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截至2024年第一季度实现净利润0.29亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1138841.64万元，未分配利润571216.97万元。
截至2024年第一季度最新总资产2214917.58万元，负债1076075.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,948,341,450.07 | 7,305,904,161.55 | 5,434,876,473.52 | 3,426,035,754.11 | | 营业总成本 | 1,931,404,604.06 | 6,885,276,249.77 | 5,061,284,567.61 | 3,241,324,847.66 | | 营业利润 | 35,445,439.51 | 481,301,798.71 | 384,057,649.83 | 205,302,812.03 | | 利润总额 | 34,664,164.85 | 488,760,500.62 | 392,922,804.32 | 211,390,621.66 | | 净利润 | 29,443,698.31 | 403,510,633.67 | 293,685,282.59 | 157,953,390.73 | | 其他综合收益 | 157,271.34 | 22,749,239.35 | 40,747,868.83 | 36,349,928.8 | | 综合收益总额 | 29,600,969.65 | 426,259,873.02 | 334,433,151.42 | 194,303,319.53 |
| 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 | 4,588,665,856.7 | 4,034,401,256.5 | 4,395,748,863.25 | 4,438,013,700.39 | | 非流动资产合计 | 17,560,509,967.82 | 17,099,987,603.03 | 14,915,564,516.22 | 14,517,022,522.73 | | 资产总计 | 22,149,175,824.52 | 21,134,388,859.53 | 19,311,313,379.47 | 18,955,036,223.12 | | 流动负债合计 | 5,447,565,438.29 | 5,920,621,909.8 | 4,837,075,569.51 | 5,153,943,140.07 | | 非流动负债合计 | 5,313,193,998.99 | 3,689,746,571.7 | 3,035,180,216.7 | 2,505,452,812.88 | | 负债合计 | 10,760,759,437.28 | 9,610,368,481.5 | 7,872,255,786.21 | 7,659,395,952.95 | | 归属于母公司股东权益合计 | 11,389,270,802.3 | 11,409,819,192.89 | 11,331,169,357.14 | 11,193,097,377.44 | | 股东权益合计 | 11,388,416,387.24 | 11,524,020,378.03 | 11,439,057,593.26 | 11,295,640,270.17 | | 负债和股东权益合计 | 22,149,175,824.52 | 21,134,388,859.53 | 19,311,313,379.47 | 18,955,036,223.12 |
| 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 | 2,313,153,841.46 | 6,947,330,118.63 | 4,737,812,417.09 | 2,795,989,812.54 | | 经营活动现金流出小计 | 2,302,250,998.43 | 6,015,922,944.96 | 4,274,024,628.98 | 2,504,536,590.2 | | 经营活动产生的现金流量净额 | 10,902,843.04 | 931,407,173.67 | 463,787,788.11 | 291,453,222.34 | | 投资活动现金流入小计 | 5,596,943.92 | 4,927,747,896.28 | 4,384,492,727.24 | 2,810,430,937.95 | | 投资活动现金流出小计 | 620,341,165.06 | 7,156,904,315.71 | 5,156,737,112.57 | 3,123,870,824.85 | | 投资活动产生的现金流量净额 | -614,744,221.14 | -2,229,156,419.43 | -772,244,385.33 | -313,439,886.9 | | 筹资活动现金流入小计 | 2,415,527,611.06 | 6,082,295,278.95 | 3,309,942,180.01 | 2,309,942,180.01 | | 筹资活动现金流出小计 | 1,414,283,426.3 | 5,124,542,477.6 | 2,850,710,041.2 | 1,909,556,368.55 | | 筹资活动产生的现金流量净额 | 1,001,244,184.76 | 957,752,801.35 | 459,232,138.81 | 400,385,811.46 | | 汇率变动对现金及现金等价物的影响 | -500,194.96 | -754,534.85 | 9,588,371.25 | 4,054,722.34 | | 现金及现金等价物净增加额 | 396,902,611.7 | -340,750,979.26 | 160,363,912.84 | 382,453,869.24 | | 期末现金及现金等价物余额 | 1,243,414,893.24 | 846,512,281.54 | 1,347,627,173.64 | 1,569,717,130.04 |
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