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截至2024年第一季度实现净利润0.60亿元，每股收益0.06元。
截至2024年第一季度最新股东权益798707.38万元，未分配利润455050.45万元。
截至2024年第一季度最新总资产4291395.16万元，负债3492687.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 535,669,109.03 | 2,012,278,712.14 | 1,531,910,063.57 | 1,031,928,541.72 | | 营业总成本 | 578,266,114.34 | 2,312,399,938.12 | 1,737,729,170.49 | 1,172,476,718.98 | | 营业利润 | 69,903,639.65 | 510,007,500.04 | 539,741,115.63 | 213,449,365.72 | | 利润总额 | 69,166,664.16 | 505,497,445.09 | 537,874,636.39 | 211,651,775.15 | | 净利润 | 60,130,639.03 | 400,266,125.77 | 418,402,301.83 | 167,495,485.99 | | 其他综合收益 | 71,509,727.96 | 42,146,147.23 | 10,154,045.17 | 13,372,137.59 | | 综合收益总额 | 131,640,366.99 | 442,412,273 | 428,556,347 | 180,867,623.58 |
| 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 | 38,757,910,235.21 | 32,334,775,487.4 | 35,835,399,016.87 | 35,978,591,244.19 | | 非流动资产合计 | 4,156,041,329.15 | 4,860,408,375.41 | 1,898,837,437.36 | 1,689,302,335.69 | | 资产总计 | 42,913,951,564.36 | 37,195,183,862.81 | 37,734,236,454.23 | 37,667,893,579.88 | | 流动负债合计 | 30,765,403,712.75 | 25,183,299,759 | 26,186,294,261.98 | 25,271,812,847.61 | | 非流动负债合计 | 4,161,474,036.35 | 4,140,700,655.53 | 3,690,886,022.28 | 4,786,424,315.02 | | 负债合计 | 34,926,877,749.1 | 29,324,000,414.53 | 29,877,180,284.26 | 30,058,237,162.63 | | 归属于母公司股东权益合计 | 7,879,394,209.48 | 7,748,275,539.7 | 7,733,986,775.52 | 7,488,355,373.03 | | 股东权益合计 | 7,987,073,815.26 | 7,871,183,448.28 | 7,857,056,169.97 | 7,609,656,417.25 | | 负债和股东权益合计 | 42,913,951,564.36 | 37,195,183,862.81 | 37,734,236,454.23 | 37,667,893,579.88 |
| 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 | 6,765,156,492.09 | 6,190,894,495.15 | 8,933,881,594.48 | 4,929,260,128.6 | | 经营活动现金流出小计 | 5,532,379,178.85 | 8,211,440,358.9 | 9,289,744,635.3 | 5,199,297,307.54 | | 经营活动产生的现金流量净额 | 1,232,777,313.24 | -2,020,545,863.75 | -355,863,040.82 | -270,037,178.94 | | 投资活动现金流入小计 | 363,795,651.86 | 1,317,674,994.15 | 1,073,551,391.71 | 494,792,940.05 | | 投资活动现金流出小计 | 332,451,631.31 | 812,497,941.53 | 707,300,534.61 | 498,516,792.37 | | 投资活动产生的现金流量净额 | 31,344,020.55 | 505,177,052.62 | 366,250,857.1 | -3,723,852.32 | | 筹资活动现金流入小计 | 489,804,241.02 | 8,452,332,393.57 | 4,610,429,212.14 | 3,197,647,056.09 | | 筹资活动现金流出小计 | 862,055,392.97 | 8,164,094,758.28 | 6,560,881,040.41 | 3,660,451,294.31 | | 筹资活动产生的现金流量净额 | -372,251,151.95 | 288,237,635.29 | -1,950,451,828.27 | -462,804,238.22 | | 汇率变动对现金及现金等价物的影响 | 40,444.07 | 793,956.7 | 1,535,940.77 | 1,823,864.7 | | 现金及现金等价物净增加额 | 891,910,625.91 | -1,226,337,219.14 | -1,938,528,071.22 | -734,741,404.78 | | 期末现金及现金等价物余额 | 13,418,027,600.36 | 12,526,116,974.45 | 11,813,926,122.37 | 13,017,712,788.81 |
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