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截至2024年第一季度实现净利润1.02亿元，每股收益0.04元。
截至2024年第一季度最新股东权益3462788.79万元，未分配利润1382270.12万元。
截至2024年第一季度最新总资产4436503.53万元，负债973714.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,594,904,179.66 | 7,973,350,186.01 | 5,606,366,529.38 | 3,547,738,430.53 | | 营业总成本 | 1,438,654,706.99 | 7,159,131,758.25 | 4,937,530,152.59 | 3,142,956,442.29 | | 营业利润 | 161,767,378.32 | 951,033,918.23 | 1,043,744,868.02 | 678,089,192.65 | | 利润总额 | 164,274,312.3 | 941,497,163.73 | 1,049,685,495.03 | 681,122,640.75 | | 净利润 | 102,175,472.14 | 623,873,917.17 | 807,777,028.25 | 513,747,602.42 | | 其他综合收益 | 35,493,028.14 | 144,079,996.96 | 197,584,057.25 | 180,554,852.59 | | 综合收益总额 | 137,668,500.28 | 767,953,914.13 | 1,005,361,085.5 | 694,302,455.01 |
| 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 | 25,368,653,581.22 | 25,062,236,796.25 | 24,762,803,521.12 | 25,534,118,324.77 | | 非流动资产合计 | 18,996,381,735.66 | 19,077,747,776.79 | 19,177,758,149.33 | 18,834,080,689.91 | | 资产总计 | 44,365,035,316.88 | 44,139,984,573.04 | 43,940,561,670.45 | 44,368,199,014.68 | | 流动负债合计 | 7,754,332,020.4 | 7,840,475,137.99 | 7,845,324,785.37 | 8,064,727,436.27 | | 非流动负债合计 | 1,982,815,394.64 | 1,767,458,570.51 | 1,678,907,773.27 | 1,620,443,301.3 | | 负债合计 | 9,737,147,415.04 | 9,607,933,708.5 | 9,524,232,558.64 | 9,685,170,737.57 | | 归属于母公司股东权益合计 | 29,801,099,736.95 | 29,639,657,077.38 | 29,772,770,355.88 | 29,465,484,060.73 | | 股东权益合计 | 34,627,887,901.84 | 34,532,050,864.54 | 34,416,329,111.81 | 34,683,028,277.11 | | 负债和股东权益合计 | 44,365,035,316.88 | 44,139,984,573.04 | 43,940,561,670.45 | 44,368,199,014.68 |
| 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 | 2,202,407,512.24 | 10,611,549,978.26 | 7,431,599,069.02 | 4,864,531,482.81 | | 经营活动现金流出小计 | 2,794,561,782.78 | 8,973,576,963.71 | 6,127,555,803.96 | 4,291,710,523.85 | | 经营活动产生的现金流量净额 | -592,154,270.54 | 1,637,973,014.55 | 1,304,043,265.06 | 572,820,958.96 | | 投资活动现金流入小计 | 3,979,103,866.79 | 18,483,242,181.9 | 13,868,095,375.97 | 9,520,406,985.55 | | 投资活动现金流出小计 | 4,702,524,621.98 | 19,830,377,721.4 | 15,953,123,569.83 | 11,204,692,896.44 | | 投资活动产生的现金流量净额 | -723,420,755.19 | -1,347,135,539.5 | -2,085,028,193.86 | -1,684,285,910.89 | | 筹资活动现金流入小计 | 1,111,759,946.06 | 2,266,989,345.53 | 1,803,558,805.81 | 783,313,552.68 | | 筹资活动现金流出小计 | 502,147,527.02 | 2,447,820,508.37 | 1,837,715,304.7 | 411,169,775.77 | | 筹资活动产生的现金流量净额 | 609,612,419.04 | -180,831,162.84 | -34,156,498.89 | 372,143,776.91 | | 汇率变动对现金及现金等价物的影响 | 139,800.49 | 960,735.68 | 1,496,211.5 | 1,686,763.01 | | 现金及现金等价物净增加额 | -705,822,806.2 | 110,967,047.89 | -813,645,216.19 | -737,634,412.01 | | 期末现金及现金等价物余额 | 7,091,540,460.78 | 7,797,363,266.98 | 6,872,751,002.9 | 6,948,761,807.08 |
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