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截至2024年第一季度实现净利润0.55亿元，每股收益0.03元。
截至2024年第一季度最新股东权益1185924.03万元，未分配利润329368.45万元。
截至2024年第一季度最新总资产3312470.24万元，负债2126546.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,354,623,840.04 | 12,919,403,868.46 | 9,431,445,309.85 | 5,668,901,595.41 | | 营业总成本 | 3,314,754,283.35 | 12,753,708,370.17 | 9,344,182,307.85 | 5,590,449,235.37 | | 营业利润 | 66,947,541.46 | 298,984,601.31 | 189,059,585.17 | 36,749,918.7 | | 利润总额 | 67,269,173.9 | 308,348,815.33 | 187,895,185.13 | 32,697,897.71 | | 净利润 | 54,792,980.08 | 210,403,066.22 | 140,955,654.73 | -4,514,110.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,792,980.08 | 210,403,066.22 | 140,955,654.73 | -4,514,110.38 |
| 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 | 14,661,606,253.65 | 13,724,788,708.75 | 16,349,831,693.55 | 15,313,329,611.81 | | 非流动资产合计 | 18,463,096,113.86 | 17,717,408,749.63 | 15,198,221,781.55 | 14,768,476,075.75 | | 资产总计 | 33,124,702,367.51 | 31,442,197,458.38 | 31,548,053,475.1 | 30,081,805,687.56 | | 流动负债合计 | 8,545,561,392.48 | 9,459,006,307.42 | 10,505,764,268.22 | 10,321,890,801.72 | | 非流动负债合计 | 12,719,900,676.9 | 10,287,693,419.87 | 10,449,734,004.61 | 9,293,891,230.72 | | 负债合计 | 21,265,462,069.38 | 19,746,699,727.29 | 20,955,498,272.83 | 19,615,782,032.44 | | 归属于母公司股东权益合计 | 7,865,751,469.35 | 7,830,886,001.74 | 7,588,548,624.04 | 7,569,050,474.12 | | 股东权益合计 | 11,859,240,298.13 | 11,695,497,731.09 | 10,592,555,202.27 | 10,466,023,655.12 | | 负债和股东权益合计 | 33,124,702,367.51 | 31,442,197,458.38 | 31,548,053,475.1 | 30,081,805,687.56 |
| 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 | 3,122,015,518.72 | 11,811,830,754.13 | 10,106,509,248.4 | 5,733,967,692.32 | | 经营活动现金流出小计 | 3,030,416,936.76 | 11,516,760,500.12 | 10,673,606,068.65 | 5,967,787,053.44 | | 经营活动产生的现金流量净额 | 91,598,581.96 | 295,070,254.01 | -567,096,820.25 | -233,819,361.12 | | 投资活动现金流入小计 | 448,848.89 | 885,990,679.36 | 451,438,925.93 | 34,404,601.27 | | 投资活动现金流出小计 | 1,064,807,018.86 | 4,506,545,887.55 | 3,033,568,137.91 | 1,234,112,912.92 | | 投资活动产生的现金流量净额 | -1,064,358,169.97 | -3,620,555,208.19 | -2,582,129,211.98 | -1,199,708,311.65 | | 筹资活动现金流入小计 | 4,523,909,327.36 | 14,638,922,534.33 | 12,234,493,544.33 | 9,489,411,347.51 | | 筹资活动现金流出小计 | 3,195,303,550.95 | 11,547,522,312.77 | 7,751,870,226.49 | 6,552,110,269.47 | | 筹资活动产生的现金流量净额 | 1,328,605,776.41 | 3,091,400,221.56 | 4,482,623,317.84 | 2,937,301,078.04 | | 汇率变动对现金及现金等价物的影响 | 8,623.43 | 21,760,876.39 | 20,555,629.82 | 27,732,105.35 | | 现金及现金等价物净增加额 | 355,854,811.83 | -212,323,856.23 | 1,353,952,915.43 | 1,531,505,510.62 | | 期末现金及现金等价物余额 | 7,696,525,256.77 | 7,405,419,761.52 | 8,971,696,533.18 | 9,116,871,760.33 |
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