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截至2024年第一季度实现净利润5.65亿元，每股收益0.06元。
截至2024年第一季度最新股东权益3342407.93万元，未分配利润117808.47万元。
截至2024年第一季度最新总资产9039164.73万元，负债5696756.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,114,265,054.31 | 32,877,836,438.42 | 23,648,568,195.63 | 15,007,137,029.95 | | 营业总成本 | 8,794,631,847.5 | 32,389,839,933.4 | 23,629,505,648.67 | 15,114,463,188.8 | | 营业利润 | 599,205,710.44 | 1,177,175,912.8 | 1,033,386,002.81 | 440,176,200.42 | | 利润总额 | 599,755,515.89 | 1,261,288,254.43 | 1,001,833,348.27 | 423,278,623.32 | | 净利润 | 565,035,272.61 | 1,085,348,721.46 | 922,163,644.33 | 368,567,213.58 | | 其他综合收益 | - | -13,196,267.42 | - | - | | 综合收益总额 | 565,035,272.61 | 1,072,152,454.04 | 922,163,644.33 | 368,567,213.58 |
| 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 | 12,603,205,866.11 | 12,981,859,027.75 | 12,501,614,063.76 | 12,334,203,082.88 | | 非流动资产合计 | 77,788,441,398.14 | 76,981,516,927.64 | 74,832,437,637.47 | 73,633,590,766.93 | | 资产总计 | 90,391,647,264.25 | 89,963,375,955.39 | 87,334,051,701.23 | 85,967,793,849.81 | | 流动负债合计 | 21,755,739,424.87 | 23,253,979,925.07 | 22,543,980,006.23 | 22,660,412,524.32 | | 非流动负债合计 | 35,211,828,536.32 | 33,915,991,493.68 | 33,494,818,097.06 | 32,502,826,394.06 | | 负债合计 | 56,967,567,961.19 | 57,169,971,418.75 | 56,038,798,103.29 | 55,163,238,918.38 | | 归属于母公司股东权益合计 | 28,017,110,684.38 | 27,497,591,656.57 | 26,010,650,710.41 | 25,534,139,352.61 | | 股东权益合计 | 33,424,079,303.06 | 32,793,404,536.64 | 31,295,253,597.94 | 30,804,554,931.43 | | 负债和股东权益合计 | 90,391,647,264.25 | 89,963,375,955.39 | 87,334,051,701.23 | 85,967,793,849.81 |
| 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 | 10,337,042,361.67 | 37,378,305,524.51 | 26,881,920,728.68 | 16,950,143,453.95 | | 经营活动现金流出小计 | 8,975,288,109.44 | 33,482,613,513.78 | 24,500,096,166.88 | 16,997,170,658.09 | | 经营活动产生的现金流量净额 | 1,361,754,252.23 | 3,895,692,010.73 | 2,381,824,561.8 | -47,027,204.14 | | 投资活动现金流入小计 | 35,919,694.86 | 1,273,043,028.64 | 1,057,900,161.66 | 593,785,951.19 | | 投资活动现金流出小计 | 1,208,823,754.09 | 6,275,779,193.76 | 4,072,635,371.55 | 2,486,740,687.85 | | 投资活动产生的现金流量净额 | -1,172,904,059.23 | -5,002,736,165.12 | -3,014,735,209.89 | -1,892,954,736.66 | | 筹资活动现金流入小计 | 6,643,852,395.2 | 28,353,370,252.11 | 19,110,163,413.95 | 12,461,198,677.11 | | 筹资活动现金流出小计 | 7,242,155,201.66 | 26,875,864,311.02 | 18,560,238,829.45 | 11,487,540,314.15 | | 筹资活动产生的现金流量净额 | -598,302,806.46 | 1,477,505,941.09 | 549,924,584.5 | 973,658,362.96 | | 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 | -409,452,613.46 | 370,461,786.7 | -82,986,063.59 | -966,323,577.84 | | 期末现金及现金等价物余额 | 3,992,521,668.45 | 4,401,974,281.91 | 3,948,526,431.62 | 3,065,188,917.37 |
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