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截至2024年第一季度实现净利润0.98亿元，每股收益0.04元。
截至2024年第一季度最新股东权益1289428.11万元，未分配利润332882.13万元。
截至2024年第一季度最新总资产2688704.72万元，负债1399276.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,140,357,986.76 | 13,511,483,838.19 | 5,680,432,688.09 | 3,344,261,512.98 | | 营业总成本 | 2,039,093,320.02 | 11,126,432,683.88 | 4,945,499,490.93 | 3,019,988,242.64 | | 营业利润 | 121,095,487.25 | 2,107,570,330.24 | 766,480,575.95 | 332,132,467.34 | | 利润总额 | 120,562,871.92 | 2,100,740,659.06 | 754,930,459.98 | 323,186,457.99 | | 净利润 | 97,578,113.93 | 1,794,703,813.22 | 631,461,926.68 | 268,128,279.69 | | 其他综合收益 | 881,282.14 | -39,154,468.61 | - | - | | 综合收益总额 | 98,459,396.07 | 1,755,549,344.61 | 631,461,926.68 | 268,128,279.69 |
| 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 | 17,177,069,969.04 | 17,871,233,866.77 | 4,341,506,097.08 | 3,308,303,575.63 | | 非流动资产合计 | 9,709,977,274.17 | 9,620,867,967.53 | 9,397,489,249.51 | 9,340,069,703.35 | | 资产总计 | 26,887,047,243.21 | 27,492,101,834.3 | 13,738,995,346.59 | 12,648,373,278.98 | | 流动负债合计 | 10,869,845,430.23 | 11,648,739,488.34 | 3,397,369,167.92 | 2,723,641,610.16 | | 非流动负债合计 | 3,122,920,667.88 | 3,045,893,018.58 | 312,931,760.52 | 271,430,968.48 | | 负债合计 | 13,992,766,098.11 | 14,694,632,506.92 | 3,710,300,928.44 | 2,995,072,578.64 | | 归属于母公司股东权益合计 | 12,553,446,565 | 12,462,217,801.12 | 9,234,916,512.39 | 8,919,147,499.71 | | 股东权益合计 | 12,894,281,145.1 | 12,797,469,327.38 | 10,028,694,418.15 | 9,653,300,700.34 | | 负债和股东权益合计 | 26,887,047,243.21 | 27,492,101,834.3 | 13,738,995,346.59 | 12,648,373,278.98 |
| 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 | 2,581,211,037.12 | 14,889,384,581 | 5,829,654,693.33 | 3,406,698,163.21 | | 经营活动现金流出小计 | 3,577,661,966.7 | 14,879,233,853.1 | 3,944,030,643.84 | 2,368,089,307.24 | | 经营活动产生的现金流量净额 | -996,450,929.58 | 10,150,727.9 | 1,885,624,049.49 | 1,038,608,855.97 | | 投资活动现金流入小计 | 62,508.48 | 423,897,755.88 | 692,978 | 634,960.1 | | 投资活动现金流出小计 | 52,698,768.31 | 535,445,655.27 | 279,538,605.18 | 169,642,537.62 | | 投资活动产生的现金流量净额 | -52,636,259.83 | -111,547,899.39 | -278,845,627.18 | -169,007,577.52 | | 筹资活动现金流入小计 | 14,662,119.54 | 588,558,943.67 | 250,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 17,845,468.29 | 2,670,572,311.62 | 426,163,664.76 | 324,905,428.46 | | 筹资活动产生的现金流量净额 | -3,183,348.75 | -2,082,013,367.95 | -176,163,664.76 | -174,905,428.46 | | 汇率变动对现金及现金等价物的影响 | -97,817.28 | 5,048,080.77 | - | - | | 现金及现金等价物净增加额 | -1,052,368,355.44 | -2,178,362,458.67 | 1,430,614,757.55 | 694,695,849.99 | | 期末现金及现金等价物余额 | 5,275,606,736.32 | 6,327,975,091.76 | 2,503,782,468.96 | 1,767,863,561.4 |
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