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截至2024年第一季度实现净利润0.64亿元，每股收益0.06元。
截至2024年第一季度最新股东权益3181499.30万元，未分配利润1796248.45万元。
截至2024年第一季度最新总资产4731539.25万元，负债1550039.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,460,529,664.29 | 10,782,826,828.46 | 7,770,813,276.53 | 4,680,417,789.24 | | 营业总成本 | 2,583,408,663.64 | 10,837,065,123.14 | 7,744,446,343.29 | 4,675,491,507.25 | | 营业利润 | 90,238,383.09 | 146,517,392.4 | 687,607,556.03 | 498,750,898.97 | | 利润总额 | 91,133,337.92 | 109,292,313.3 | 653,048,737.92 | 498,036,409.11 | | 净利润 | 63,758,817.96 | -12,164,828.87 | 560,698,770.48 | 441,813,338.2 | | 其他综合收益 | 144,034,915.4 | 128,419,206.69 | 113,489,956.08 | 141,319,763.03 | | 综合收益总额 | 207,793,733.36 | 116,254,377.82 | 674,188,726.56 | 583,133,101.23 |
| 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 | 11,394,059,326.04 | 11,373,849,665.3 | 10,920,675,155.55 | 12,675,993,821.63 | | 非流动资产合计 | 35,921,333,222.05 | 35,526,849,435.63 | 35,829,107,101.63 | 35,542,771,965.55 | | 资产总计 | 47,315,392,548.09 | 46,900,699,100.93 | 46,749,782,257.18 | 48,218,765,787.18 | | 流动负债合计 | 11,862,625,480.24 | 11,649,471,296.83 | 11,164,381,312.43 | 12,542,936,628.52 | | 非流动负债合计 | 3,637,774,111.72 | 3,627,973,119.58 | 3,328,545,853.25 | 3,476,139,291.29 | | 负债合计 | 15,500,399,591.96 | 15,277,444,416.41 | 14,492,927,165.68 | 16,019,075,919.81 | | 归属于母公司股东权益合计 | 29,025,878,357.62 | 28,794,321,339.86 | 29,156,728,141.77 | 29,093,724,273.9 | | 股东权益合计 | 31,814,992,956.13 | 31,623,254,684.52 | 32,256,855,091.5 | 32,199,689,867.37 | | 负债和股东权益合计 | 47,315,392,548.09 | 46,900,699,100.93 | 46,749,782,257.18 | 48,218,765,787.18 |
| 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 | 2,903,754,131.16 | 12,467,702,363.13 | 8,580,024,513.02 | 5,304,557,765.62 | | 经营活动现金流出小计 | 3,260,707,439.95 | 12,347,993,603.18 | 8,686,094,894.42 | 5,268,022,467.34 | | 经营活动产生的现金流量净额 | -356,953,308.79 | 119,708,759.95 | -106,070,381.4 | 36,535,298.28 | | 投资活动现金流入小计 | 686,949,905.43 | 6,171,130,572.06 | 4,231,489,255.57 | 1,833,680,800.04 | | 投资活动现金流出小计 | 680,753,725.7 | 7,141,208,418.47 | 5,555,683,567.35 | 3,447,104,151.54 | | 投资活动产生的现金流量净额 | 6,196,179.73 | -970,077,846.41 | -1,324,194,311.78 | -1,613,423,351.5 | | 筹资活动现金流入小计 | 2,176,550,371.19 | 11,665,420,332.72 | 6,834,191,780.62 | 5,972,628,920.07 | | 筹资活动现金流出小计 | 1,955,266,560.69 | 13,479,583,114.14 | 9,309,663,369.06 | 6,854,423,454.09 | | 筹资活动产生的现金流量净额 | 221,283,810.5 | -1,814,162,781.42 | -2,475,471,588.44 | -881,794,534.02 | | 汇率变动对现金及现金等价物的影响 | -1,447,404.31 | -8,149,973.38 | -10,750,110.43 | -8,054,192.93 | | 现金及现金等价物净增加额 | -130,920,722.87 | -2,672,681,841.26 | -3,916,486,392.05 | -2,466,736,780.17 | | 期末现金及现金等价物余额 | 5,781,332,555.69 | 5,912,253,278.56 | 4,668,448,727.77 | 6,118,198,339.65 |
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