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截至2024年第一季度实现净利润4.52亿元，每股收益0.61元。
截至2024年第一季度最新股东权益725371.45万元，未分配利润301262.58万元。
截至2024年第一季度最新总资产1414296.17万元，负债688924.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,056,913,966.04 | 10,592,555,954.31 | 8,807,316,989.49 | 6,211,305,504.28 | | 营业总成本 | 3,424,428,536.65 | 10,633,940,518.46 | 8,727,728,924.99 | 5,952,099,900.21 | | 营业利润 | 627,253,247.19 | 74,911,007.88 | 79,961,950.19 | 246,368,231.43 | | 利润总额 | 627,257,031.32 | 72,603,335.29 | 79,741,767.16 | 246,262,543.08 | | 净利润 | 451,818,054.3 | -298,687,426.6 | -295,325,626.52 | -84,167,262.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 451,818,054.3 | -298,687,426.6 | -295,325,626.52 | -84,167,262.31 |
| 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 | 9,000,031,172.72 | 10,107,212,465.12 | 11,592,718,434.33 | 12,475,794,720.21 | | 非流动资产合计 | 5,142,930,535.71 | 5,259,953,754.07 | 4,830,416,069.35 | 4,913,896,247.53 | | 资产总计 | 14,142,961,708.43 | 15,367,166,219.19 | 16,423,134,503.68 | 17,389,690,967.74 | | 流动负债合计 | 5,352,274,455.3 | 7,294,995,339.48 | 6,834,625,243.43 | 7,868,785,845.17 | | 非流动负债合计 | 1,536,972,728.3 | 1,270,274,409.18 | 2,804,733,687.23 | 2,521,476,480.62 | | 负债合计 | 6,889,247,183.6 | 8,565,269,748.66 | 9,639,358,930.66 | 10,390,262,325.79 | | 归属于母公司股东权益合计 | 7,233,302,919.64 | 6,782,726,103.72 | 6,786,037,880.76 | 6,997,351,609.36 | | 股东权益合计 | 7,253,714,524.83 | 6,801,896,470.53 | 6,783,775,573.02 | 6,999,428,641.95 | | 负债和股东权益合计 | 14,142,961,708.43 | 15,367,166,219.19 | 16,423,134,503.68 | 17,389,690,967.74 |
| 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 | 2,811,518,816.31 | 10,681,171,257.68 | 6,944,383,547.43 | 4,369,806,797.56 | | 经营活动现金流出小计 | 3,255,589,905.1 | 11,419,348,147.27 | 8,958,040,674.52 | 6,575,773,552.83 | | 经营活动产生的现金流量净额 | -444,071,088.79 | -738,176,889.59 | -2,013,657,127.09 | -2,205,966,755.27 | | 投资活动现金流入小计 | - | 1,862,502,520.09 | 10,000,000 | - | | 投资活动现金流出小计 | 24,083,021.97 | 153,141,942 | 137,616,739.29 | 122,030,302.11 | | 投资活动产生的现金流量净额 | -24,083,021.97 | 1,709,360,578.09 | -127,616,739.29 | -122,030,302.11 | | 筹资活动现金流入小计 | 565,670,164.58 | 4,021,830,929.04 | 3,998,785,143.07 | 2,579,517,993.07 | | 筹资活动现金流出小计 | 632,386,175.15 | 6,154,079,890.48 | 4,097,786,086.04 | 2,613,507,656.45 | | 筹资活动产生的现金流量净额 | -66,716,010.57 | -2,132,248,961.44 | -99,000,942.97 | -33,989,663.38 | | 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 | -534,870,121.33 | -1,161,065,272.94 | -2,240,274,809.35 | -2,361,986,720.76 | | 期末现金及现金等价物余额 | 6,728,791,164.97 | 7,263,661,286.3 | 6,184,451,749.89 | 6,062,739,838.48 |
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