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截至2024年第一季度实现净利润3.29亿元，每股收益0.02元。
截至2024年第一季度最新股东权益5538664.13万元，未分配利润1648057.33万元。
截至2024年第一季度最新总资产35018994.42万元，负债29480330.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 74,737,002,255.38 | 304,627,645,886.33 | 223,041,189,364.16 | 144,369,415,484.54 | | 营业总成本 | 74,493,522,180.13 | 300,307,713,731.25 | 220,587,661,168.75 | 142,757,148,498.15 | | 营业利润 | 639,941,946.84 | 3,080,911,733.14 | 1,641,577,800.51 | 1,330,124,017.32 | | 利润总额 | 645,697,087.17 | 2,954,147,375.99 | 2,102,985,295.24 | 1,360,908,869.08 | | 净利润 | 329,301,236.68 | 1,658,016,972.38 | 1,347,164,486.47 | 826,435,728.04 | | 其他综合收益 | -28,495,588.76 | -11,523,738.96 | 42,108,484.09 | 148,532,952.75 | | 综合收益总额 | 300,805,647.92 | 1,646,493,233.42 | 1,389,272,970.56 | 974,968,680.79 |
| 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 | 255,296,475,120.3 | 286,975,396,166.16 | 272,641,783,722.43 | 264,550,764,667.59 | | 非流动资产合计 | 94,893,469,126.92 | 95,102,262,749.74 | 90,954,932,639.15 | 90,913,178,730.31 | | 资产总计 | 350,189,944,247.22 | 382,077,658,915.9 | 363,596,716,361.58 | 355,463,943,397.9 | | 流动负债合计 | 226,865,791,355.76 | 265,104,546,183.17 | 238,909,110,887.19 | 233,740,863,442.39 | | 非流动负债合计 | 67,937,511,570.98 | 65,763,669,219.41 | 71,670,696,519.55 | 70,391,830,800.62 | | 负债合计 | 294,803,302,926.74 | 330,868,215,402.58 | 310,579,807,406.74 | 304,132,694,243.01 | | 归属于母公司股东权益合计 | 45,228,609,962.92 | 41,049,036,122.59 | 42,548,290,911.51 | 40,756,523,933.77 | | 股东权益合计 | 55,386,641,320.48 | 51,209,443,513.32 | 53,016,908,954.84 | 51,331,249,154.89 | | 负债和股东权益合计 | 350,189,944,247.22 | 382,077,658,915.9 | 363,596,716,361.58 | 355,463,943,397.9 |
| 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 | 118,040,361,399.64 | 334,207,687,425.03 | 240,390,291,250.45 | 157,460,272,969.41 | | 经营活动现金流出小计 | 143,356,071,629.87 | 313,226,431,176.12 | 245,988,608,624.19 | 170,617,646,542.5 | | 经营活动产生的现金流量净额 | -25,315,710,230.23 | 20,981,256,248.91 | -5,598,317,373.74 | -13,157,373,573.09 | | 投资活动现金流入小计 | 1,737,306,093.21 | 6,732,442,800.98 | 3,561,234,053.88 | 2,407,114,810.26 | | 投资活动现金流出小计 | 2,644,634,385.31 | 10,370,248,142.77 | 7,679,256,199.28 | 5,998,651,743.37 | | 投资活动产生的现金流量净额 | -907,328,292.1 | -3,637,805,341.79 | -4,118,022,145.4 | -3,591,536,933.11 | | 筹资活动现金流入小计 | 10,041,199,869.33 | 23,358,602,485.78 | 16,587,660,448.59 | 12,439,131,814.8 | | 筹资活动现金流出小计 | 4,906,093,787.42 | 31,226,325,563.7 | 19,442,873,600.33 | 14,468,673,009.36 | | 筹资活动产生的现金流量净额 | 5,135,106,081.91 | -7,867,723,077.92 | -2,855,213,151.74 | -2,029,541,194.56 | | 汇率变动对现金及现金等价物的影响 | 7,076,400.39 | 38,830,020.07 | 75,090,769.66 | 33,510,503.74 | | 现金及现金等价物净增加额 | -21,080,856,040.03 | 9,514,557,849.27 | -12,496,461,901.22 | -18,744,941,197.02 | | 期末现金及现金等价物余额 | 69,318,666,090.52 | 90,399,522,130.55 | 68,388,502,380.06 | 62,140,023,084.26 |
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