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截至2024年第一季度实现净利润0.27亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1231090.22万元，未分配利润549965.25万元。
截至2024年第一季度最新总资产2662709.10万元，负债1431618.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,479,652,158.91 | 26,918,466,336.83 | 20,234,131,556.79 | 13,785,246,993.79 | | 营业总成本 | 5,472,148,540.93 | 26,831,951,183.34 | 20,160,706,559.97 | 13,879,593,506.5 | | 营业利润 | 46,795,566.86 | -261,518,939.37 | 202,539,257.84 | 33,342,815.42 | | 利润总额 | 46,573,741.44 | -511,400,548.83 | 196,935,461.65 | 35,366,009.38 | | 净利润 | 27,345,827.65 | -457,641,424.72 | 163,183,136.4 | 6,823,712.62 | | 其他综合收益 | 4,612,532.7 | 10,793,449.29 | 17,491,364.02 | 20,885,080.25 | | 综合收益总额 | 31,958,360.35 | -446,847,975.43 | 180,674,500.42 | 27,708,792.87 |
| 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 | 7,548,856,860.42 | 7,439,678,539.8 | 8,174,123,471.98 | 9,807,324,516.8 | | 非流动资产合计 | 19,078,234,097.4 | 19,340,326,563.13 | 19,779,407,631.48 | 19,983,792,144.88 | | 资产总计 | 26,627,090,957.82 | 26,780,005,102.93 | 27,953,531,103.46 | 29,791,116,661.68 | | 流动负债合计 | 11,377,499,817.85 | 10,961,629,799.24 | 10,336,583,406.54 | 11,745,311,959 | | 非流动负债合计 | 2,938,688,973.28 | 3,503,475,641.22 | 3,802,277,029.47 | 3,934,312,569.98 | | 负债合计 | 14,316,188,791.13 | 14,465,105,440.46 | 14,138,860,436.01 | 15,679,624,528.98 | | 归属于母公司股东权益合计 | 11,800,995,419.76 | 11,801,281,181.35 | 13,255,807,713.08 | 13,539,868,532.81 | | 股东权益合计 | 12,310,902,166.69 | 12,314,899,662.47 | 13,814,670,667.45 | 14,111,492,132.7 | | 负债和股东权益合计 | 26,627,090,957.82 | 26,780,005,102.93 | 27,953,531,103.46 | 29,791,116,661.68 |
| 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 | 6,065,938,433.24 | 27,401,864,228.37 | 21,205,017,878.44 | 14,548,062,424.89 | | 经营活动现金流出小计 | 5,710,908,724.24 | 26,740,989,591.59 | 20,229,569,665.29 | 14,023,750,485.71 | | 经营活动产生的现金流量净额 | 355,029,709 | 660,874,636.78 | 975,448,213.15 | 524,311,939.18 | | 投资活动现金流入小计 | 1,810,679.78 | 1,473,914,147.39 | 1,466,339,569.71 | 1,466,016,049.83 | | 投资活动现金流出小计 | 518,156,767.63 | 2,315,419,166.98 | 2,758,299,467.41 | 1,178,927,539.74 | | 投资活动产生的现金流量净额 | -516,346,087.85 | -841,505,019.59 | -1,291,959,897.7 | 287,088,510.09 | | 筹资活动现金流入小计 | 2,121,520,784.42 | 4,577,483,982.74 | 6,282,771,016.28 | 3,851,207,235.86 | | 筹资活动现金流出小计 | 1,780,738,073.66 | 4,139,570,838.97 | 4,821,378,122.77 | 2,835,389,740.43 | | 筹资活动产生的现金流量净额 | 340,782,710.76 | 437,913,143.77 | 1,461,392,893.51 | 1,015,817,495.43 | | 汇率变动对现金及现金等价物的影响 | 7,639,579.87 | 23,804,663.47 | 17,146,219.23 | 23,726,271.49 | | 现金及现金等价物净增加额 | 187,105,911.78 | 281,087,424.43 | 1,162,027,428.19 | 1,850,944,216.19 | | 期末现金及现金等价物余额 | 1,318,744,309.91 | 1,131,638,398.13 | 2,012,578,401.89 | 2,701,495,189.89 |
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