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截至2024年第一季度实现净利润0.25亿元，每股收益0.01元。
截至2024年第一季度最新股东权益2092839.26万元，未分配利润229212.32万元。
截至2024年第一季度最新总资产5083979.75万元，负债2991140.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,806,869,058.01 | 16,145,951,496.09 | 9,772,350,156.63 | 5,982,333,803.04 | | 营业总成本 | 2,767,387,757.78 | 16,195,308,620.12 | 9,762,003,864.59 | 5,941,223,372.75 | | 营业利润 | 26,918,285.68 | 70,162,735.68 | 22,887,219.52 | 12,908,658.42 | | 利润总额 | 26,975,829.81 | 73,094,349.16 | 25,000,827.72 | 13,435,756.83 | | 净利润 | 24,679,465.08 | 73,207,983.66 | 34,160,134.3 | 18,206,095.77 | | 其他综合收益 | 1,230,127,229.01 | 1,168,893,867.2 | 922,177,789 | 1,734,461,742.63 | | 综合收益总额 | 1,254,806,694.09 | 1,242,101,850.86 | 956,337,923.3 | 1,752,667,838.4 |
| 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 | 28,055,507,678.73 | 29,826,609,846.07 | 28,291,561,925 | 24,406,899,173.92 | | 非流动资产合计 | 22,784,289,864.64 | 21,035,892,161.5 | 21,111,907,327.19 | 22,459,953,705.77 | | 资产总计 | 50,839,797,543.37 | 50,862,502,007.57 | 49,403,469,252.19 | 46,866,852,879.69 | | 流动负债合计 | 24,672,374,416.99 | 26,485,601,048.27 | 24,919,739,462.77 | 23,345,525,563.96 | | 非流动负债合计 | 5,239,030,520.05 | 4,769,863,235.68 | 5,124,358,726.18 | 3,405,335,641.33 | | 负债合计 | 29,911,404,937.04 | 31,255,464,283.95 | 30,044,098,188.95 | 26,750,861,205.29 | | 归属于母公司股东权益合计 | 17,664,653,265.1 | 16,417,569,534.93 | 16,183,764,818.64 | 16,947,058,224.65 | | 股东权益合计 | 20,928,392,606.33 | 19,607,037,723.62 | 19,359,371,063.24 | 20,115,991,674.4 | | 负债和股东权益合计 | 50,839,797,543.37 | 50,862,502,007.57 | 49,403,469,252.19 | 46,866,852,879.69 |
| 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 | 2,787,618,537.83 | 20,420,113,162.73 | 11,024,382,041.42 | 4,966,321,938.79 | | 经营活动现金流出小计 | 6,190,799,911.21 | 17,108,144,884.38 | 10,698,051,245.25 | 7,569,819,376.61 | | 经营活动产生的现金流量净额 | -3,403,181,373.38 | 3,311,968,278.35 | 326,330,796.17 | -2,603,497,437.82 | | 投资活动现金流入小计 | 164,133,009.65 | 4,473,836,957.95 | 4,040,341,538.33 | 4,025,784,055.5 | | 投资活动现金流出小计 | 148,059,036.35 | 7,574,298,861.98 | 7,263,301,716.54 | 4,806,812,679.54 | | 投资活动产生的现金流量净额 | 16,073,973.3 | -3,100,461,904.03 | -3,222,960,178.21 | -781,028,624.04 | | 筹资活动现金流入小计 | - | 2,880,000,000 | 2,846,000,000 | 716,000,000 | | 筹资活动现金流出小计 | 157,373,399.48 | 4,503,204,032.12 | 3,994,671,253.57 | 2,930,538,244.91 | | 筹资活动产生的现金流量净额 | -157,373,399.48 | -1,623,204,032.12 | -1,148,671,253.57 | -2,214,538,244.91 | | 汇率变动对现金及现金等价物的影响 | 15,983,552.11 | 42,872,446.8 | 63,868,414.56 | 54,128,606.18 | | 现金及现金等价物净增加额 | -3,528,497,247.45 | -1,368,825,211 | -3,981,432,221.05 | -5,544,935,700.59 | | 期末现金及现金等价物余额 | 6,172,662,827.39 | 9,701,160,074.84 | 7,088,553,064.79 | 5,525,049,585.25 |
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