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截至2024年第一季度实现净利润0.86亿元，每股收益0.01元。
截至2024年第一季度最新股东权益4248321.07万元，未分配利润1739368.40万元。
截至2024年第一季度最新总资产11173742.65万元，负债6925421.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 27,790,010,430.41 | 137,998,491,680.69 | 102,391,406,111.96 | 67,093,181,083.9 | | 营业总成本 | 27,567,474,860.03 | 136,775,983,895.84 | 101,088,692,689.06 | 65,940,258,147.17 | | 营业利润 | 150,901,314.15 | 966,124,893.96 | 1,282,672,536.81 | 1,056,656,627.84 | | 利润总额 | 170,688,569.45 | 958,850,683.98 | 1,341,194,714.56 | 1,114,964,302 | | 净利润 | 86,043,020.88 | 629,406,120.58 | 934,660,165.6 | 799,649,846.84 | | 其他综合收益 | -1,613,019.66 | 6,122,171.55 | -66,122,535.93 | -114,935,904.65 | | 综合收益总额 | 84,430,001.22 | 635,528,292.13 | 868,537,629.67 | 684,713,942.19 |
| 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 | 63,258,308,774.56 | 68,290,891,853.26 | 69,639,522,188.22 | 72,256,159,771.98 | | 非流动资产合计 | 48,479,117,767.01 | 49,393,497,179.76 | 50,684,002,565.56 | 50,535,329,664.43 | | 资产总计 | 111,737,426,541.57 | 117,684,389,033.02 | 120,323,524,753.78 | 122,791,489,436.41 | | 流动负债合计 | 53,325,973,185.31 | 60,933,577,200.66 | 62,626,568,932.35 | 65,307,653,363.46 | | 非流动负债合计 | 15,928,242,705.05 | 14,349,405,894.46 | 13,052,033,750.4 | 12,983,870,145.52 | | 负债合计 | 69,254,215,890.36 | 75,282,983,095.12 | 75,678,602,682.75 | 78,291,523,508.98 | | 归属于母公司股东权益合计 | 39,042,461,426.97 | 38,974,588,355.51 | 39,457,606,240.73 | 39,330,131,791.11 | | 股东权益合计 | 42,483,210,651.21 | 42,401,405,937.9 | 44,644,922,071.03 | 44,499,965,927.43 | | 负债和股东权益合计 | 111,737,426,541.57 | 117,684,389,033.02 | 120,323,524,753.78 | 122,791,489,436.41 |
| 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 | 30,967,405,697.34 | 161,619,683,564.92 | 113,193,227,537.7 | 78,588,327,551.24 | | 经营活动现金流出小计 | 32,169,493,096.11 | 158,208,248,225.61 | 111,972,057,909.91 | 79,086,959,246.85 | | 经营活动产生的现金流量净额 | -1,202,087,398.77 | 3,411,435,339.31 | 1,221,169,627.79 | -498,631,695.61 | | 投资活动现金流入小计 | 2,546,586,590.86 | 5,290,191,958.55 | 5,208,092,229.82 | 3,534,230,913.11 | | 投资活动现金流出小计 | 337,694,241.59 | 2,779,319,168.02 | 1,886,936,972.72 | 1,336,825,883.01 | | 投资活动产生的现金流量净额 | 2,208,892,349.27 | 2,510,872,790.53 | 3,321,155,257.1 | 2,197,405,030.1 | | 筹资活动现金流入小计 | 18,795,838,055.62 | 115,605,927,063.36 | 119,894,140,637.83 | 94,339,071,117.93 | | 筹资活动现金流出小计 | 18,927,319,793.84 | 123,506,507,775.46 | 125,750,491,114.37 | 97,297,195,157.03 | | 筹资活动产生的现金流量净额 | -131,481,738.22 | -7,900,580,712.1 | -5,856,350,476.54 | -2,958,124,039.1 | | 汇率变动对现金及现金等价物的影响 | 113,090.93 | 1,087,288.08 | 1,608,578.4 | 14,095,891.01 | | 现金及现金等价物净增加额 | 875,436,303.21 | -1,977,185,294.18 | -1,312,417,013.25 | -1,245,254,813.6 | | 期末现金及现金等价物余额 | 2,513,356,083.99 | 1,637,919,780.78 | 2,302,688,061.71 | 2,369,850,261.36 |
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