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截至2024年第一季度实现净利润2.38亿元，每股收益0.07元。
截至2024年第一季度最新股东权益2686865.92万元，未分配利润1064979.52万元。
截至2024年第一季度最新总资产6041689.28万元，负债3354823.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,718,462,342.15 | 41,326,664,079.78 | 31,356,450,642.71 | 19,793,277,657.23 | | 营业总成本 | 10,493,925,347.97 | 40,599,667,472.4 | 30,567,013,965.32 | 19,442,030,506.39 | | 营业利润 | 309,748,014.39 | 1,620,321,057.42 | 1,266,316,503.13 | 432,314,219.49 | | 利润总额 | 315,303,789.96 | 1,565,431,856.64 | 1,268,798,333.28 | 437,241,802.83 | | 净利润 | 237,562,665.57 | 1,346,742,193.97 | 1,089,513,903.61 | 345,346,902.01 | | 其他综合收益 | -37,019,527.14 | -28,959,782.15 | -167,683,883.84 | -117,412,266.07 | | 综合收益总额 | 200,543,138.43 | 1,317,782,411.82 | 921,830,019.77 | 227,934,635.94 |
| 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 | 25,320,064,025.58 | 26,661,032,267.2 | 27,111,202,565.8 | 25,664,202,070.71 | | 非流动资产合计 | 35,096,828,823.42 | 35,924,223,811.24 | 35,365,937,354.59 | 33,523,331,377.62 | | 资产总计 | 60,416,892,849 | 62,585,256,078.44 | 62,477,139,920.39 | 59,187,533,448.33 | | 流动负债合计 | 24,921,727,915.78 | 27,223,732,317.66 | 25,726,738,108.88 | 23,883,276,827.31 | | 非流动负债合计 | 8,626,505,700.66 | 8,577,346,189.09 | 10,329,140,650.9 | 9,569,404,287.41 | | 负债合计 | 33,548,233,616.44 | 35,801,078,506.75 | 36,055,878,759.78 | 33,452,681,114.72 | | 归属于母公司股东权益合计 | 22,392,467,722.13 | 22,254,799,880.14 | 21,955,219,998.93 | 21,410,061,719.99 | | 股东权益合计 | 26,868,659,232.56 | 26,784,177,571.69 | 26,421,261,160.61 | 25,734,852,333.61 | | 负债和股东权益合计 | 60,416,892,849 | 62,585,256,078.44 | 62,477,139,920.39 | 59,187,533,448.33 |
| 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 | 8,040,451,348.08 | 40,409,327,075.54 | 29,471,564,341.25 | 17,060,224,700.01 | | 经营活动现金流出小计 | 10,104,629,574.3 | 40,056,735,053.86 | 31,050,652,729.66 | 20,607,077,961.93 | | 经营活动产生的现金流量净额 | -2,064,178,226.22 | 352,592,021.68 | -1,579,088,388.41 | -3,546,853,261.92 | | 投资活动现金流入小计 | 100,385,010.15 | 1,412,911,226.16 | 993,585,928.67 | 312,064,815.34 | | 投资活动现金流出小计 | 293,663,081.6 | 2,642,241,618.24 | 1,859,638,619.72 | 1,388,332,656.54 | | 投资活动产生的现金流量净额 | -193,278,071.45 | -1,229,330,392.08 | -866,052,691.05 | -1,076,267,841.2 | | 筹资活动现金流入小计 | 496,692,000 | 5,035,083,474.08 | 4,545,799,700.79 | 3,021,303,549.39 | | 筹资活动现金流出小计 | 737,529,885.86 | 5,020,514,794.8 | 4,402,142,787.03 | 1,999,373,007.5 | | 筹资活动产生的现金流量净额 | -240,837,885.86 | 14,568,679.28 | 143,656,913.76 | 1,021,930,541.89 | | 汇率变动对现金及现金等价物的影响 | 9,511,269.2 | -34,340,424.85 | 11,785,888.41 | 20,264,129.88 | | 现金及现金等价物净增加额 | -2,488,782,914.33 | -896,510,115.97 | -2,289,698,277.29 | -3,580,926,431.35 | | 期末现金及现金等价物余额 | 12,558,035,195.37 | 15,046,818,109.7 | 13,653,629,948.38 | 12,362,401,794.32 |
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