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截至2024年第一季度实现净利润2.77亿元，每股收益0.08元。
截至2024年第一季度最新股东权益2073237.33万元，未分配利润-370398.94万元。
截至2024年第一季度最新总资产3900349.08万元，负债1827111.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,914,335,499.71 | 11,465,453,377.95 | 8,606,070,141.66 | 5,239,145,395.34 | | 营业总成本 | 2,664,762,081.48 | 11,052,949,474.64 | 8,381,221,922.37 | 5,556,926,881.29 | | 营业利润 | 278,527,333.5 | 662,447,244.51 | 308,101,738.99 | -269,306,203.64 | | 利润总额 | 277,176,077.33 | 662,424,355.07 | 308,405,296.07 | -269,768,166.82 | | 净利润 | 277,176,077.33 | 664,492,699.81 | 308,403,741.42 | -269,769,721.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 277,176,077.33 | 664,492,699.81 | 308,403,741.42 | -269,769,721.47 |
| 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 | 9,311,832,341.46 | 8,932,967,407.93 | 10,855,126,596.49 | 11,670,228,493.57 | | 非流动资产合计 | 29,691,658,426.18 | 30,010,552,964.52 | 28,681,327,619.52 | 28,615,271,746.83 | | 资产总计 | 39,003,490,767.64 | 38,943,520,372.45 | 39,536,454,216.01 | 40,285,500,240.4 | | 流动负债合计 | 10,630,615,482.54 | 9,735,577,227.5 | 9,008,294,767.75 | 9,133,511,089.8 | | 非流动负债合计 | 7,640,501,982.29 | 8,752,745,919.47 | 10,429,051,181.17 | 11,631,054,346.4 | | 负债合计 | 18,271,117,464.83 | 18,488,323,146.97 | 19,437,345,948.92 | 20,764,565,436.2 | | 归属于母公司股东权益合计 | 20,554,513,226.13 | 20,276,868,424.96 | 19,921,636,271.66 | 19,345,808,967.27 | | 股东权益合计 | 20,732,373,302.81 | 20,455,197,225.48 | 20,099,108,267.09 | 19,520,934,804.2 | | 负债和股东权益合计 | 39,003,490,767.64 | 38,943,520,372.45 | 39,536,454,216.01 | 40,285,500,240.4 |
| 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 | 3,664,698,474.73 | 12,967,344,889.41 | 9,207,643,894.03 | 5,606,330,530.65 | | 经营活动现金流出小计 | 2,342,419,911.49 | 9,947,048,941.64 | 7,323,345,569.7 | 4,700,296,292.42 | | 经营活动产生的现金流量净额 | 1,322,278,563.24 | 3,020,295,947.77 | 1,884,298,324.33 | 906,034,238.23 | | 投资活动现金流入小计 | 718,066,642.78 | 2,650,640,520.67 | 1,645,294,446.64 | 738,943,324.87 | | 投资活动现金流出小计 | 1,402,468,058.57 | 5,717,497,688.58 | 4,058,175,708.91 | 2,291,339,811.84 | | 投资活动产生的现金流量净额 | -684,401,415.79 | -3,066,857,167.91 | -2,412,881,262.27 | -1,552,396,486.97 | | 筹资活动现金流入小计 | 1,700,469,755.68 | 6,139,706,775.38 | 5,371,586,600 | 4,678,400,000 | | 筹资活动现金流出小计 | 1,570,261,258.55 | 9,286,220,312.07 | 6,710,297,810.64 | 4,690,296,395.26 | | 筹资活动产生的现金流量净额 | 130,208,497.13 | -3,146,513,536.69 | -1,338,711,210.64 | -11,896,395.26 | | 汇率变动对现金及现金等价物的影响 | 21,847,070.29 | 20,994,474.84 | 8,874,772.83 | 7,973,140.35 | | 现金及现金等价物净增加额 | 789,932,714.87 | -3,172,080,281.99 | -1,858,419,375.75 | -650,285,503.65 | | 期末现金及现金等价物余额 | 5,446,804,538.36 | 4,656,871,823.49 | 5,970,532,729.73 | 7,178,666,601.83 |
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