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截至2024年第一季度实现净利润0.38亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1726907.19万元，未分配利润781580.47万元。
截至2024年第一季度最新总资产4169679.54万元，负债2442772.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,713,872,141.02 | 18,372,359,961.59 | 14,068,605,554.27 | 7,424,760,126.22 | | 营业总成本 | 3,801,747,586.42 | 18,761,140,637.98 | 14,281,532,636.88 | 7,535,922,875.56 | | 营业利润 | 74,258,425.73 | 429,830,715.71 | 427,227,086.87 | 369,559,139.58 | | 利润总额 | 74,466,031.95 | 423,745,796.86 | 420,753,303.58 | 369,879,341.68 | | 净利润 | 38,121,834.39 | 277,256,356.73 | 273,956,234.91 | 278,681,922.28 | | 其他综合收益 | -277,824,152.11 | -30,754,591.84 | 27,636,939.69 | 4,051,382.44 | | 综合收益总额 | -239,702,317.72 | 246,501,764.89 | 301,593,174.6 | 282,733,304.72 |
| 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 | 17,946,412,126.14 | 16,436,793,161.08 | 16,577,228,897.46 | 17,551,464,964.54 | | 非流动资产合计 | 23,750,383,313.63 | 23,168,659,875.83 | 21,636,220,672.37 | 19,254,399,821.84 | | 资产总计 | 41,696,795,439.77 | 39,605,453,036.91 | 38,213,449,569.83 | 36,805,864,786.38 | | 流动负债合计 | 11,699,538,073.41 | 12,010,429,697.82 | 9,923,286,587.62 | 9,448,096,985.33 | | 非流动负债合计 | 12,728,185,430.42 | 9,985,267,501.01 | 10,629,768,356.22 | 9,706,826,773.14 | | 负债合计 | 24,427,723,503.83 | 21,995,697,198.83 | 20,553,054,943.84 | 19,154,923,758.47 | | 归属于母公司股东权益合计 | 15,351,739,717.78 | 15,698,758,052.88 | 15,695,647,477.96 | 15,586,750,273.82 | | 股东权益合计 | 17,269,071,935.94 | 17,609,755,838.08 | 17,660,394,625.99 | 17,650,941,027.91 | | 负债和股东权益合计 | 41,696,795,439.77 | 39,605,453,036.91 | 38,213,449,569.83 | 36,805,864,786.38 |
| 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 | 5,223,120,806.21 | 22,342,269,486.03 | 15,879,649,956.55 | 8,557,224,994.6 | | 经营活动现金流出小计 | 4,834,605,516.46 | 21,926,263,012.12 | 16,131,721,505.42 | 8,310,809,307.23 | | 经营活动产生的现金流量净额 | 388,515,289.75 | 416,006,473.91 | -252,071,548.87 | 246,415,687.37 | | 投资活动现金流入小计 | 6,329,787,733.94 | 24,818,184,101.44 | 13,896,336,423.37 | 7,126,397,056.79 | | 投资活动现金流出小计 | 7,952,257,932.34 | 26,347,883,502.25 | 14,452,503,895.11 | 7,137,746,404.93 | | 投资活动产生的现金流量净额 | -1,622,470,198.4 | -1,529,699,400.81 | -556,167,471.74 | -11,349,348.14 | | 筹资活动现金流入小计 | 2,760,952,652 | 5,273,656,497.92 | 3,960,341,192 | 2,611,323,664 | | 筹资活动现金流出小计 | 1,820,836,843.16 | 5,124,221,286.56 | 4,136,020,109.91 | 3,601,942,480.58 | | 筹资活动产生的现金流量净额 | 940,115,808.84 | 149,435,211.36 | -175,678,917.91 | -990,618,816.58 | | 汇率变动对现金及现金等价物的影响 | -773,754.1 | -1,199,676.33 | -492,605.28 | 1,148,830.23 | | 现金及现金等价物净增加额 | -294,612,853.91 | -965,457,391.87 | -984,410,543.8 | -754,403,647.12 | | 期末现金及现金等价物余额 | 4,629,681,926.45 | 4,924,294,780.36 | 4,905,341,628.43 | 5,135,348,525.11 |
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