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截至2024年第一季度实现净利润0.42亿元，每股收益0.03元。
截至2024年第一季度最新股东权益1288905.18万元，未分配利润675446.47万元。
截至2024年第一季度最新总资产4405532.06万元，负债3116626.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,261,441,486.6 | 7,693,679,152.14 | 5,447,087,444.08 | 3,911,535,968.9 | | 营业总成本 | 1,165,301,418.86 | 6,766,623,010.76 | 4,729,418,851.99 | 3,261,746,506.2 | | 营业利润 | 103,614,069.46 | 1,172,128,115.16 | 780,074,560.03 | 658,123,022.44 | | 利润总额 | 105,381,703.11 | 1,252,238,517.84 | 873,035,163.31 | 729,646,112.79 | | 净利润 | 42,253,566.07 | 940,817,064.6 | 630,202,934.43 | 527,022,137.02 | | 其他综合收益 | 74,191.78 | 1,436,060.14 | 1,996,065.01 | 2,646,450.98 | | 综合收益总额 | 42,327,757.85 | 942,253,124.74 | 632,198,999.44 | 529,668,588 |
| 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 | 20,860,466,246.52 | 23,189,952,851.19 | 21,742,402,242.69 | 19,642,781,826.74 | | 非流动资产合计 | 23,194,854,384.95 | 21,453,452,145.8 | 20,631,144,272.65 | 20,914,669,191.06 | | 资产总计 | 44,055,320,631.47 | 44,643,404,996.99 | 42,373,546,515.34 | 40,557,451,017.8 | | 流动负债合计 | 19,866,011,825.93 | 20,661,170,098.06 | 18,736,918,673.02 | 17,401,158,665.28 | | 非流动负债合计 | 11,300,256,968.65 | 11,135,510,819.89 | 11,090,210,720.96 | 10,721,659,369.65 | | 负债合计 | 31,166,268,794.58 | 31,796,680,917.95 | 29,827,129,393.98 | 28,122,818,034.93 | | 归属于母公司股东权益合计 | 12,582,770,912.29 | 12,543,620,082.28 | 12,247,044,876.88 | 12,137,420,243.27 | | 股东权益合计 | 12,889,051,836.89 | 12,846,724,079.04 | 12,546,417,121.36 | 12,434,632,982.87 | | 负债和股东权益合计 | 44,055,320,631.47 | 44,643,404,996.99 | 42,373,546,515.34 | 40,557,451,017.8 |
| 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 | 892,029,691.66 | 10,870,905,865.08 | 11,718,931,897.57 | 4,463,890,384.47 | | 经营活动现金流出小计 | 3,944,883,484.86 | 10,409,477,518.53 | 11,164,462,953.21 | 5,894,184,753.66 | | 经营活动产生的现金流量净额 | -3,052,853,793.2 | 461,428,346.55 | 554,468,944.36 | -1,430,294,369.19 | | 投资活动现金流入小计 | 17,367,350.99 | 2,904,643,122.92 | 2,759,659,305.56 | 1,364,339,460.29 | | 投资活动现金流出小计 | 1,224,308,551.72 | 4,289,668,543.22 | 3,905,813,558.92 | 3,026,000,762.66 | | 投资活动产生的现金流量净额 | -1,206,941,200.73 | -1,385,025,420.3 | -1,146,154,253.36 | -1,661,661,302.37 | | 筹资活动现金流入小计 | 5,118,742,006.45 | 14,863,417,705.52 | 12,438,990,370.44 | 9,317,204,718.22 | | 筹资活动现金流出小计 | 3,003,544,780.27 | 13,977,038,234.61 | 12,289,861,191.28 | 8,568,847,784.28 | | 筹资活动产生的现金流量净额 | 2,115,197,226.18 | 886,379,470.91 | 149,129,179.16 | 748,356,933.94 | | 汇率变动对现金及现金等价物的影响 | 1,634,845.8 | 2,409,823.91 | 6,187,891.5 | 4,405,054.13 | | 现金及现金等价物净增加额 | -2,142,962,921.95 | -34,807,778.93 | -436,368,238.34 | -2,339,193,683.49 | | 期末现金及现金等价物余额 | 4,440,465,235.44 | 6,583,428,157.39 | 6,181,867,697.98 | 4,279,042,252.83 |
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