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截至2024年第一季度实现净利润0.36亿元，每股收益0.04元。
截至2024年第一季度最新股东权益2568558.69万元，未分配利润454213.98万元。
截至2024年第一季度最新总资产9757058.74万元，负债7188500.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,507,913,610.08 | 31,605,490,020.32 | 21,778,492,192.22 | 15,238,815,021.58 | | 营业总成本 | 7,361,383,888.04 | 31,492,006,260.65 | 21,435,962,377.74 | 15,004,001,034.29 | | 营业利润 | 11,641,300.98 | 975,425,494.22 | 352,863,588.04 | 221,473,625.72 | | 利润总额 | 11,184,755.04 | 948,159,737.79 | 330,663,935.24 | 208,693,947.78 | | 净利润 | 36,181,806.05 | 969,098,872.91 | 360,878,613.97 | 240,947,907.36 | | 其他综合收益 | -453,899,854.82 | -314,354,265.61 | -3,640,305.21 | 16,201,017.7 | | 综合收益总额 | -417,718,048.77 | 654,744,607.3 | 357,238,308.76 | 257,148,925.06 |
| 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 | 44,543,434,009.29 | 42,429,218,078.28 | 43,734,910,156.36 | 43,292,749,866.87 | | 非流动资产合计 | 53,027,153,430.62 | 51,163,434,044.1 | 43,680,414,024.83 | 40,117,253,419.95 | | 资产总计 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | 83,410,003,286.82 | | 流动负债合计 | 47,184,454,854.72 | 45,366,026,934.61 | 40,294,937,123.44 | 38,835,641,605.18 | | 非流动负债合计 | 24,700,545,657 | 21,930,744,151.92 | 21,582,483,656.03 | 19,464,774,125.69 | | 负债合计 | 71,885,000,511.72 | 67,296,771,086.53 | 61,877,420,779.47 | 58,300,415,730.87 | | 归属于母公司股东权益合计 | 24,507,282,854.95 | 25,066,839,997.17 | 24,278,838,492.38 | 24,043,471,596.49 | | 股东权益合计 | 25,685,586,928.19 | 26,295,881,035.85 | 25,537,903,401.72 | 25,109,587,555.95 | | 负债和股东权益合计 | 97,570,587,439.91 | 93,592,652,122.38 | 87,415,324,181.19 | 83,410,003,286.82 |
| 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 | 4,333,549,961.38 | 20,573,423,110.38 | 15,652,881,264.06 | 10,899,656,160.5 | | 经营活动现金流出小计 | 4,261,396,949.8 | 18,154,732,293.09 | 15,444,357,585.83 | 10,734,664,104.29 | | 经营活动产生的现金流量净额 | 72,153,011.58 | 2,418,690,817.29 | 208,523,678.23 | 164,992,056.21 | | 投资活动现金流入小计 | 1,848,110,024.86 | 4,648,833,803.23 | 4,160,850,123.42 | 2,344,960,701.18 | | 投资活动现金流出小计 | 3,586,192,521.74 | 21,123,384,229.69 | 12,813,381,158.64 | 6,149,496,981.18 | | 投资活动产生的现金流量净额 | -1,738,082,496.88 | -16,474,550,426.46 | -8,652,531,035.22 | -3,804,536,280 | | 筹资活动现金流入小计 | 9,090,236,123.93 | 31,380,923,654.79 | 19,489,985,802.32 | 12,251,140,852.25 | | 筹资活动现金流出小计 | 6,860,587,128.27 | 17,492,723,842.64 | 10,333,141,617.1 | 6,503,508,392.05 | | 筹资活动产生的现金流量净额 | 2,229,648,995.66 | 13,888,199,812.15 | 9,156,844,185.22 | 5,747,632,460.2 | | 汇率变动对现金及现金等价物的影响 | 33,348,742.7 | 253,832,843.86 | 198,223,175.63 | 262,465,789.94 | | 现金及现金等价物净增加额 | 597,068,253.06 | 86,173,046.84 | 911,060,003.86 | 2,370,554,026.35 | | 期末现金及现金等价物余额 | 11,925,273,812.37 | 11,328,205,559.31 | 12,153,092,516.33 | 13,612,586,538.82 |
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