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截至2024年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2024年第一季度最新股东权益86315.82万元，未分配利润45127.36万元。
截至2024年第一季度最新总资产1301973.92万元，负债1215658.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,883,319,041.32 | 15,528,964,634.08 | 11,724,116,641.11 | 7,652,286,181.83 | | 营业总成本 | 3,845,819,942.09 | 15,261,136,182.24 | 11,523,036,237.17 | 7,511,355,752.14 | | 营业利润 | 18,141,799.49 | 76,081,202.61 | 91,984,773.43 | 55,334,379.41 | | 利润总额 | 18,217,656.98 | 65,657,607.54 | 91,921,428.35 | 55,703,440.6 | | 净利润 | 4,370,853.1 | 20,373,530.8 | 36,847,655.81 | 19,177,459.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,370,853.1 | 20,373,530.8 | 36,847,655.81 | 19,177,459.78 |
| 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 | 12,491,283,686.61 | 12,587,816,430.41 | 12,654,499,224.36 | 12,028,246,388.22 | | 非流动资产合计 | 528,455,483.7 | 538,676,668.91 | 516,834,145.83 | 524,834,036.38 | | 资产总计 | 13,019,739,170.31 | 13,126,493,099.32 | 13,171,333,370.19 | 12,553,080,424.6 | | 流动负债合计 | 12,057,164,949.94 | 12,195,857,334.27 | 12,228,852,475.28 | 11,640,642,076.53 | | 非流动负债合计 | 99,415,983.94 | 108,930,466.27 | 100,315,363.56 | 99,238,161.3 | | 负债合计 | 12,156,580,933.88 | 12,304,787,800.54 | 12,329,167,838.84 | 11,739,880,237.83 | | 归属于母公司股东权益合计 | 863,158,236.43 | 821,705,298.78 | 807,546,387.43 | 778,070,866.6 | | 股东权益合计 | 863,158,236.43 | 821,705,298.78 | 842,165,531.35 | 813,200,186.77 | | 负债和股东权益合计 | 13,019,739,170.31 | 13,126,493,099.32 | 13,171,333,370.19 | 12,553,080,424.6 |
| 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 | 3,926,182,695.23 | 14,929,546,406.4 | 10,951,210,990.05 | 7,930,152,531.78 | | 经营活动现金流出小计 | 4,383,107,249.89 | 15,098,631,535.64 | 11,530,841,912.42 | 7,755,461,482.11 | | 经营活动产生的现金流量净额 | -456,924,554.66 | -169,085,129.24 | -579,630,922.37 | 174,691,049.67 | | 投资活动现金流入小计 | - | 19,004,402.84 | 53,097.35 | - | | 投资活动现金流出小计 | 115,221 | 50,235,226.86 | 36,999,839.82 | 36,606,105.82 | | 投资活动产生的现金流量净额 | -115,221 | -31,230,824.02 | -36,946,742.47 | -36,606,105.82 | | 筹资活动现金流入小计 | 167,145,883.53 | 1,380,651,002.46 | 8,077,456,670.96 | 7,766,660,004.29 | | 筹资活动现金流出小计 | 146,286,144.71 | 1,963,470,305.11 | 8,327,806,644.31 | 8,087,237,585.6 | | 筹资活动产生的现金流量净额 | 20,859,738.82 | -582,819,302.65 | -250,349,973.35 | -320,577,581.31 | | 汇率变动对现金及现金等价物的影响 | - | - | 16,881.2 | 16,881.2 | | 现金及现金等价物净增加额 | -436,180,036.84 | -783,135,255.91 | -866,910,756.99 | -182,475,756.26 | | 期末现金及现金等价物余额 | 1,000,642,239.33 | 1,436,822,276.17 | 1,353,046,775.09 | 2,037,481,775.82 |
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