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截至2024年第一季度实现净利润3.16亿元，每股收益0.06元。
截至2024年第一季度最新股东权益4681957.24万元，未分配利润1863988.34万元。
截至2024年第一季度最新总资产7523834.18万元，负债2841876.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 15,498,274,781.55 | 54,490,733,538.84 | 33,807,875,101.12 | 20,177,276,288.48 | | 营业总成本 | 15,141,314,437.82 | 51,695,162,855.48 | 32,142,319,017.2 | 19,706,833,711.21 | | 营业利润 | 236,451,217.73 | 3,276,769,526.05 | 1,777,277,335.06 | 542,237,092.25 | | 利润总额 | 245,591,007.59 | 3,253,887,572.37 | 1,781,751,665.52 | 540,304,161.8 | | 净利润 | 315,718,259.98 | 3,041,825,565.81 | 1,659,452,695.68 | 564,365,032.27 | | 其他综合收益 | -22,184,618.36 | 14,364,034.57 | 10,228,158.63 | 93,813,669.11 | | 综合收益总额 | 293,533,641.62 | 3,056,189,600.38 | 1,669,680,854.31 | 658,178,701.38 |
| 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 | 25,953,140,879.48 | 28,080,678,412.57 | 26,047,775,081.86 | 23,608,505,609.98 | | 非流动资产合计 | 49,285,200,946.39 | 49,389,065,695.89 | 49,418,365,492.84 | 49,243,132,269.25 | | 资产总计 | 75,238,341,825.87 | 77,469,744,108.46 | 75,466,140,574.7 | 72,851,637,879.23 | | 流动负债合计 | 17,083,554,349.04 | 19,056,315,253.87 | 16,533,717,600.88 | 15,820,719,601.56 | | 非流动负债合计 | 11,335,215,097.27 | 11,891,797,212.55 | 13,912,374,742.03 | 13,014,619,260.29 | | 负债合计 | 28,418,769,446.31 | 30,948,112,466.42 | 30,446,092,342.91 | 28,835,338,861.85 | | 归属于母公司股东权益合计 | 46,677,271,001.39 | 46,338,988,644.91 | 44,847,926,408.53 | 43,834,429,219.22 | | 股东权益合计 | 46,819,572,379.56 | 46,521,631,642.04 | 45,020,048,231.79 | 44,016,299,017.38 | | 负债和股东权益合计 | 75,238,341,825.87 | 77,469,744,108.46 | 75,466,140,574.7 | 72,851,637,879.23 |
| 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 | 15,005,211,439.28 | 53,375,713,573.23 | 35,463,353,419.1 | 24,067,100,148.05 | | 经营活动现金流出小计 | 12,975,357,457 | 44,075,514,441.36 | 31,268,754,565.86 | 19,704,570,775.52 | | 经营活动产生的现金流量净额 | 2,029,853,982.28 | 9,300,199,131.87 | 4,194,598,853.24 | 4,362,529,372.53 | | 投资活动现金流入小计 | 427,600,568.13 | 1,511,589,803.21 | 1,124,157,900.58 | 934,752,078.98 | | 投资活动现金流出小计 | 1,572,546,383.04 | 6,878,974,189.16 | 4,857,710,679.07 | 3,318,894,111.46 | | 投资活动产生的现金流量净额 | -1,144,945,814.91 | -5,367,384,385.95 | -3,733,552,778.49 | -2,384,142,032.48 | | 筹资活动现金流入小计 | 1,450,000,000 | 7,595,452,998.79 | 6,471,152,285.72 | 3,884,689,917.97 | | 筹资活动现金流出小计 | 2,985,654,174.37 | 12,732,365,112.41 | 11,627,676,931.02 | 8,757,275,037.88 | | 筹资活动产生的现金流量净额 | -1,535,654,174.37 | -5,136,912,113.62 | -5,156,524,645.3 | -4,872,585,119.91 | | 汇率变动对现金及现金等价物的影响 | -5,267,974.55 | 15,362,329.43 | 47,365,391.81 | 64,044,519.51 | | 现金及现金等价物净增加额 | -656,013,981.55 | -1,188,735,038.27 | -4,648,113,178.74 | -2,830,153,260.35 | | 期末现金及现金等价物余额 | 9,837,505,514.46 | 10,493,519,496.01 | 7,034,141,355.54 | 8,852,540,838.87 |
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