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截至2024年第一季度实现净利润0.35亿元，每股收益0.04元。
截至2024年第一季度最新股东权益1810370.91万元，未分配利润946985.09万元。
截至2024年第一季度最新总资产6261408.15万元，负债4451037.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,510,024,773.21 | 47,940,590,896.29 | 34,290,560,002.83 | 20,348,939,025.01 | | 营业总成本 | 10,536,707,353.48 | 47,735,267,655.7 | 33,422,931,564.27 | 19,769,712,596.16 | | 营业利润 | 149,186,610.66 | 190,797,244.29 | 767,222,732 | 686,061,979.87 | | 利润总额 | 147,869,798.8 | 164,042,440.11 | 757,144,736.79 | 687,103,791.04 | | 净利润 | 35,144,803.81 | 68,741,685.4 | 384,366,338.01 | 443,472,814.07 | | 其他综合收益 | 20,887,196.78 | -32,659,160.48 | 12,577,693.17 | -759,635.28 | | 综合收益总额 | 56,032,000.59 | 36,082,524.92 | 396,944,031.18 | 442,713,178.8 |
| 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 | 24,317,884,853.67 | 23,294,319,943.02 | 22,622,805,146.48 | 21,732,525,326.14 | | 非流动资产合计 | 38,296,196,675.93 | 38,281,018,589.5 | 37,172,878,285.73 | 36,376,389,699.57 | | 资产总计 | 62,614,081,529.6 | 61,575,338,532.52 | 59,795,683,432.21 | 58,108,915,025.71 | | 流动负债合计 | 22,392,509,302.04 | 23,347,613,523.51 | 20,541,561,513.15 | 19,791,087,718.19 | | 非流动负债合计 | 22,117,863,087.88 | 20,312,598,077.82 | 21,048,301,523.46 | 20,199,190,618.63 | | 负债合计 | 44,510,372,389.92 | 43,660,211,601.33 | 41,589,863,036.61 | 39,990,278,336.81 | | 归属于母公司股东权益合计 | 16,610,146,821.85 | 16,348,874,802.69 | 16,552,806,794.13 | 16,388,576,555.61 | | 股东权益合计 | 18,103,709,139.68 | 17,915,126,931.19 | 18,205,820,395.6 | 18,118,636,688.9 | | 负债和股东权益合计 | 62,614,081,529.6 | 61,575,338,532.52 | 59,795,683,432.21 | 58,108,915,025.71 |
| 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 | 11,466,840,094.02 | 46,219,950,429.04 | 31,276,354,621.73 | 19,556,254,378.25 | | 经营活动现金流出小计 | 11,212,960,211.53 | 43,813,653,521.15 | 28,148,517,089.71 | 18,005,940,534.75 | | 经营活动产生的现金流量净额 | 253,879,882.49 | 2,406,296,907.89 | 3,127,837,532.02 | 1,550,313,843.5 | | 投资活动现金流入小计 | 2,027,201.12 | 39,075,250.73 | 32,280,988.93 | 31,539,508.28 | | 投资活动现金流出小计 | 677,820,504.77 | 4,478,177,010.75 | 3,914,790,855.82 | 2,686,789,963.37 | | 投资活动产生的现金流量净额 | -675,793,303.65 | -4,439,101,760.02 | -3,882,509,866.89 | -2,655,250,455.09 | | 筹资活动现金流入小计 | 5,064,206,374.01 | 20,770,226,880.39 | 16,933,617,030.88 | 13,316,076,582.29 | | 筹资活动现金流出小计 | 3,245,123,049.42 | 19,294,548,702.68 | 15,073,517,583.85 | 11,460,623,176.16 | | 筹资活动产生的现金流量净额 | 1,819,083,324.59 | 1,475,678,177.71 | 1,860,099,447.03 | 1,855,453,406.13 | | 汇率变动对现金及现金等价物的影响 | -27,815,575.03 | -27,975,407.11 | 1,572,479.1 | 12,092,313.33 | | 现金及现金等价物净增加额 | 1,369,354,328.4 | -585,102,081.53 | 1,106,999,591.26 | 762,609,107.87 | | 期末现金及现金等价物余额 | 4,591,676,221.24 | 3,222,321,892.84 | 4,914,423,565.63 | 4,570,033,082.24 |
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