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截至2024年第一季度实现净利润0.77亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1263353.67万元，未分配利润-323998.02万元。
截至2024年第一季度最新总资产1529013.00万元，负债265659.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,586,292,075.77 | 14,380,138,064.21 | 11,156,329,645.45 | 7,627,193,174.99 | | 营业总成本 | 3,531,750,218.16 | 13,216,868,918.86 | 10,177,866,253.02 | 6,913,880,575.36 | | 营业利润 | 90,825,024.14 | 1,210,908,818.07 | 981,458,501.17 | 686,487,227.42 | | 利润总额 | 92,180,004.54 | 1,182,028,268.22 | 965,348,006.78 | 673,634,913.36 | | 净利润 | 76,964,614.46 | 1,072,149,112.57 | 875,803,668.55 | 604,810,706.84 | | 其他综合收益 | - | 50,866,016.41 | 23,113,128.48 | 23,113,128.48 | | 综合收益总额 | 76,964,614.46 | 1,123,015,128.98 | 898,916,797.03 | 627,923,835.32 |
| 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 | 6,431,632,541.43 | 6,512,954,167.66 | 6,706,901,849.48 | 6,477,129,874.78 | | 非流动资产合计 | 8,858,497,435.91 | 8,821,388,321.84 | 8,483,647,184.76 | 8,127,847,092.35 | | 资产总计 | 15,290,129,977.34 | 15,334,342,489.5 | 15,190,549,034.24 | 14,604,976,967.13 | | 流动负债合计 | 2,024,539,332.73 | 2,161,530,605.95 | 2,181,399,611.41 | 1,951,859,812.93 | | 非流动负债合计 | 632,053,940.02 | 636,136,155.71 | 617,878,814.85 | 594,027,800.7 | | 负债合计 | 2,656,593,272.75 | 2,797,666,761.66 | 2,799,278,426.26 | 2,545,887,613.63 | | 归属于母公司股东权益合计 | 12,212,568,333.24 | 12,125,101,084.78 | 11,987,196,479.69 | 11,718,234,375.8 | | 股东权益合计 | 12,633,536,704.59 | 12,536,675,727.84 | 12,391,270,607.98 | 12,059,089,353.5 | | 负债和股东权益合计 | 15,290,129,977.34 | 15,334,342,489.5 | 15,190,549,034.24 | 14,604,976,967.13 |
| 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 | 2,526,557,398.86 | 10,009,785,904.05 | 7,725,469,601.24 | 4,923,042,825.97 | | 经营活动现金流出小计 | 2,583,099,956.98 | 9,747,025,753.51 | 7,398,156,496.44 | 5,143,490,895.03 | | 经营活动产生的现金流量净额 | -56,542,558.12 | 262,760,150.54 | 327,313,104.8 | -220,448,069.06 | | 投资活动现金流入小计 | 472,205,128.98 | 7,857,710.68 | 1,541,150.74 | 1,264,174.65 | | 投资活动现金流出小计 | 768,389,632 | 3,212,080,515 | 301,259,807.16 | 94,901,058.29 | | 投资活动产生的现金流量净额 | -296,184,503.02 | -3,204,222,804.32 | -299,718,656.42 | -93,636,883.64 | | 筹资活动现金流入小计 | 26,000,000 | 2,341,291,379.49 | 2,339,291,379.49 | 2,299,226,413.32 | | 筹资活动现金流出小计 | 250,982,324.65 | 131,113,054.48 | 92,135,884.1 | 24,184,506.7 | | 筹资活动产生的现金流量净额 | -224,982,324.65 | 2,210,178,325.01 | 2,247,155,495.39 | 2,275,041,906.62 | | 汇率变动对现金及现金等价物的影响 | 2,779,126.57 | 5,951,038.39 | 2,019,042.1 | 1,679,320.7 | | 现金及现金等价物净增加额 | -574,930,259.22 | -725,333,290.38 | 2,276,768,985.87 | 1,962,636,274.62 | | 期末现金及现金等价物余额 | 1,069,122,505.56 | 1,644,052,764.78 | 4,646,155,041.03 | 4,332,022,329.78 |
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