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截至2024年第一季度实现净利润0.79亿元，每股收益0.10元。
截至2024年第一季度最新股东权益788355.05万元，未分配利润409972.58万元。
截至2024年第一季度最新总资产1405977.03万元，负债617621.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,661,508,242.9 | 15,354,096,858.27 | 11,160,681,320.76 | 6,959,089,826.35 | | 营业总成本 | 3,608,287,541.32 | 15,676,387,121.24 | 11,475,897,771.33 | 7,572,522,552.24 | | 营业利润 | 84,224,327.52 | -402,284,206.33 | -267,725,758.34 | -578,685,935.7 | | 利润总额 | 78,856,971.4 | -438,812,422.08 | -284,978,833.73 | -591,719,358.78 | | 净利润 | 78,660,455.15 | -438,890,221.31 | -285,043,262.5 | -591,780,501.8 | | 其他综合收益 | - | 1,192,348.03 | 8,942,520.49 | 8,942,520.49 | | 综合收益总额 | 78,660,455.15 | -437,697,873.28 | -276,100,742.01 | -582,837,981.31 |
| 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 | 4,114,466,765.54 | 3,885,262,038.22 | 4,802,788,660.92 | 4,241,385,728.9 | | 非流动资产合计 | 9,945,303,499.67 | 9,779,364,415.26 | 9,484,695,791.97 | 9,160,550,004.41 | | 资产总计 | 14,059,770,265.21 | 13,664,626,453.48 | 14,287,484,452.89 | 13,401,935,733.31 | | 流动负债合计 | 5,386,599,468.39 | 5,050,807,711.55 | 5,459,954,252.78 | 4,911,995,697.56 | | 非流动负债合计 | 789,620,258.68 | 827,052,958.94 | 904,008,573.8 | 892,281,448.74 | | 负债合计 | 6,176,219,727.07 | 5,877,860,670.49 | 6,363,962,826.58 | 5,804,277,146.3 | | 归属于母公司股东权益合计 | 7,782,942,654.84 | 7,684,786,822.23 | 7,826,166,136.44 | 7,500,158,483.84 | | 股东权益合计 | 7,883,550,538.14 | 7,786,765,782.99 | 7,923,521,626.31 | 7,597,658,587.01 | | 负债和股东权益合计 | 14,059,770,265.21 | 13,664,626,453.48 | 14,287,484,452.89 | 13,401,935,733.31 |
| 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 | 3,860,976,341 | 16,834,136,204.88 | 11,537,842,525.51 | 7,211,721,563.35 | | 经营活动现金流出小计 | 3,642,804,378.38 | 15,383,657,183.03 | 10,636,755,964.67 | 7,137,434,847.82 | | 经营活动产生的现金流量净额 | 218,171,962.62 | 1,450,479,021.85 | 901,086,560.84 | 74,286,715.53 | | 投资活动现金流入小计 | 920,733,353.74 | 3,319,066,669.82 | 1,875,537,920.82 | 1,201,540,257.35 | | 投资活动现金流出小计 | 975,860,398.35 | 4,967,856,416.9 | 3,299,166,239.85 | 2,023,501,307.47 | | 投资活动产生的现金流量净额 | -55,127,044.61 | -1,648,789,747.08 | -1,423,628,319.03 | -821,961,050.12 | | 筹资活动现金流入小计 | 940,000,000 | 3,359,094,489.21 | 2,853,324,489.21 | 2,173,324,489.21 | | 筹资活动现金流出小计 | 680,284,028.9 | 3,346,138,046.88 | 2,159,380,881.52 | 1,787,026,573.24 | | 筹资活动产生的现金流量净额 | 259,715,971.1 | 12,956,442.33 | 693,943,607.69 | 386,297,915.97 | | 汇率变动对现金及现金等价物的影响 | 0.15 | -260.2 | -259.02 | 72.55 | | 现金及现金等价物净增加额 | 422,760,889.26 | -185,354,543.1 | 171,401,590.48 | -361,376,346.07 | | 期末现金及现金等价物余额 | 774,895,706.04 | 352,134,816.78 | 708,890,950.36 | 176,113,013.81 |
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