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截至2024年第一季度实现净利润6.03亿元，每股收益0.27元。
截至2024年第一季度最新股东权益288466.21万元，未分配利润-385861.89万元。
截至2024年第一季度最新总资产1497890.64万元，负债1209424.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,050,233,784.89 | 10,231,927,988.44 | 7,268,524,282.87 | 4,736,454,156.79 | | 营业总成本 | 2,530,893,771.17 | 12,777,115,304.94 | 8,798,283,747.08 | 5,844,249,481.92 | | 营业利润 | 605,554,306.97 | -2,852,726,789.54 | -1,629,429,460.18 | -1,255,182,341.63 | | 利润总额 | 603,111,226.04 | -2,888,190,428.67 | -1,566,750,639.51 | -1,256,752,735.45 | | 净利润 | 602,994,549.46 | -2,889,114,323.49 | -1,567,005,824.77 | -1,256,882,292.54 | | 其他综合收益 | 381,406.23 | -1,059,332.06 | 539,031.16 | 540,589.98 | | 综合收益总额 | 603,375,955.69 | -2,890,173,655.55 | -1,566,466,793.61 | -1,256,341,702.56 |
| 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 | 2,813,592,746.63 | 3,625,107,591.57 | 3,924,407,634.27 | 4,186,924,619.35 | | 非流动资产合计 | 12,165,313,686.23 | 13,568,911,261.73 | 14,727,129,597.41 | 15,001,760,741.85 | | 资产总计 | 14,978,906,432.86 | 17,194,018,853.3 | 18,651,537,231.68 | 19,188,685,361.2 | | 流动负债合计 | 9,874,640,841.12 | 12,411,905,317.32 | 12,739,287,608.89 | 12,670,455,083.37 | | 非流动负债合计 | 2,219,603,447.7 | 2,500,827,347.63 | 3,493,612,938.46 | 3,790,448,502.45 | | 负债合计 | 12,094,244,288.82 | 14,912,732,664.95 | 16,232,900,547.35 | 16,460,903,585.82 | | 归属于母公司股东权益合计 | 2,820,955,081.5 | 2,216,842,160.09 | 2,349,630,432.8 | 2,659,166,383.78 | | 股东权益合计 | 2,884,662,144.04 | 2,281,286,188.35 | 2,418,636,684.33 | 2,727,781,775.38 | | 负债和股东权益合计 | 14,978,906,432.86 | 17,194,018,853.3 | 18,651,537,231.68 | 19,188,685,361.2 |
| 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 | 2,449,827,341.68 | 12,524,493,990.48 | 10,041,751,793.88 | 6,571,167,364.47 | | 经营活动现金流出小计 | 4,249,919,904.79 | 12,260,088,796.45 | 9,782,590,326.14 | 6,483,831,163.28 | | 经营活动产生的现金流量净额 | -1,800,092,563.11 | 264,405,194.03 | 259,161,467.74 | 87,336,201.19 | | 投资活动现金流入小计 | 1,655,499,965.08 | 614,188,650.86 | 571,895,047 | 571,895,047 | | 投资活动现金流出小计 | 140,547,598.52 | 637,755,165.8 | 355,784,840.85 | 265,665,051.34 | | 投资活动产生的现金流量净额 | 1,514,952,366.56 | -23,566,514.94 | 216,110,206.15 | 306,229,995.66 | | 筹资活动现金流入小计 | 1,399,250,000 | 5,468,561,870.89 | 3,523,180,000 | 2,991,200,000 | | 筹资活动现金流出小计 | 2,031,122,171.06 | 5,194,476,748.67 | 4,042,455,531.94 | 3,043,193,244.76 | | 筹资活动产生的现金流量净额 | -631,872,171.06 | 274,085,122.22 | -519,275,531.94 | -51,993,244.76 | | 汇率变动对现金及现金等价物的影响 | 1,186.64 | 2,134.61 | 163,219.37 | 43,419.49 | | 现金及现金等价物净增加额 | -917,011,180.97 | 514,925,935.92 | -43,840,638.68 | 341,616,371.58 | | 期末现金及现金等价物余额 | 58,776,390.12 | 975,787,571.09 | 417,020,996.49 | 802,478,006.75 |
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