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截至2024年第一季度实现净利润0.84亿元，每股收益0.01元。
截至2024年第一季度最新股东权益981608.37万元，未分配利润339551.55万元。
截至2024年第一季度最新总资产2298459.71万元，负债1316851.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,190,965,555.63 | 6,404,957,114.06 | 4,898,264,670.83 | 3,603,616,885.12 | | 营业总成本 | 2,041,637,252.48 | 6,348,527,138.03 | 4,770,789,771.37 | 3,405,710,621.91 | | 营业利润 | 137,998,693.1 | 402,883,465.99 | 412,099,488.54 | 639,988,512.28 | | 利润总额 | 138,381,726.05 | 402,879,433.99 | 430,009,656.15 | 642,039,130.41 | | 净利润 | 84,108,155.47 | 303,634,912.4 | 367,862,438.04 | 567,793,372.43 | | 其他综合收益 | -14,145,298.52 | -41,715,786.47 | -45,438,764.31 | -48,182,084.73 | | 综合收益总额 | 69,962,856.95 | 261,919,125.93 | 322,423,673.73 | 519,611,287.7 |
| 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 | 5,762,056,975.34 | 5,435,881,995.84 | 5,275,520,044.83 | 5,801,111,820.61 | | 非流动资产合计 | 17,222,540,162.97 | 17,398,832,337.28 | 17,682,102,316.46 | 18,088,121,197.89 | | 资产总计 | 22,984,597,138.31 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.5 | | 流动负债合计 | 8,180,514,563.61 | 8,513,027,922 | 8,019,383,647.73 | 9,289,138,964.74 | | 非流动负债合计 | 4,987,998,828.92 | 4,585,010,986.21 | 5,110,269,440.7 | 4,578,761,173.23 | | 负债合计 | 13,168,513,392.53 | 13,098,038,908.21 | 13,129,653,088.43 | 13,867,900,137.97 | | 归属于母公司股东权益合计 | 8,335,927,759.87 | 8,318,957,031.18 | 8,384,089,904.55 | 8,601,496,262.6 | | 股东权益合计 | 9,816,083,745.78 | 9,736,675,424.91 | 9,827,969,272.86 | 10,021,332,880.53 | | 负债和股东权益合计 | 22,984,597,138.31 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.5 |
| 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 | 2,290,569,860.54 | 7,205,456,599.23 | 5,583,242,335.9 | 4,350,021,281.92 | | 经营活动现金流出小计 | 2,160,217,110.84 | 6,515,623,929.9 | 4,977,205,796.13 | 4,013,402,725.98 | | 经营活动产生的现金流量净额 | 130,352,749.7 | 689,832,669.33 | 606,036,539.77 | 336,618,555.94 | | 投资活动现金流入小计 | 900,102,118.54 | 2,656,806,261.15 | 1,999,905,306.52 | 1,176,268,149.92 | | 投资活动现金流出小计 | 1,164,319,300.17 | 2,259,590,711.01 | 1,680,382,338.75 | 1,207,445,078.06 | | 投资活动产生的现金流量净额 | -264,217,181.63 | 397,215,550.14 | 319,522,967.77 | -31,176,928.14 | | 筹资活动现金流入小计 | 2,174,371,315.51 | 6,985,671,762.07 | 6,098,401,039.41 | 3,335,417,064.86 | | 筹资活动现金流出小计 | 2,294,731,253.61 | 7,852,193,380.18 | 7,198,424,185.64 | 3,568,243,417.21 | | 筹资活动产生的现金流量净额 | -120,359,938.1 | -866,521,618.11 | -1,100,023,146.23 | -232,826,352.35 | | 汇率变动对现金及现金等价物的影响 | 1,619,165.53 | 15,094,167.38 | 27,572,850.68 | 33,746,514.8 | | 现金及现金等价物净增加额 | -252,605,204.5 | 235,620,768.74 | -146,890,788.01 | 106,361,790.25 | | 期末现金及现金等价物余额 | 2,937,397,879.15 | 3,190,003,083.65 | 2,807,491,526.9 | 3,060,744,105.16 |
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