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截至2024年第一季度实现净利润0.27亿元，每股收益0.00元。
截至2024年第一季度最新股东权益1967438.73万元，未分配利润964350.58万元。
截至2024年第一季度最新总资产2563901.46万元，负债596462.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,999,261,196.4 | 8,824,107,811.82 | 6,434,462,278.94 | 4,090,613,303.82 | | 营业总成本 | 1,944,326,999.84 | 7,325,629,073.21 | 5,261,021,840.03 | 3,368,929,779.36 | | 营业利润 | 43,612,198.85 | 1,541,792,116.14 | 1,210,602,688.47 | 729,549,281.19 | | 利润总额 | 43,608,602.02 | 1,535,965,520.99 | 1,209,838,849.38 | 728,835,852.35 | | 净利润 | 27,143,210.75 | 1,278,699,260.63 | 1,014,075,433.12 | 603,141,895.11 | | 其他综合收益 | 1,488,590.74 | 31,687,239.44 | -61,744.18 | 14,074,680.68 | | 综合收益总额 | 28,631,801.49 | 1,310,386,500.07 | 1,014,013,688.94 | 617,216,575.79 |
| 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 | 10,808,114,490.3 | 9,854,626,292.04 | 10,349,534,611.49 | 9,318,220,290.95 | | 非流动资产合计 | 14,830,900,085.23 | 14,687,807,830.81 | 14,511,425,379.88 | 14,396,208,200.1 | | 资产总计 | 25,639,014,575.53 | 24,542,434,122.85 | 24,860,959,991.37 | 23,714,428,491.05 | | 流动负债合计 | 5,090,318,548.14 | 3,669,941,850.66 | 3,568,883,373.82 | 3,101,355,859.38 | | 非流动负债合计 | 874,308,696.95 | 654,110,050.9 | 867,712,444.52 | 581,769,500.65 | | 负债合计 | 5,964,627,245.09 | 4,324,051,901.56 | 4,436,595,818.34 | 3,683,125,360.03 | | 归属于母公司股东权益合计 | 19,033,820,331.82 | 19,575,342,485.28 | 19,778,680,624.34 | 19,393,137,463.84 | | 股东权益合计 | 19,674,387,330.44 | 20,218,382,221.29 | 20,424,364,173.03 | 20,031,303,131.02 | | 负债和股东权益合计 | 25,639,014,575.53 | 24,542,434,122.85 | 24,860,959,991.37 | 23,714,428,491.05 |
| 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 | 1,401,050,252.76 | 6,438,680,798.86 | 4,807,753,614.28 | 3,392,839,753.51 | | 经营活动现金流出小计 | 1,834,423,591.33 | 6,358,349,014.53 | 4,660,057,473.03 | 3,053,700,924.45 | | 经营活动产生的现金流量净额 | -433,373,338.57 | 80,331,784.33 | 147,696,141.25 | 339,138,829.06 | | 投资活动现金流入小计 | 4,911,030.97 | 280,497,909.28 | 121,557,333.91 | 3,936,341.65 | | 投资活动现金流出小计 | 244,612,808.67 | 1,062,724,494.23 | 793,921,565.46 | 441,815,973.21 | | 投资活动产生的现金流量净额 | -239,701,777.7 | -782,226,584.95 | -672,364,231.55 | -437,879,631.56 | | 筹资活动现金流入小计 | 1,531,191,082.47 | 1,858,723,703.99 | 1,498,714,556.18 | 743,711,568.99 | | 筹资活动现金流出小计 | 1,111,827,029.55 | 2,802,320,418.97 | 1,797,914,114.49 | 1,577,100,184.77 | | 筹资活动产生的现金流量净额 | 419,364,052.92 | -943,596,714.98 | -299,199,558.31 | -833,388,615.78 | | 汇率变动对现金及现金等价物的影响 | -73,739.74 | 5,465,273.51 | 13,754,613.9 | 17,568,584.76 | | 现金及现金等价物净增加额 | -253,784,803.09 | -1,640,026,242.09 | -810,113,034.71 | -914,560,833.52 | | 期末现金及现金等价物余额 | 2,651,047,038.99 | 2,904,831,842.08 | 3,734,745,049.46 | 3,630,297,250.65 |
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