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截至2024年第一季度实现净利润1.23亿元，每股收益0.02元。
截至2024年第一季度最新股东权益1199532.53万元，未分配利润141260.58万元。
截至2024年第一季度最新总资产5895985.74万元，负债4696453.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 15,375,565,844.38 | 56,283,718,641.15 | 38,671,355,991.88 | 26,719,681,577.64 | | 营业总成本 | 15,058,360,640.96 | 54,940,977,228.57 | 38,143,667,180.7 | 26,208,538,564.78 | | 营业利润 | 253,532,481.06 | 1,146,925,001.68 | 383,340,482.1 | 361,066,037.31 | | 利润总额 | 254,153,152.03 | 1,343,825,818 | 392,685,758.07 | 362,481,721.64 | | 净利润 | 122,707,687.69 | 874,432,067.72 | 42,421,228.19 | 112,190,164.26 | | 其他综合收益 | -142,393.32 | 11,262.63 | 5,737,872.62 | 6,742,048.7 | | 综合收益总额 | 122,565,294.37 | 874,443,330.35 | 48,159,100.81 | 118,932,212.96 |
| 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 | 47,453,990,775.1 | 44,962,735,295.97 | 48,302,583,666.39 | 46,619,926,866.35 | | 非流动资产合计 | 11,505,866,603.76 | 11,555,652,564.36 | 10,893,135,069.08 | 11,148,798,038.43 | | 资产总计 | 58,959,857,378.86 | 56,518,387,860.33 | 59,195,718,735.47 | 57,768,724,904.78 | | 流动负债合计 | 38,367,915,477.83 | 36,667,656,762.51 | 40,281,781,660.61 | 38,775,795,382.99 | | 非流动负债合计 | 8,596,616,604.74 | 7,975,757,059.67 | 7,764,047,501.14 | 7,820,725,272.9 | | 负债合计 | 46,964,532,082.57 | 44,643,413,822.18 | 48,045,829,161.75 | 46,596,520,655.89 | | 归属于母公司股东权益合计 | 6,480,797,513.5 | 6,488,818,048.97 | 5,881,809,656.56 | 6,011,344,632.3 | | 股东权益合计 | 11,995,325,296.29 | 11,874,974,038.15 | 11,149,889,573.72 | 11,172,204,248.89 | | 负债和股东权益合计 | 58,959,857,378.86 | 56,518,387,860.33 | 59,195,718,735.47 | 57,768,724,904.78 |
| 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 | 14,074,843,367.14 | 56,599,681,197.4 | 39,227,579,486.54 | 22,769,902,902.96 | | 经营活动现金流出小计 | 15,986,948,162.39 | 55,944,373,209.37 | 39,171,064,927.58 | 25,467,573,789.31 | | 经营活动产生的现金流量净额 | -1,912,104,795.25 | 655,307,988.03 | 56,514,558.96 | -2,697,670,886.35 | | 投资活动现金流入小计 | 462,457 | 474,042,010.95 | 198,327,025.25 | 1,711,498.48 | | 投资活动现金流出小计 | 120,125,363.03 | 899,823,765.19 | 483,051,562.48 | 268,154,670.14 | | 投资活动产生的现金流量净额 | -119,662,906.03 | -425,781,754.24 | -284,724,537.23 | -266,443,171.66 | | 筹资活动现金流入小计 | 2,462,840,366 | 6,932,128,229.55 | 6,088,638,230.06 | 4,868,359,202.4 | | 筹资活动现金流出小计 | 628,077,907.87 | 6,741,178,635.02 | 4,973,085,635.75 | 2,222,363,890.35 | | 筹资活动产生的现金流量净额 | 1,834,762,458.13 | 190,949,594.53 | 1,115,552,594.31 | 2,645,995,312.05 | | 汇率变动对现金及现金等价物的影响 | -2,783,464.96 | 3,142,608.38 | -722,774.21 | 240,490.67 | | 现金及现金等价物净增加额 | -199,788,708.11 | 423,618,436.7 | 886,619,841.83 | -317,878,255.29 | | 期末现金及现金等价物余额 | 7,766,388,313.2 | 7,966,177,021.31 | 8,429,178,426.44 | 7,224,680,329.32 |
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