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截至2024年第一季度实现净利润0.85亿元，每股收益0.01元。
截至2024年第一季度最新股东权益2321138.37万元，未分配利润336740.76万元。
截至2024年第一季度最新总资产3796548.74万元，负债1475410.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,862,000,340.8 | 7,597,096,137.2 | 5,403,994,561.3 | 3,735,433,838.03 | | 营业总成本 | 1,919,409,184.74 | 7,828,145,452.82 | 5,601,481,527.06 | 3,853,869,279.05 | | 营业利润 | 2,324,675.28 | -20,178,175.79 | 32,446,541.12 | 36,903,820.55 | | 利润总额 | 119,979,719.88 | 421,579,856.66 | 320,486,110.18 | 219,430,506.45 | | 净利润 | 85,000,317.22 | 427,019,598.11 | 318,075,379.05 | 215,541,792.57 | | 其他综合收益 | - | 1,891,397.02 | 4,193,812.3 | 4,193,812.3 | | 综合收益总额 | 85,000,317.22 | 428,910,995.13 | 322,269,191.35 | 219,735,604.87 |
| 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 | 12,282,936,139.15 | 11,436,595,053.85 | 11,330,322,198.58 | 11,767,447,464.11 | | 非流动资产合计 | 25,682,551,274.48 | 25,802,091,307.94 | 25,867,471,189.33 | 26,040,053,465.81 | | 资产总计 | 37,965,487,413.63 | 37,238,686,361.79 | 37,197,793,387.91 | 37,807,500,929.92 | | 流动负债合计 | 13,500,670,729.09 | 13,364,633,901.34 | 13,432,773,606.21 | 14,135,124,498.59 | | 非流动负债合计 | 1,253,433,010.96 | 747,669,104.09 | 737,729,216.04 | 747,687,698.74 | | 负债合计 | 14,754,103,740.05 | 14,112,303,005.43 | 14,170,502,822.25 | 14,882,812,197.33 | | 归属于母公司股东权益合计 | 22,331,213,155.2 | 22,261,404,278.06 | 22,186,076,604.08 | 22,101,601,552.44 | | 股东权益合计 | 23,211,383,673.58 | 23,126,383,356.36 | 23,027,290,565.66 | 22,924,688,732.59 | | 负债和股东权益合计 | 37,965,487,413.63 | 37,238,686,361.79 | 37,197,793,387.91 | 37,807,500,929.92 |
| 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 | 2,273,876,298.57 | 8,549,113,272.25 | 5,894,813,286.01 | 4,191,890,999.28 | | 经营活动现金流出小计 | 2,278,273,515.7 | 6,141,515,620.27 | 4,989,037,356.34 | 3,742,888,162.71 | | 经营活动产生的现金流量净额 | -4,397,217.13 | 2,407,597,651.98 | 905,775,929.67 | 449,002,836.57 | | 投资活动现金流入小计 | 721,513,128.89 | 3,872,077,695.32 | 2,649,556,213.16 | 1,590,022,781.61 | | 投资活动现金流出小计 | 1,310,046,943.34 | 5,524,495,724.62 | 3,565,485,189.63 | 2,056,671,194.52 | | 投资活动产生的现金流量净额 | -588,533,814.45 | -1,652,418,029.3 | -915,928,976.47 | -466,648,412.91 | | 筹资活动现金流入小计 | 2,839,956,424.01 | 6,748,570,000 | 4,364,694,027.77 | 3,264,719,027.77 | | 筹资活动现金流出小计 | 1,966,554,554.56 | 6,806,211,579.82 | 4,222,047,436.54 | 2,424,459,228.59 | | 筹资活动产生的现金流量净额 | 873,401,869.45 | -57,641,579.82 | 142,646,591.23 | 840,259,799.18 | | 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 | 280,470,837.87 | 697,538,042.86 | 132,493,544.43 | 822,614,222.84 | | 期末现金及现金等价物余额 | 5,246,981,690.74 | 4,966,510,852.87 | 4,401,466,354.44 | 5,091,587,032.85 |
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