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截至2024年第一季度实现净利润1.16亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1482068.10万元，未分配利润277659.81万元。
截至2024年第一季度最新总资产3502087.57万元，负债2020019.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,282,023,999.11 | 22,269,283,210.86 | 15,906,690,222.6 | 9,907,892,175.21 | | 营业总成本 | 5,198,773,432.23 | 22,257,158,786.48 | 16,159,117,226.42 | 10,332,041,037.18 | | 营业利润 | 126,352,544.97 | 242,977,063.44 | -142,348,655 | -315,938,911.49 | | 利润总额 | 125,917,037.07 | 241,708,450.28 | -142,535,858.19 | -316,029,283.78 | | 净利润 | 115,762,127.67 | 215,994,712.97 | -66,149,704.85 | -203,969,639.14 | | 其他综合收益 | 3,484,791.25 | -27,128,539.3 | -7,422,474.16 | 24,473,171.06 | | 综合收益总额 | 119,246,918.92 | 188,866,173.67 | -73,572,179.01 | -179,496,468.08 |
| 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 | 12,435,983,009.59 | 12,184,147,347 | 12,713,474,228.75 | 11,386,494,096.42 | | 非流动资产合计 | 22,584,892,694.87 | 22,693,562,506.2 | 22,649,355,771.04 | 22,695,289,762.53 | | 资产总计 | 35,020,875,704.46 | 34,877,709,853.2 | 35,362,829,999.79 | 34,081,783,858.95 | | 流动负债合计 | 12,151,493,802.94 | 12,987,148,693.62 | 13,277,072,165.64 | 11,388,991,591.97 | | 非流动负债合计 | 8,048,700,887.83 | 7,196,719,249.25 | 7,655,335,876.98 | 8,428,607,992.81 | | 负债合计 | 20,200,194,690.77 | 20,183,867,942.87 | 20,932,408,042.62 | 19,817,599,584.78 | | 归属于母公司股东权益合计 | 14,026,264,469.82 | 13,917,141,774.57 | 13,704,341,469.16 | 13,548,226,257.35 | | 股东权益合计 | 14,820,681,013.69 | 14,693,841,910.33 | 14,430,421,957.17 | 14,264,184,274.17 | | 负债和股东权益合计 | 35,020,875,704.46 | 34,877,709,853.2 | 35,362,829,999.79 | 34,081,783,858.95 |
| 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 | 5,267,689,065.2 | 24,209,163,835.08 | 17,742,933,291.59 | 12,082,940,945.52 | | 经营活动现金流出小计 | 4,477,400,466.22 | 19,916,511,659.8 | 15,084,464,099.78 | 10,601,457,454.72 | | 经营活动产生的现金流量净额 | 790,288,598.98 | 4,292,652,175.28 | 2,658,469,191.81 | 1,481,483,490.8 | | 投资活动现金流入小计 | 299,857,879.2 | 3,616,017,165.46 | 2,720,073,570.16 | 1,727,847,577.78 | | 投资活动现金流出小计 | 1,243,814,357.88 | 8,483,868,815.25 | 6,614,389,298.05 | 4,777,513,231.4 | | 投资活动产生的现金流量净额 | -943,956,478.68 | -4,867,851,649.79 | -3,894,315,727.89 | -3,049,665,653.62 | | 筹资活动现金流入小计 | 3,816,985,242.19 | 11,805,076,040.19 | 9,304,829,829.25 | 6,497,215,726.49 | | 筹资活动现金流出小计 | 3,708,014,144.79 | 10,944,339,660.79 | 8,040,014,483.63 | 6,181,857,142.73 | | 筹资活动产生的现金流量净额 | 108,971,097.4 | 860,736,379.4 | 1,264,815,345.62 | 315,358,583.76 | | 汇率变动对现金及现金等价物的影响 | 4,257,460.04 | -123,530,369.09 | -47,117,027.69 | -4,599,839.99 | | 现金及现金等价物净增加额 | -40,439,322.26 | 162,006,535.8 | -18,148,218.15 | -1,257,423,419.05 | | 期末现金及现金等价物余额 | 4,246,900,116.25 | 4,287,339,438.51 | 4,107,184,684.56 | 2,867,909,483.66 |
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