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截至2024年第一季度实现净利润1.29亿元，每股收益0.04元。
截至2024年第一季度最新股东权益1490667.80万元，未分配利润444329.54万元。
截至2024年第一季度最新总资产2329795.62万元，负债839127.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,586,956,685.47 | 14,212,857,297 | 12,415,700,831.45 | 7,624,694,771.51 | | 营业总成本 | 3,440,246,870.62 | 13,358,676,370.53 | 11,151,692,900.59 | 6,982,397,125.22 | | 营业利润 | 168,801,527.52 | 1,024,912,985.13 | 1,373,852,671.1 | 741,741,579.16 | | 利润总额 | 164,696,884.67 | 1,039,102,965.09 | 1,387,394,443.91 | 743,667,484.35 | | 净利润 | 129,441,588.37 | 854,887,596.54 | 1,155,862,460.17 | 608,706,126.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 129,441,588.37 | 854,887,596.54 | 1,155,862,460.17 | 608,706,126.81 |
| 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 | 13,609,914,605.01 | 11,554,797,608.53 | 14,288,215,780.93 | 13,490,413,376.76 | | 非流动资产合计 | 9,688,041,549.64 | 9,676,123,122.37 | 9,697,653,929.49 | 9,825,326,702.49 | | 资产总计 | 23,297,956,154.65 | 21,230,920,730.9 | 23,985,869,710.42 | 23,315,740,079.25 | | 流动负债合计 | 8,175,384,211.51 | 6,262,753,838.75 | 8,732,222,972.03 | 8,252,266,423.03 | | 非流动负债合计 | 215,893,977.92 | 191,030,515.3 | 194,369,168.57 | 195,062,010.17 | | 负债合计 | 8,391,278,189.43 | 6,453,784,354.05 | 8,926,592,140.6 | 8,447,328,433.2 | | 归属于母公司股东权益合计 | 13,947,787,206.78 | 13,845,197,027.88 | 14,156,331,739.29 | 13,939,663,761.93 | | 股东权益合计 | 14,906,677,965.22 | 14,777,136,376.85 | 15,059,277,569.82 | 14,868,411,646.05 | | 负债和股东权益合计 | 23,297,956,154.65 | 21,230,920,730.9 | 23,985,869,710.42 | 23,315,740,079.25 |
| 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 | 4,497,876,789.72 | 17,049,516,545.92 | 14,164,667,984.93 | 9,287,778,732.6 | | 经营活动现金流出小计 | 3,603,246,336.27 | 15,641,647,977.59 | 11,311,972,940.49 | 7,453,650,260.78 | | 经营活动产生的现金流量净额 | 894,630,453.45 | 1,407,868,568.33 | 2,852,695,044.44 | 1,834,128,471.82 | | 投资活动现金流入小计 | 610,147,741.15 | 6,076,362,673.3 | 3,188,624,161.76 | 2,149,956,926.73 | | 投资活动现金流出小计 | 2,223,043,771.85 | 6,992,286,689.02 | 6,372,488,016.17 | 4,796,328,095.41 | | 投资活动产生的现金流量净额 | -1,612,896,030.7 | -915,924,015.72 | -3,183,863,854.41 | -2,646,371,168.68 | | 筹资活动现金流入小计 | 1,110,100,000 | 1,941,130,390 | 1,921,090,390 | 1,421,090,390 | | 筹资活动现金流出小计 | 107,859,441.68 | 2,105,145,268.63 | 689,338,009.55 | 23,862,712.25 | | 筹资活动产生的现金流量净额 | 1,002,240,558.32 | -164,014,878.63 | 1,231,752,380.45 | 1,397,227,677.75 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 283,974,981.07 | 327,929,673.98 | 900,583,570.48 | 584,984,980.89 | | 期末现金及现金等价物余额 | 2,076,561,440.71 | 1,792,586,459.64 | 2,365,240,356.14 | 2,049,641,766.55 |
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