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截至2024年第一季度实现净利润0.61亿元，每股收益0.05元。
截至2024年第一季度最新股东权益815979.34万元，未分配利润433898.06万元。
截至2024年第一季度最新总资产2108019.87万元，负债1292040.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,217,526,226.64 | 12,868,788,679.48 | 8,822,007,022.65 | 5,686,278,988 | | 营业总成本 | 2,178,033,206.69 | 12,465,369,818.6 | 8,549,883,864.4 | 5,484,694,674.07 | | 营业利润 | 62,322,625.8 | 269,514,228.38 | 268,836,788.15 | 135,337,390.9 | | 利润总额 | 61,895,448.54 | 267,929,332.34 | 268,499,439.23 | 135,694,939.01 | | 净利润 | 61,263,986.32 | 253,843,241.78 | 249,155,120.34 | 130,884,758.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,263,986.32 | 253,843,241.78 | 249,155,120.34 | 130,884,758.24 |
| 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 | 16,993,302,586.02 | 18,841,289,697.14 | 18,200,601,439.94 | 18,267,128,696.35 | | 非流动资产合计 | 4,086,896,099.83 | 4,174,259,050.72 | 4,057,482,682.9 | 4,020,139,259.95 | | 资产总计 | 21,080,198,685.85 | 23,015,548,747.86 | 22,258,084,122.84 | 22,287,267,956.3 | | 流动负债合计 | 12,814,531,576.73 | 14,706,489,763.66 | 13,906,578,691.02 | 14,049,241,022.04 | | 非流动负债合计 | 105,873,712.45 | 110,522,440.78 | 165,462,005.88 | 170,253,874.17 | | 负债合计 | 12,920,405,289.18 | 14,817,012,204.44 | 14,072,040,696.9 | 14,219,494,896.21 | | 归属于母公司股东权益合计 | 7,857,357,640.65 | 7,892,429,326.3 | 7,885,688,638.91 | 7,764,925,510.76 | | 股东权益合计 | 8,159,793,396.67 | 8,198,536,543.42 | 8,186,043,425.94 | 8,067,773,060.09 | | 负债和股东权益合计 | 21,080,198,685.85 | 23,015,548,747.86 | 22,258,084,122.84 | 22,287,267,956.3 |
| 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 | 3,143,885,546.26 | 14,818,504,133.76 | 9,009,609,024.11 | 5,759,325,172.39 | | 经营活动现金流出小计 | 4,147,104,553.62 | 14,614,131,051.41 | 10,110,972,677.99 | 6,869,695,059.33 | | 经营活动产生的现金流量净额 | -1,003,219,007.36 | 204,373,082.35 | -1,101,363,653.88 | -1,110,369,886.94 | | 投资活动现金流入小计 | 24,196,151.69 | 91,061,333.67 | 1,206,619.8 | 673,981.8 | | 投资活动现金流出小计 | 32,759,882.16 | 67,511,617.15 | 31,129,250.41 | 17,977,203.67 | | 投资活动产生的现金流量净额 | -8,563,730.47 | 23,549,716.52 | -29,922,630.61 | -17,303,221.87 | | 筹资活动现金流入小计 | 563,800,000 | 2,087,650,000 | 1,943,002,638.69 | 1,381,041,245.9 | | 筹资活动现金流出小计 | 840,154,986.3 | 2,327,556,649.73 | 2,116,290,148.88 | 1,401,898,458.64 | | 筹资活动产生的现金流量净额 | -276,354,986.3 | -239,906,649.73 | -173,287,510.19 | -20,857,212.74 | | 汇率变动对现金及现金等价物的影响 | - | 106.38 | 259.14 | 259.14 | | 现金及现金等价物净增加额 | -1,288,137,724.13 | -11,983,744.48 | -1,304,573,535.54 | -1,148,530,062.41 | | 期末现金及现金等价物余额 | 1,235,112,549.76 | 2,523,250,273.89 | 1,230,660,482.83 | 1,386,703,955.96 |
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