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截至2024年第一季度实现净利润7.05亿元，每股收益0.05元。
截至2024年第一季度最新股东权益703909.07万元，未分配利润-516142.11万元。
截至2024年第一季度最新总资产2936268.63万元，负债2232359.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,354,429,849.25 | 18,844,346,919.34 | 13,545,309,833.16 | 10,081,282,282.12 | | 营业总成本 | 4,512,368,443.08 | 17,210,037,061.2 | 12,257,344,255.23 | 8,928,090,091.3 | | 营业利润 | 903,025,067.46 | 1,911,302,682.89 | 1,556,306,082.26 | 1,320,501,337.62 | | 利润总额 | 905,385,898.16 | 2,053,429,806.02 | 1,561,033,748.7 | 1,322,281,771.56 | | 净利润 | 705,145,408.61 | 1,045,077,117.06 | 813,131,323.26 | 794,187,231.4 | | 其他综合收益 | 15,988,763.83 | -5,961,911.94 | 8,807,705.08 | 10,840,252.41 | | 综合收益总额 | 721,134,172.44 | 1,039,115,205.12 | 821,939,028.34 | 805,027,483.81 |
| 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 | 6,504,009,565.46 | 5,992,386,123.81 | 6,329,846,041.53 | 6,071,354,356.72 | | 非流动资产合计 | 22,858,676,707.03 | 23,121,874,267.46 | 23,134,784,082.81 | 23,337,318,312.61 | | 资产总计 | 29,362,686,272.49 | 29,114,260,391.27 | 29,464,630,124.34 | 29,408,672,669.33 | | 流动负债合计 | 10,992,545,524.45 | 11,539,625,105.09 | 10,369,508,971.92 | 10,109,401,935.14 | | 非流动负债合计 | 11,331,050,042.54 | 11,343,428,701.69 | 13,096,734,226.74 | 13,389,657,967.73 | | 负债合计 | 22,323,595,566.99 | 22,883,053,806.78 | 23,466,243,198.66 | 23,499,059,902.87 | | 归属于母公司股东权益合计 | 3,981,917,838.11 | 3,488,334,887.35 | 3,493,893,121.54 | 3,635,250,385.35 | | 股东权益合计 | 7,039,090,705.5 | 6,231,206,584.49 | 5,998,386,925.68 | 5,909,612,766.46 | | 负债和股东权益合计 | 29,362,686,272.49 | 29,114,260,391.27 | 29,464,630,124.34 | 29,408,672,669.33 |
| 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 | 5,094,111,301.89 | 21,291,439,846.58 | 15,726,394,029.76 | 10,712,648,593.68 | | 经营活动现金流出小计 | 5,145,721,649.65 | 17,866,728,824.93 | 13,771,503,426.39 | 10,037,564,746.61 | | 经营活动产生的现金流量净额 | -51,610,347.76 | 3,424,711,021.65 | 1,954,890,603.37 | 675,083,847.07 | | 投资活动现金流入小计 | 20,250,482.97 | 314,960,946.43 | 259,152,446.83 | 141,551,120.25 | | 投资活动现金流出小计 | 276,496,329.95 | 884,878,831.58 | 568,305,952.49 | 237,901,214.02 | | 投资活动产生的现金流量净额 | -256,245,846.98 | -569,917,885.15 | -309,153,505.66 | -96,350,093.77 | | 筹资活动现金流入小计 | 3,921,665,143.73 | 9,283,457,928.2 | 7,048,293,442.24 | 5,238,757,500.05 | | 筹资活动现金流出小计 | 3,161,523,137.22 | 14,546,372,503.05 | 10,837,271,268.18 | 8,481,843,798.88 | | 筹资活动产生的现金流量净额 | 760,142,006.51 | -5,262,914,574.85 | -3,788,977,825.94 | -3,243,086,298.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 452,285,811.77 | -2,408,121,438.35 | -2,143,240,728.23 | -2,664,352,545.53 | | 期末现金及现金等价物余额 | 3,296,207,674.78 | 2,843,921,863.01 | 3,108,802,573.13 | 2,587,690,755.83 |
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