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截至2024年第一季度实现净利润2.44亿元，每股收益0.04元。
截至2024年第一季度最新股东权益3582977.57万元，未分配利润666888.48万元。
截至2024年第一季度最新总资产20165959.82万元，负债16582982.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 36,738,885,261.85 | 140,439,738,058.63 | 103,642,442,658.51 | 65,899,893,060.67 | | 营业总成本 | 36,420,111,698.05 | 138,637,079,389.23 | 100,423,965,400.88 | 63,414,482,614.33 | | 营业利润 | 60,788,287.89 | 243,863,557.83 | 2,824,846,548.33 | 1,943,357,196.75 | | 利润总额 | 86,422,916.02 | 310,970,715.11 | 2,887,631,420.23 | 1,995,501,025 | | 净利润 | 244,197,053.53 | 711,193,754.07 | 2,477,234,911.72 | 1,679,526,094.88 | | 其他综合收益 | 1,635,076.36 | 1,069,608.07 | 15,512,185.1 | 20,986,439.41 | | 综合收益总额 | 245,832,129.89 | 712,263,362.14 | 2,492,747,096.82 | 1,700,512,534.29 |
| 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 | 41,355,619,818.24 | 32,788,569,391.08 | 38,370,403,656.04 | 29,499,497,311.15 | | 非流动资产合计 | 160,303,978,428.88 | 157,426,232,770.74 | 148,890,085,219.23 | 144,899,751,967.78 | | 资产总计 | 201,659,598,247.12 | 190,214,802,161.82 | 187,260,488,875.27 | 174,399,249,278.93 | | 流动负债合计 | 84,544,544,226.5 | 76,054,687,093.37 | 69,260,924,430.34 | 57,779,278,237.25 | | 非流动负债合计 | 81,285,278,338.65 | 78,667,933,997.47 | 80,368,261,357.26 | 79,823,474,593.32 | | 负债合计 | 165,829,822,565.15 | 154,722,621,090.84 | 149,629,185,787.6 | 137,602,752,830.57 | | 归属于母公司股东权益合计 | 35,648,768,662.02 | 35,451,093,147.62 | 37,636,085,987.27 | 36,800,761,678.13 | | 股东权益合计 | 35,829,775,681.97 | 35,492,181,070.98 | 37,631,303,087.67 | 36,796,496,448.36 | | 负债和股东权益合计 | 201,659,598,247.12 | 190,214,802,161.82 | 187,260,488,875.27 | 174,399,249,278.93 |
| 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 | 43,411,425,517.17 | 167,356,846,104.23 | 121,358,236,072.48 | 76,778,940,114.29 | | 经营活动现金流出小计 | 42,430,413,529.81 | 159,013,905,798.06 | 115,336,505,255.34 | 69,193,456,578.68 | | 经营活动产生的现金流量净额 | 981,011,987.36 | 8,342,940,306.17 | 6,021,730,817.14 | 7,585,483,535.61 | | 投资活动现金流入小计 | 43,452,089.71 | 2,612,687,987.22 | 2,060,598,193.86 | 1,515,838,911.41 | | 投资活动现金流出小计 | 3,727,408,977.82 | 24,658,660,635.34 | 19,657,754,961.01 | 14,389,914,952.55 | | 投资活动产生的现金流量净额 | -3,683,956,888.11 | -22,045,972,648.12 | -17,597,156,767.15 | -12,874,076,041.14 | | 筹资活动现金流入小计 | 23,136,001,096.37 | 72,938,042,047.54 | 44,410,556,755.56 | 26,555,986,938.66 | | 筹资活动现金流出小计 | 18,115,091,906.88 | 62,954,716,224.09 | 34,670,304,139.67 | 22,833,181,234.04 | | 筹资活动产生的现金流量净额 | 5,020,909,189.49 | 9,983,325,823.45 | 9,740,252,615.89 | 3,722,805,704.62 | | 汇率变动对现金及现金等价物的影响 | -30,436,790.05 | -59,988,559.7 | -35,762,884.52 | -3,149,623.89 | | 现金及现金等价物净增加额 | 2,287,527,498.69 | -3,779,695,078.2 | -1,870,936,218.64 | -1,568,936,424.8 | | 期末现金及现金等价物余额 | 8,673,884,547.36 | 6,386,357,048.67 | 8,132,582,364.51 | 8,434,582,158.35 |
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