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截至2024年第一季度实现净利润5.33亿元，每股收益0.04元。
截至2024年第一季度最新股东权益4311268.71万元，未分配利润2472917.69万元。
截至2024年第一季度最新总资产10834189.54万元，负债6522920.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,243,238,332.12 | 17,210,365,072.07 | 3,723,188,313.96 | 2,837,775,103.02 | | 营业总成本 | 2,124,686,407.3 | 15,416,082,293.74 | 4,731,160,429.62 | 3,587,276,270.18 | | 营业利润 | 664,366,733.71 | 3,380,405,140.74 | 2,063,115,522.28 | 1,682,782,477.03 | | 利润总额 | 666,081,293.76 | 3,381,369,012.28 | 2,072,790,258.52 | 1,695,164,016.45 | | 净利润 | 533,133,801.44 | 2,219,818,722.29 | 1,928,440,880.37 | 1,598,866,421.51 | | 其他综合收益 | 213,371,807.23 | -1,069,607,402.1 | 158,540,298.98 | 20,050,440.23 | | 综合收益总额 | 746,505,608.67 | 1,150,211,320.19 | 2,086,981,179.35 | 1,618,916,861.74 |
| 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 | 51,617,733,170.58 | 53,629,239,235.85 | 69,658,251,249.24 | 68,375,631,372.15 | | 非流动资产合计 | 56,724,162,248.34 | 57,241,407,227.5 | 55,505,019,390.36 | 56,482,916,110.14 | | 资产总计 | 108,341,895,418.92 | 110,870,646,463.35 | 125,163,270,639.6 | 124,858,547,482.29 | | 流动负债合计 | 50,903,176,091.13 | 45,883,911,816.47 | 59,573,381,045.13 | 58,055,215,922.44 | | 非流动负债合计 | 14,326,032,196.74 | 21,298,679,778.61 | 20,774,423,529.35 | 22,521,793,863.37 | | 负债合计 | 65,229,208,287.87 | 67,182,591,595.08 | 80,347,804,574.48 | 80,577,009,785.81 | | 归属于母公司股东权益合计 | 42,096,561,869.15 | 42,734,479,752.36 | 43,471,833,934.87 | 42,925,231,071.12 | | 股东权益合计 | 43,112,687,131.05 | 43,688,054,868.27 | 44,815,466,065.12 | 44,281,537,696.48 | | 负债和股东权益合计 | 108,341,895,418.92 | 110,870,646,463.35 | 125,163,270,639.6 | 124,858,547,482.29 |
| 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 | 1,944,074,374.52 | 6,083,890,448.74 | 4,296,882,892.91 | 3,259,800,878.54 | | 经营活动现金流出小计 | 2,446,171,283.35 | 10,059,200,242.13 | 8,477,894,969.45 | 5,776,405,405.55 | | 经营活动产生的现金流量净额 | -502,096,908.83 | -3,975,309,793.39 | -4,181,012,076.54 | -2,516,604,527.01 | | 投资活动现金流入小计 | 395,809,764.88 | 4,919,981,032.68 | 4,439,011,560.56 | 681,665,616.81 | | 投资活动现金流出小计 | 46,647,039.09 | 431,532,937.54 | 389,786,138.91 | 316,473,781.54 | | 投资活动产生的现金流量净额 | 349,162,725.79 | 4,488,448,095.14 | 4,049,225,421.65 | 365,191,835.27 | | 筹资活动现金流入小计 | 3,888,989,563.39 | 17,648,358,559.49 | 13,549,750,257.1 | 8,291,725,226.5 | | 筹资活动现金流出小计 | 3,740,346,958.5 | 22,357,303,725.89 | 16,341,414,180.58 | 9,052,423,359.25 | | 筹资活动产生的现金流量净额 | 148,642,604.89 | -4,708,945,166.4 | -2,791,663,923.48 | -760,698,132.75 | | 汇率变动对现金及现金等价物的影响 | -407,990.06 | 14,493,178.15 | 18,629,040.72 | 5,359,317.09 | | 现金及现金等价物净增加额 | -4,699,568.21 | -4,181,313,686.5 | -2,904,821,537.65 | -2,906,751,507.4 | | 期末现金及现金等价物余额 | 2,750,532,332.43 | 2,755,231,900.64 | 4,031,724,049.49 | 4,029,794,079.74 |
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