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截至2024年第一季度实现净利润1.34亿元，每股收益0.08元。
截至2024年第一季度最新股东权益2706975.33万元，未分配利润837469.22万元。
截至2024年第一季度最新总资产4411026.97万元，负债1704051.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,842,026,206.64 | 29,660,960,881.35 | 20,429,842,531.27 | 12,172,851,498.23 | | 营业总成本 | 6,687,646,814.12 | 28,305,711,329.37 | 19,528,170,105.97 | 11,737,684,613.38 | | 营业利润 | 170,853,548.69 | 1,519,910,239.82 | 1,098,096,675.54 | 547,380,902.38 | | 利润总额 | 171,353,778.94 | 1,522,240,843.74 | 1,095,681,884.69 | 545,960,018.55 | | 净利润 | 133,767,279.46 | 1,470,244,724.6 | 973,543,800.06 | 495,579,619.26 | | 其他综合收益 | 12,451,275.66 | 143,350,194.04 | 280,001,850.91 | 350,389,272.24 | | 综合收益总额 | 146,218,555.12 | 1,613,594,918.64 | 1,253,545,650.97 | 845,968,891.5 |
| 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 | 19,173,800,884.52 | 17,619,071,288.55 | 17,733,360,965.15 | 14,452,118,554.31 | | 非流动资产合计 | 24,936,468,825.23 | 24,960,400,547.1 | 25,273,861,832.16 | 25,357,212,350.99 | | 资产总计 | 44,110,269,709.75 | 42,579,471,835.65 | 43,007,222,797.31 | 39,809,330,905.3 | | 流动负债合计 | 8,151,920,149.92 | 9,682,164,726.64 | 12,126,786,347.83 | 10,408,775,013.24 | | 非流动负债合计 | 8,888,596,240.77 | 6,746,132,839.56 | 5,007,978,301.77 | 3,989,874,992.03 | | 负债合计 | 17,040,516,390.69 | 16,428,297,566.2 | 17,134,764,649.6 | 14,398,650,005.27 | | 归属于母公司股东权益合计 | 26,220,673,339.58 | 26,065,635,116.8 | 25,786,577,698.46 | 25,324,691,409.71 | | 股东权益合计 | 27,069,753,319.06 | 26,151,174,269.45 | 25,872,458,147.71 | 25,410,680,900.03 | | 负债和股东权益合计 | 44,110,269,709.75 | 42,579,471,835.65 | 43,007,222,797.31 | 39,809,330,905.3 |
| 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 | 8,024,376,162 | 30,987,342,057.34 | 21,292,594,837.68 | 13,541,031,452.1 | | 经营活动现金流出小计 | 6,651,723,072.98 | 26,550,643,490.12 | 18,259,447,695.03 | 11,120,174,769.01 | | 经营活动产生的现金流量净额 | 1,372,653,089.02 | 4,436,698,567.22 | 3,033,147,142.65 | 2,420,856,683.09 | | 投资活动现金流入小计 | 4,266,102,089.14 | 18,243,707,121.02 | 12,079,888,653.34 | 8,364,376,382.56 | | 投资活动现金流出小计 | 4,633,078,258.87 | 19,241,451,238.77 | 13,594,595,005.76 | 7,568,327,951.6 | | 投资活动产生的现金流量净额 | -366,976,169.73 | -997,744,117.75 | -1,514,706,352.42 | 796,048,430.96 | | 筹资活动现金流入小计 | 3,049,158,845.86 | 9,186,304,564.57 | 6,749,288,260.61 | 1,894,005,719.27 | | 筹资活动现金流出小计 | 1,404,335,311.46 | 7,774,880,873 | 6,078,565,994.37 | 2,255,195,174.9 | | 筹资活动产生的现金流量净额 | 1,644,823,534.4 | 1,411,423,691.57 | 670,722,266.24 | -361,189,455.63 | | 汇率变动对现金及现金等价物的影响 | 2,099,879.03 | 21,779,519 | 30,093,356.1 | 37,211,403.22 | | 现金及现金等价物净增加额 | 2,652,600,332.72 | 4,872,157,660.04 | 2,219,256,412.57 | 2,892,927,061.64 | | 期末现金及现金等价物余额 | 9,977,498,184.58 | 7,324,897,851.86 | 4,671,996,604.39 | 5,345,667,253.46 |
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