,114,857.28 | 5,679,072,181.03 | | 非流动资产合计 | 2,778,495,767.06 | 2,807,369,099.16 | 2,792,201,777.01 | 2,798,302,952.35 | | 资产总计 | 8,955,552,023.75 | 8,847,737,249.53 | 8,887,316,634.29 | 8,477,375,133.38 | | 流动负债合计 | 5,192,769,563.25 | 5,084,498,439.78 | 5,162,345,660.63 | 5,263,985,631.25 | | 非流动负债合计 | 181,044,596.67 | 182,859,400.81 | 185,156,759.05 | 187,450,302.24 | | 负债合计 | 5,373,814,159.92 | 5,267,357,840.59 | 5,347,502,419.68 | 5,451,435,933.49 | | 归属于母公司股东权益合计 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | 3,025,939,199.89 | | 股东权益合计 | 3,581,737,863.83 | 3,580,379,408.94 | 3,539,814,214.61 | 3,025,939,199.89 | | 负债和股东权益合计 | 8,955,552,023.75 | 8,847,737,249.53 | 8,887,316,634.29 | 8,477,375,133.38 |
| 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 | 3,763,761,571.63 | 18,033,782,955.11 | 14,762,873,100.16 | 9,994,672,300.54 | | 经营活动现金流出小计 | 3,531,098,849.34 | 18,322,345,806.69 | 15,103,691,159.51 | 9,456,891,273.56 | | 经营活动产生的现金流量净额 | 232,662,722.29 | -288,562,851.58 | -340,818,059.35 | 537,781,026.98 | | 投资活动现金流入小计 | 579,094.25 | 5,520,234.35 | 2,279,027.89 | 216,881.96 | | 投资活动现金流出小计 | 21,789,676.6 | 186,236,608.76 | 86,662,248.28 | 50,261,152.71 | | 投资活动产生的现金流量净额 | -21,210,582.35 | -180,716,374.41 | -84,383,220.39 | -50,044,270.75 | | 筹资活动现金流入小计 | 968,191,837.55 | 4,588,698,239.41 | 3,249,975,554.62 | 1,506,823,920.18 | | 筹资活动现金流出小计 | 1,101,894,690.76 | 4,151,293,499.05 | 2,815,494,824.78 | 1,851,803,186.72 | | 筹资活动产生的现金流量净额 | -133,702,853.21 | 437,404,740.36 | 434,480,729.84 | -344,979,266.54 | | 汇率变动对现金及现金等价物的影响 | -1,450,291.57 | 2,406,117.23 | 13,018.87 | 27,481.26 | | 现金及现金等价物净增加额 | 76,298,995.16 | -29,468,368.4 | 9,292,468.97 | 142,784,970.95 | | 期末现金及现金等价物余额 | 624,718,000.43 | 548,419,005.27 | 587,179,842.64 | 720,672,344.62 |
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