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截至2024年第一季度实现净利润0.83亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1000482.32万元，未分配利润176884.52万元。
截至2024年第一季度最新总资产2689784.41万元，负债1689302.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,072,229,466.76 | 9,223,216,747.53 | 2,047,059,354.72 | 1,784,933,135.25 | | 营业总成本 | 2,033,396,074.3 | 8,569,102,111.46 | 2,276,107,877.78 | 1,711,935,808.78 | | 营业利润 | 51,103,247.53 | 362,550,257.08 | -452,703,661.21 | -46,727,461.95 | | 利润总额 | 47,938,533.51 | 361,510,497.88 | -455,138,937.4 | -47,788,638.95 | | 净利润 | 82,857,088.94 | 373,548,653.47 | -471,543,414.05 | -61,172,182.11 | | 其他综合收益 | -207,743,349.37 | 613,006,140.39 | 175,643,835.25 | 299,163,565.64 | | 综合收益总额 | -124,886,260.43 | 986,554,793.86 | -295,899,578.8 | 237,991,383.53 |
| 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 | 11,215,766,218.98 | 12,008,025,152.86 | 7,635,395,534.11 | 5,683,551,532.78 | | 非流动资产合计 | 15,682,077,912.89 | 15,739,954,109.69 | 8,480,348,033.49 | 8,679,504,016.63 | | 资产总计 | 26,897,844,131.87 | 27,747,979,262.55 | 16,115,743,567.6 | 14,363,055,549.41 | | 流动负债合计 | 10,853,652,952.55 | 12,675,690,947.03 | 7,353,817,461.9 | 6,564,143,096.04 | | 非流动负债合计 | 6,039,368,007.36 | 4,943,221,635.16 | 3,271,450,419.03 | 1,785,503,679.19 | | 负债合计 | 16,893,020,959.91 | 17,618,912,582.19 | 10,625,267,880.93 | 8,349,646,775.23 | | 归属于母公司股东权益合计 | 5,592,333,999.69 | 5,606,042,166.95 | 4,719,537,732.61 | 5,230,031,026.04 | | 股东权益合计 | 10,004,823,171.96 | 10,129,066,680.36 | 5,490,475,686.67 | 6,013,408,774.18 | | 负债和股东权益合计 | 26,897,844,131.87 | 27,747,979,262.55 | 16,115,743,567.6 | 14,363,055,549.41 |
| 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 | 864,044,320.09 | 9,986,788,126.4 | 3,939,208,808.42 | 1,453,210,652.75 | | 经营活动现金流出小计 | 1,951,494,598.12 | 9,267,312,898.58 | 2,645,100,539.69 | 2,035,333,217.02 | | 经营活动产生的现金流量净额 | -1,087,450,278.03 | 719,475,227.82 | 1,294,108,268.73 | -582,122,564.27 | | 投资活动现金流入小计 | 159,510,176.9 | 404,807,257.79 | 41,101,334.05 | 142,965,959.96 | | 投资活动现金流出小计 | 261,113,150.21 | 2,642,056,877.51 | 1,073,003,024.28 | 238,617,853.34 | | 投资活动产生的现金流量净额 | -101,602,973.31 | -2,237,249,619.72 | -1,031,901,690.23 | -95,651,893.38 | | 筹资活动现金流入小计 | 2,338,099,607.67 | 10,247,630,118.13 | 5,573,000,000 | 3,423,000,000 | | 筹资活动现金流出小计 | 1,993,177,430.08 | 7,954,863,650.76 | 5,537,022,532.55 | 3,476,930,579.73 | | 筹资活动产生的现金流量净额 | 344,922,177.59 | 2,292,766,467.37 | 35,977,467.45 | -53,930,579.73 | | 汇率变动对现金及现金等价物的影响 | 10,114,667.25 | -13,666,515.24 | 2,170,446.24 | 3,131,799.06 | | 现金及现金等价物净增加额 | -834,016,406.5 | 761,325,560.23 | 300,354,492.19 | -728,573,238.32 | | 期末现金及现金等价物余额 | 3,042,756,500.35 | 3,876,772,906.85 | 2,925,869,857.14 | 1,896,942,126.63 |
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