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截至2024年第一季度实现净利润1.06亿元，每股收益0.03元。
截至2024年第一季度最新股东权益3023574.65万元，未分配利润1244322.34万元。
截至2024年第一季度最新总资产7875468.97万元，负债4851894.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,820,967,527.46 | 8,952,954,910.48 | 5,389,958,995.64 | 3,298,857,773.48 | | 营业总成本 | 1,683,311,124.52 | 7,655,347,676 | 4,888,658,260.41 | 3,019,943,804.21 | | 营业利润 | 137,903,192.21 | 995,456,009.29 | 552,480,633.74 | 83,213,137.58 | | 利润总额 | 139,641,220.48 | 1,006,077,958.11 | 557,211,793.26 | 84,937,033.78 | | 净利润 | 105,939,735.27 | 815,735,335.95 | 442,921,123.58 | 44,944,052.3 | | 其他综合收益 | -103,144,921.13 | -134,953,544.66 | 3,346,138.63 | 27,270,168.06 | | 综合收益总额 | 2,794,814.14 | 680,781,791.29 | 446,267,262.21 | 72,214,220.36 |
| 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 | 25,843,651,025.33 | 23,605,016,942.47 | 24,365,343,956.73 | 23,740,833,840.71 | | 非流动资产合计 | 52,911,038,647.65 | 52,926,266,990.76 | 51,342,216,606 | 50,540,027,267.95 | | 资产总计 | 78,754,689,672.98 | 76,531,283,933.23 | 75,707,560,562.73 | 74,280,861,108.66 | | 流动负债合计 | 27,861,096,745.21 | 27,467,181,589.79 | 25,817,274,045.63 | 25,304,413,056.03 | | 非流动负债合计 | 20,657,846,424.73 | 18,859,150,126.19 | 19,912,905,460.82 | 19,401,107,168.57 | | 负债合计 | 48,518,943,169.94 | 46,326,331,715.98 | 45,730,179,506.45 | 44,705,520,224.6 | | 归属于母公司股东权益合计 | 27,481,739,729.83 | 27,485,064,475.72 | 27,266,377,321.15 | 26,899,532,822.09 | | 股东权益合计 | 30,235,746,503.04 | 30,204,952,217.25 | 29,977,381,056.28 | 29,575,340,884.06 | | 负债和股东权益合计 | 78,754,689,672.98 | 76,531,283,933.23 | 75,707,560,562.73 | 74,280,861,108.66 |
| 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 | 2,349,135,501.84 | 7,379,333,629.79 | 4,857,005,091.05 | 3,336,903,614.47 | | 经营活动现金流出小计 | 2,229,629,270.39 | 7,048,256,010.83 | 5,519,585,677.54 | 3,861,342,169.19 | | 经营活动产生的现金流量净额 | 119,506,231.45 | 331,077,618.96 | -662,580,586.49 | -524,438,554.72 | | 投资活动现金流入小计 | 99,565,693.27 | 545,087,084.32 | 27,807,997.84 | 15,183,877.53 | | 投资活动现金流出小计 | 597,947,118.05 | 1,947,998,210.24 | 1,277,342,889.86 | 838,518,435.41 | | 投资活动产生的现金流量净额 | -498,381,424.78 | -1,402,911,125.92 | -1,249,534,892.02 | -823,334,557.88 | | 筹资活动现金流入小计 | 5,614,370,108.01 | 18,949,467,552.51 | 13,888,996,532.07 | 8,600,337,829.08 | | 筹资活动现金流出小计 | 4,681,805,248.54 | 18,983,156,591.34 | 13,556,608,546.05 | 8,509,962,705.08 | | 筹资活动产生的现金流量净额 | 932,564,859.47 | -33,689,038.83 | 332,387,986.02 | 90,375,124 | | 汇率变动对现金及现金等价物的影响 | -155,961.67 | 1,177,968.85 | 2,155,893.11 | 2,022,109.72 | | 现金及现金等价物净增加额 | 553,533,704.47 | -1,104,344,576.94 | -1,577,571,599.38 | -1,255,375,878.88 | | 期末现金及现金等价物余额 | 4,311,475,144.9 | 3,757,941,440.43 | 3,284,714,417.99 | 3,606,910,138.49 |
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