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截至2024年第一季度实现净利润0.80亿元，每股收益0.05元。
截至2024年第一季度最新股东权益977963.86万元，未分配利润534312.26万元。
截至2024年第一季度最新总资产1632130.03万元，负债654166.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,834,155,668.58 | 6,913,888,269.68 | 5,091,871,908.5 | 3,219,856,486.69 | | 营业总成本 | 1,882,504,032.65 | 6,971,369,973.7 | 5,031,320,610.53 | 3,018,453,862.42 | | 营业利润 | 117,255,786.34 | 587,782,459.71 | 596,772,610.39 | 306,000,812.81 | | 利润总额 | 108,994,501.03 | 584,069,228.25 | 603,914,576.82 | 311,817,948.02 | | 净利润 | 80,326,874.88 | 504,043,563.74 | 552,952,905.15 | 273,170,307.2 | | 其他综合收益 | -94,333,538.38 | -49,519,199.68 | 145,759,781.04 | 303,167,774.44 | | 综合收益总额 | -14,006,663.5 | 454,524,364.06 | 698,712,686.19 | 576,338,081.64 |
| 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 | 8,547,978,247.88 | 8,204,462,866.98 | 9,864,784,122.39 | 9,018,296,353.71 | | 非流动资产合计 | 7,773,322,100.09 | 7,879,989,352.34 | 7,397,093,319.91 | 7,632,241,185.93 | | 资产总计 | 16,321,300,347.97 | 16,084,452,219.32 | 17,261,877,442.3 | 16,650,537,539.64 | | 流动负债合计 | 5,052,146,935.86 | 4,805,134,698.09 | 5,212,009,360.98 | 4,701,566,130.12 | | 非流动负债合计 | 1,489,514,811.96 | 1,485,672,257.58 | 2,006,313,856.47 | 2,060,199,955.48 | | 负债合计 | 6,541,661,747.82 | 6,290,806,955.67 | 7,218,323,217.45 | 6,761,766,085.6 | | 归属于母公司股东权益合计 | 9,779,638,600.15 | 9,793,645,263.65 | 10,043,554,224.85 | 9,888,771,454.04 | | 股东权益合计 | 9,779,638,600.15 | 9,793,645,263.65 | 10,043,554,224.85 | 9,888,771,454.04 | | 负债和股东权益合计 | 16,321,300,347.97 | 16,084,452,219.32 | 17,261,877,442.3 | 16,650,537,539.64 |
| 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 | 1,922,403,157.39 | 7,086,030,896.35 | 5,247,632,032.45 | 3,311,623,984.42 | | 经营活动现金流出小计 | 1,639,150,529.55 | 6,277,185,806.2 | 4,621,654,655.87 | 3,156,428,736.67 | | 经营活动产生的现金流量净额 | 283,252,627.84 | 808,845,090.15 | 625,977,376.58 | 155,195,247.75 | | 投资活动现金流入小计 | 185,991,535.04 | 2,017,075,553.3 | 1,254,954,129.53 | 865,035,366.76 | | 投资活动现金流出小计 | 118,121,265.96 | 1,603,986,935 | 1,349,903,272.96 | 1,068,577,161.85 | | 投资活动产生的现金流量净额 | 67,870,269.08 | 413,088,618.3 | -94,949,143.43 | -203,541,795.09 | | 筹资活动现金流入小计 | 2,134,401,023.92 | 8,635,475,279.44 | 3,962,228,939.41 | 3,940,511,124.14 | | 筹资活动现金流出小计 | 2,060,606,922.42 | 8,928,221,244.8 | 3,404,870,814.04 | 3,946,427,307.31 | | 筹资活动产生的现金流量净额 | 73,794,101.5 | -292,745,965.36 | 557,358,125.37 | -5,916,183.17 | | 汇率变动对现金及现金等价物的影响 | -94,333,538.38 | -33,182,974.38 | 132,294,713.42 | 337,773,347.11 | | 现金及现金等价物净增加额 | 330,583,460.04 | 896,004,768.71 | 1,220,681,071.94 | 283,510,616.6 | | 期末现金及现金等价物余额 | 2,868,202,831.56 | 2,537,619,371.52 | 2,862,295,674.75 | 1,925,125,219.41 |
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