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截至2024年第一季度实现净利润0.64亿元，每股收益0.04元。
截至2024年第一季度最新股东权益1314462.10万元，未分配利润428702.54万元。
截至2024年第一季度最新总资产1798628.27万元，负债484166.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,653,394,800.1 | 16,100,784,350.12 | 12,182,731,017.17 | 8,586,544,013.52 | | 营业总成本 | 2,543,543,231.04 | 13,712,677,980.26 | 10,307,137,070.36 | 6,992,787,656.91 | | 营业利润 | 84,499,820.74 | 2,177,191,306.37 | 1,680,363,079.3 | 1,419,394,316.98 | | 利润总额 | 84,891,433.44 | 2,152,279,459.43 | 1,653,485,565.51 | 1,396,265,470.02 | | 净利润 | 64,327,303.3 | 1,574,912,198.28 | 1,145,956,365.08 | 990,748,695.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,327,303.3 | 1,574,912,198.28 | 1,145,956,365.08 | 990,748,695.63 |
| 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 | 4,298,554,650.46 | 4,890,775,129.37 | 5,212,556,639.09 | 5,424,722,011.46 | | 非流动资产合计 | 13,687,728,065.26 | 13,372,281,090.7 | 13,429,791,475.45 | 13,496,873,980.43 | | 资产总计 | 17,986,282,715.72 | 18,263,056,220.07 | 18,642,348,114.54 | 18,921,595,991.89 | | 流动负债合计 | 4,134,725,689.11 | 4,502,593,862.3 | 4,988,338,630.2 | 5,295,771,563.96 | | 非流动负债合计 | 706,936,022 | 708,597,693.09 | 1,043,211,143.34 | 1,050,868,341.16 | | 负债合计 | 4,841,661,711.11 | 5,211,191,555.39 | 6,031,549,773.54 | 6,346,639,905.12 | | 归属于母公司股东权益合计 | 12,196,926,936.22 | 12,113,892,552.13 | 11,504,459,738.19 | 11,408,767,094.68 | | 股东权益合计 | 13,144,621,004.61 | 13,051,864,664.68 | 12,610,798,341 | 12,574,956,086.77 | | 负债和股东权益合计 | 17,986,282,715.72 | 18,263,056,220.07 | 18,642,348,114.54 | 18,921,595,991.89 |
| 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 | 1,815,882,216.25 | 11,026,412,249.19 | 8,089,734,588.23 | 5,298,591,002.94 | | 经营活动现金流出小计 | 1,796,844,979.85 | 9,439,392,973.97 | 7,027,528,081.3 | 4,791,206,855.47 | | 经营活动产生的现金流量净额 | 19,037,236.4 | 1,587,019,275.22 | 1,062,206,506.93 | 507,384,147.47 | | 投资活动现金流入小计 | 40,000,000 | 39,981,383 | 35,753,163 | 38,876,082 | | 投资活动现金流出小计 | 534,890,090.57 | 62,969,155.41 | 60,845,164.01 | 37,203,513.92 | | 投资活动产生的现金流量净额 | -494,890,090.57 | -22,987,772.41 | -25,092,001.01 | 1,672,568.08 | | 筹资活动现金流入小计 | 130,000,000 | 1,454,670,146.93 | 1,396,760,179.78 | 1,061,760,179.78 | | 筹资活动现金流出小计 | 294,422,699.99 | 3,473,124,160.28 | 3,118,931,114.13 | 2,201,091,235.64 | | 筹资活动产生的现金流量净额 | -164,422,699.99 | -2,018,454,013.35 | -1,722,170,934.35 | -1,139,331,055.86 | | 汇率变动对现金及现金等价物的影响 | 710,857.36 | 1,101,200.49 | 1,167,664.37 | 425,906.96 | | 现金及现金等价物净增加额 | -639,564,696.8 | -453,321,310.05 | -683,888,764.06 | -629,848,433.35 | | 期末现金及现金等价物余额 | 1,114,289,977.51 | 1,670,673,938.82 | 1,440,106,484.81 | 1,494,146,815.52 |
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