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截至2024年第一季度实现净利润0.76亿元，每股收益0.09元。
截至2024年第一季度最新股东权益537499.79万元，未分配利润33102.79万元。
截至2024年第一季度最新总资产2019575.87万元，负债1482076.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,982,559,661.03 | 14,665,629,021.19 | 11,029,809,346.67 | 7,894,629,937.42 | | 营业总成本 | 3,051,363,543.06 | 15,024,744,631.4 | 10,988,647,096.05 | 7,861,948,739.52 | | 营业利润 | 77,451,868.55 | -8,243,716.44 | 429,855,572.52 | 305,188,840.98 | | 利润总额 | 75,661,618.87 | -54,440,165.71 | 425,600,775.23 | 302,678,877.04 | | 净利润 | 76,040,779.51 | -23,952,049.93 | 440,787,106.68 | 310,672,513.25 | | 其他综合收益 | 625,303.84 | 3,852,363.86 | 4,822,218.52 | -218,310.93 | | 综合收益总额 | 76,666,083.35 | -20,099,686.07 | 445,609,325.2 | 310,454,202.32 |
| 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 | 12,478,354,990.35 | 10,883,792,702.9 | 13,207,738,500.3 | 12,232,701,216.06 | | 非流动资产合计 | 7,717,403,666.15 | 7,320,932,395.38 | 6,228,510,282.14 | 6,235,997,526.46 | | 资产总计 | 20,195,758,656.5 | 18,204,725,098.28 | 19,436,248,782.44 | 18,468,698,742.52 | | 流动负债合计 | 11,154,421,979.29 | 10,066,283,041.48 | 10,573,269,101.37 | 10,156,871,006.45 | | 非流动负债合计 | 3,666,338,803.55 | 2,839,424,255.42 | 3,196,247,763.29 | 2,874,722,054.86 | | 负债合计 | 14,820,760,782.84 | 12,905,707,296.9 | 13,769,516,864.66 | 13,031,593,061.31 | | 归属于母公司股东权益合计 | 5,504,619,232.77 | 5,422,094,154.66 | 5,749,956,295.34 | 5,498,527,357.12 | | 股东权益合计 | 5,374,997,873.66 | 5,299,017,801.38 | 5,666,731,917.78 | 5,437,105,681.21 | | 负债和股东权益合计 | 20,195,758,656.5 | 18,204,725,098.28 | 19,436,248,782.44 | 18,468,698,742.52 |
| 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 | 3,996,754,035.9 | 17,380,617,617.31 | 12,091,377,834.54 | 7,733,657,279.44 | | 经营活动现金流出小计 | 4,214,522,049.14 | 16,749,288,632.92 | 13,028,061,005.06 | 8,543,338,699.94 | | 经营活动产生的现金流量净额 | -217,768,013.24 | 631,328,984.39 | -936,683,170.52 | -809,681,420.5 | | 投资活动现金流入小计 | 64,548,121.97 | 108,986,429.32 | 108,774,845.32 | 108,729,240.32 | | 投资活动现金流出小计 | 817,198,882.31 | 1,726,901,188.2 | 262,516,615.75 | 161,498,133.56 | | 投资活动产生的现金流量净额 | -752,650,760.34 | -1,617,914,758.88 | -153,741,770.43 | -52,768,893.24 | | 筹资活动现金流入小计 | 2,584,937,567.32 | 6,251,359,129.68 | 5,237,314,562.68 | 4,008,453,233 | | 筹资活动现金流出小计 | 1,527,943,381.5 | 5,508,678,591.14 | 4,141,279,282.14 | 3,231,393,941.19 | | 筹资活动产生的现金流量净额 | 1,056,994,185.82 | 742,680,538.54 | 1,096,035,280.54 | 777,059,291.81 | | 汇率变动对现金及现金等价物的影响 | 2,108,068.19 | 5,284,986.12 | -3,322,304.9 | 659,183.17 | | 现金及现金等价物净增加额 | 88,683,480.43 | -238,620,249.83 | 2,288,034.69 | -84,731,838.76 | | 期末现金及现金等价物余额 | 326,101,830.76 | 237,418,350.33 | 478,326,634.85 | 391,306,761.4 |
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