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截至2024年第一季度实现净利润0.60亿元，每股收益0.04元。
截至2024年第一季度最新股东权益793958.15万元，未分配利润63545.74万元。
截至2024年第一季度最新总资产1716660.93万元，负债922702.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,776,851,559.41 | 19,025,806,286.59 | 14,705,995,884.82 | 8,963,149,801.46 | | 营业总成本 | 3,678,286,988.75 | 19,995,177,780.14 | 15,185,082,263.25 | 9,367,051,782.51 | | 营业利润 | 90,552,171.4 | -1,446,037,620.65 | -533,516,873.58 | -482,145,468.3 | | 利润总额 | 77,900,367.67 | -1,492,968,178.4 | -567,189,830.55 | -498,522,738.72 | | 净利润 | 60,176,209.17 | -1,516,427,334.32 | -588,801,239.44 | -520,364,408.37 | | 其他综合收益 | -52,610,170.58 | 49,694,692.88 | 2,814,083.83 | 22,490,620.31 | | 综合收益总额 | 7,566,038.59 | -1,466,732,641.44 | -585,987,155.61 | -497,873,788.06 |
| 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 | 9,357,175,806.52 | 8,960,844,383.94 | 8,962,014,010.2 | 10,980,343,198.32 | | 非流动资产合计 | 7,809,433,517.59 | 7,790,815,230.47 | 7,654,771,821.58 | 7,531,835,886.56 | | 资产总计 | 17,166,609,324.11 | 16,751,659,614.41 | 16,616,785,831.78 | 18,512,179,084.88 | | 流动负债合计 | 7,095,293,961.89 | 7,087,194,350.58 | 5,466,965,264.17 | 6,572,496,615.66 | | 非流动负债合计 | 2,131,733,886.83 | 1,749,708,337.75 | 2,352,732,986.97 | 3,023,358,556.92 | | 负债合计 | 9,227,027,848.72 | 8,836,902,688.33 | 7,819,698,251.14 | 9,595,855,172.58 | | 归属于母公司股东权益合计 | 6,411,812,716.19 | 6,410,600,615.2 | 7,154,200,919.31 | 7,227,356,096.93 | | 股东权益合计 | 7,939,581,475.39 | 7,914,756,926.08 | 8,797,087,580.64 | 8,916,323,912.3 | | 负债和股东权益合计 | 17,166,609,324.11 | 16,751,659,614.41 | 16,616,785,831.78 | 18,512,179,084.88 |
| 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 | 3,542,952,311.95 | 20,096,758,837.73 | 14,236,368,190.53 | 8,930,707,952.46 | | 经营活动现金流出小计 | 3,876,802,981.33 | 18,344,947,571.95 | 10,937,356,234.44 | 7,372,042,143.43 | | 经营活动产生的现金流量净额 | -333,850,669.38 | 1,751,811,265.78 | 3,299,011,956.09 | 1,558,665,809.03 | | 投资活动现金流入小计 | 13,796,062.92 | 898,688,823.94 | 677,467,142.48 | 665,432,413.75 | | 投资活动现金流出小计 | 201,275,053.21 | 1,673,683,965.6 | 1,105,142,364.52 | 961,379,304.58 | | 投资活动产生的现金流量净额 | -187,478,990.29 | -774,995,141.66 | -427,675,222.04 | -295,946,890.83 | | 筹资活动现金流入小计 | 1,251,700,000 | 4,968,343,604.41 | 2,147,371,027.06 | 1,581,757,302.77 | | 筹资活动现金流出小计 | 854,680,708.58 | 6,473,530,594.31 | 4,471,220,270.22 | 2,331,874,775.21 | | 筹资活动产生的现金流量净额 | 397,019,291.42 | -1,505,186,989.9 | -2,323,849,243.16 | -750,117,472.44 | | 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 | -124,310,368.25 | -528,370,865.78 | 547,487,490.89 | 512,601,445.76 | | 期末现金及现金等价物余额 | 2,548,274,731.17 | 2,672,585,099.42 | 3,748,443,456.09 | 3,713,557,410.96 |
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