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截至2024年第一季度实现净利润0.53亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1266005.08万元，未分配利润369790.10万元。
截至2024年第一季度最新总资产3713993.16万元，负债2447988.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,949,172,142.25 | 9,403,366,126.51 | 7,619,013,273.55 | 5,297,402,874.88 | | 营业总成本 | 1,943,579,409.38 | 8,647,620,787.3 | 6,742,030,891.42 | 4,696,518,294.45 | | 营业利润 | 44,769,666.05 | 923,767,242.08 | 965,614,104.88 | 745,749,914.14 | | 利润总额 | 79,345,881.28 | 922,538,312.77 | 978,620,677.48 | 779,939,139.41 | | 净利润 | 53,352,298.77 | 747,082,986.11 | 783,422,171.98 | 660,992,646.91 | | 其他综合收益 | -77,263,912.78 | -12,559,083.05 | 99,165,494.36 | -17,034,563.45 | | 综合收益总额 | -23,911,614.01 | 734,523,903.06 | 882,587,666.34 | 643,958,083.46 |
| 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 | 5,861,372,820.92 | 5,760,766,121.25 | 7,765,668,808.8 | 8,471,482,466.99 | | 非流动资产合计 | 31,278,558,775.29 | 29,498,353,492.67 | 26,000,885,814.77 | 23,644,664,546.57 | | 资产总计 | 37,139,931,596.21 | 35,259,119,613.92 | 33,766,554,623.57 | 32,116,147,013.56 | | 流动负债合计 | 9,855,270,407.14 | 9,540,423,235.67 | 8,902,663,008.89 | 9,444,974,525.54 | | 非流动负债合计 | 14,624,610,409.1 | 13,203,639,637.99 | 11,824,264,027.21 | 10,074,322,136.95 | | 负债合计 | 24,479,880,816.24 | 22,744,062,873.66 | 20,726,927,036.1 | 19,519,296,662.49 | | 归属于母公司股东权益合计 | 11,511,920,100.61 | 11,413,582,825.27 | 11,938,631,489.16 | 11,459,217,857.05 | | 股东权益合计 | 12,660,050,779.97 | 12,515,056,740.26 | 13,039,627,587.47 | 12,596,850,351.07 | | 负债和股东权益合计 | 37,139,931,596.21 | 35,259,119,613.92 | 33,766,554,623.57 | 32,116,147,013.56 |
| 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 | 1,926,213,018.84 | 9,499,200,907.43 | 7,401,451,333.84 | 4,901,274,261.3 | | 经营活动现金流出小计 | 1,903,103,770.99 | 8,053,163,123.21 | 6,169,047,426.52 | 4,105,281,450.2 | | 经营活动产生的现金流量净额 | 23,109,247.85 | 1,446,037,784.22 | 1,232,403,907.32 | 795,992,811.1 | | 投资活动现金流入小计 | 1,438,304.79 | 1,153,959,709.86 | 1,150,948,436.28 | 1,136,289,709.86 | | 投资活动现金流出小计 | 2,160,007,814.02 | 7,896,433,721.93 | 4,487,036,039.4 | 2,278,348,002.64 | | 投资活动产生的现金流量净额 | -2,158,569,509.23 | -6,742,474,012.07 | -3,336,087,603.12 | -1,142,058,292.78 | | 筹资活动现金流入小计 | 3,002,833,123.45 | 7,296,897,387.71 | 4,807,704,000 | 2,196,044,646.34 | | 筹资活动现金流出小计 | 868,339,418.17 | 3,138,034,959.6 | 2,345,621,405.44 | 1,100,410,450.48 | | 筹资活动产生的现金流量净额 | 2,134,493,705.28 | 4,158,862,428.11 | 2,462,082,594.56 | 1,095,634,195.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -966,556.1 | -1,137,573,799.74 | 358,398,898.76 | 749,568,714.18 | | 期末现金及现金等价物余额 | 2,287,371,724.17 | 2,288,338,280.27 | 3,784,310,978.77 | 4,175,480,794.19 |
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