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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1173417.67万元，未分配利润272153.58万元。
截至2024年第一季度最新总资产2244597.03万元，负债1071179.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,129,145,548.99 | 11,936,638,502.81 | 8,785,702,747.6 | 5,265,179,852.08 | | 营业总成本 | 2,176,020,720.16 | 11,256,403,155.72 | 8,195,718,795.21 | 4,976,540,263.04 | | 营业利润 | 74,059,770.35 | 632,339,777.92 | 589,100,696.71 | 324,270,976.6 | | 利润总额 | 78,824,383.93 | 624,696,224.3 | 592,734,932.56 | 323,667,627.32 | | 净利润 | 59,604,241.13 | 640,807,314.38 | 598,279,243.41 | 337,234,644.58 | | 其他综合收益 | -142,595.51 | 112,985.36 | -186,723.64 | 126,417.8 | | 综合收益总额 | 59,461,645.62 | 640,920,299.74 | 598,092,519.77 | 337,361,062.38 |
| 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 | 11,673,896,089.75 | 12,169,432,521.55 | 12,426,590,017.75 | 9,295,348,395.25 | | 非流动资产合计 | 10,772,074,167.72 | 10,626,155,625.36 | 10,342,367,393.83 | 10,229,966,857.55 | | 资产总计 | 22,445,970,257.47 | 22,795,588,146.91 | 22,768,957,411.58 | 19,525,315,252.8 | | 流动负债合计 | 5,768,895,490.29 | 6,777,612,469.56 | 7,194,900,887.01 | 6,579,222,819.15 | | 非流动负债合计 | 4,942,898,044.08 | 4,251,110,262.48 | 5,070,065,167.72 | 4,810,139,010.67 | | 负债合计 | 10,711,793,534.37 | 11,028,722,732.04 | 12,264,966,054.73 | 11,389,361,829.82 | | 归属于母公司股东权益合计 | 9,259,708,621.56 | 9,312,830,619.65 | 8,370,226,082.91 | 6,132,036,724.7 | | 股东权益合计 | 11,734,176,723.1 | 11,766,865,414.87 | 10,503,991,356.85 | 8,135,953,422.98 | | 负债和股东权益合计 | 22,445,970,257.47 | 22,795,588,146.91 | 22,768,957,411.58 | 19,525,315,252.8 |
| 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 | 3,013,949,507.35 | 14,006,143,524.43 | 9,968,272,555 | 6,951,449,828.88 | | 经营活动现金流出小计 | 3,663,283,266.55 | 13,675,968,077.45 | 9,436,148,967.53 | 5,875,701,944.54 | | 经营活动产生的现金流量净额 | -649,333,759.2 | 330,175,446.98 | 532,123,587.47 | 1,075,747,884.34 | | 投资活动现金流入小计 | 673,036,511.53 | 1,158,736,646.09 | 879,623,484.39 | 559,855,045.81 | | 投资活动现金流出小计 | 1,158,473,657.98 | 2,728,880,783.59 | 2,338,726,820.22 | 1,645,186,005.66 | | 投资活动产生的现金流量净额 | -485,437,146.45 | -1,570,144,137.5 | -1,459,103,335.83 | -1,085,330,959.85 | | 筹资活动现金流入小计 | 1,378,270,000 | 7,412,169,563.86 | 5,725,194,364.26 | 2,586,894,372.14 | | 筹资活动现金流出小计 | 432,610,870.03 | 3,771,136,735.73 | 2,040,824,917.82 | 1,046,589,132.58 | | 筹资活动产生的现金流量净额 | 945,659,129.97 | 3,641,032,828.13 | 3,684,369,446.44 | 1,540,305,239.56 | | 汇率变动对现金及现金等价物的影响 | 3,127,570.5 | 4,734,404.37 | 1,181,235.05 | 1,032,807.69 | | 现金及现金等价物净增加额 | -185,984,205.18 | 2,405,798,541.98 | 2,758,570,933.13 | 1,531,754,971.74 | | 期末现金及现金等价物余额 | 4,112,958,039.81 | 4,298,942,244.99 | 4,651,714,636.14 | 3,424,898,674.75 |
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