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截至2024年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2024年第一季度最新股东权益147251.38万元，未分配利润46606.52万元。
截至2024年第一季度最新总资产919868.83万元，负债772617.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,235,500,068.83 | 15,511,472,446.93 | 11,916,404,471.22 | 8,551,787,877.04 | | 营业总成本 | 3,215,615,628.77 | 15,292,648,911.81 | 11,772,894,568.1 | 8,423,300,634.2 | | 营业利润 | 8,648,467.12 | 138,925,586.88 | 74,145,174.51 | 73,742,995.77 | | 利润总额 | 8,891,978.38 | 139,772,433.17 | 75,314,600.96 | 74,600,297.89 | | 净利润 | 6,924,933.19 | 92,582,778.51 | 58,075,845.76 | 58,115,728 | | 其他综合收益 | -109,354.05 | 10,702.33 | -94,240.47 | 21,779.73 | | 综合收益总额 | 6,815,579.14 | 92,593,480.84 | 57,981,605.29 | 58,137,507.73 |
| 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 | 7,702,176,598.72 | 5,421,683,516.84 | 5,293,136,429.49 | 5,038,168,722.54 | | 非流动资产合计 | 1,496,511,743.57 | 1,452,552,547.03 | 1,404,319,767.21 | 1,420,714,692.92 | | 资产总计 | 9,198,688,342.29 | 6,874,236,063.87 | 6,697,456,196.7 | 6,458,883,415.46 | | 流动负债合计 | 7,050,711,191.54 | 4,726,497,048.01 | 4,609,300,336.34 | 4,345,335,384.32 | | 非流动负债合计 | 675,463,337.23 | 684,760,781.48 | 675,621,552.86 | 686,884,113.53 | | 负债合计 | 7,726,174,528.77 | 5,411,257,829.49 | 5,284,921,889.2 | 5,032,219,497.85 | | 归属于母公司股东权益合计 | 1,235,531,051.84 | 1,228,760,181.98 | 1,188,223,273.94 | 1,182,662,010.58 | | 股东权益合计 | 1,472,513,813.52 | 1,462,978,234.38 | 1,412,534,307.5 | 1,426,663,917.61 | | 负债和股东权益合计 | 9,198,688,342.29 | 6,874,236,063.87 | 6,697,456,196.7 | 6,458,883,415.46 |
| 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 | 3,488,883,676.41 | 16,941,533,327.02 | 11,870,585,113.41 | 8,309,936,820.73 | | 经营活动现金流出小计 | 4,844,241,069.64 | 17,118,919,670.55 | 13,288,941,743.25 | 9,030,029,544.45 | | 经营活动产生的现金流量净额 | -1,355,357,393.23 | -177,386,343.53 | -1,418,356,629.84 | -720,092,723.72 | | 投资活动现金流入小计 | 443,871.05 | 25,956,479.72 | 27,010,742.68 | 26,145,051.03 | | 投资活动现金流出小计 | 106,588,299.9 | 140,453,016.75 | 120,528,534.07 | 61,234,992.42 | | 投资活动产生的现金流量净额 | -106,144,428.85 | -114,496,537.03 | -93,517,791.39 | -35,089,941.39 | | 筹资活动现金流入小计 | 1,842,063,507.34 | 3,881,341,186.09 | 3,726,812,866.6 | 2,214,377,308.25 | | 筹资活动现金流出小计 | 340,282,412.77 | 3,897,902,825.46 | 2,512,539,665.08 | 1,546,640,527.66 | | 筹资活动产生的现金流量净额 | 1,501,781,094.57 | -16,561,639.37 | 1,214,273,201.52 | 667,736,780.59 | | 汇率变动对现金及现金等价物的影响 | - | 221,128.4 | 68,589.81 | 89,438.67 | | 现金及现金等价物净增加额 | 40,279,272.49 | -308,223,391.53 | -297,532,629.9 | -87,356,445.85 | | 期末现金及现金等价物余额 | 324,068,862.98 | 283,789,590.49 | 294,480,352.12 | 504,656,536.17 |
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