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截至2024年第一季度实现净利润2.50亿元，每股收益0.35元。
截至2024年第一季度最新股东权益959022.88万元，未分配利润379641.06万元。
截至2024年第一季度最新总资产4510632.64万元，负债3551609.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 29,271,539,087.87 | 119,623,887,693.45 | 84,155,059,026.81 | 55,601,481,546.39 | | 营业总成本 | 28,819,775,317.93 | 118,140,902,301.9 | 83,046,622,626.62 | 55,001,724,943.14 | | 营业利润 | 305,011,697.71 | 1,513,932,472.69 | 1,042,496,542.79 | 540,711,391.31 | | 利润总额 | 305,838,464.47 | 1,512,986,191.17 | 1,043,455,126.66 | 542,325,883.46 | | 净利润 | 250,119,190.39 | 1,206,377,784.9 | 876,373,336.38 | 447,183,419.21 | | 其他综合收益 | 65,988,287.8 | -53,164,352.83 | 4,485,985.82 | -15,738,910.91 | | 综合收益总额 | 316,107,478.19 | 1,153,213,432.07 | 880,859,322.2 | 431,444,508.3 |
| 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 | 35,907,756,485.91 | 35,981,414,480.55 | 28,513,751,335.2 | 30,904,052,225.64 | | 非流动资产合计 | 9,198,569,872.32 | 8,902,293,215.86 | 8,860,270,135.79 | 8,551,257,148.27 | | 资产总计 | 45,106,326,358.23 | 44,883,707,696.41 | 37,374,021,470.99 | 39,455,309,373.91 | | 流动负债合计 | 29,819,976,406.23 | 29,664,980,357.2 | 23,216,645,216.87 | 25,321,541,019.56 | | 非流动负债合计 | 5,696,121,108.83 | 5,959,243,172.29 | 5,301,541,027.87 | 5,739,538,469.31 | | 负债合计 | 35,516,097,515.06 | 35,624,223,529.49 | 28,518,186,244.74 | 31,061,079,488.87 | | 归属于母公司股东权益合计 | 8,872,437,637.75 | 8,556,984,913.98 | 8,214,461,896.11 | 7,764,988,200.92 | | 股东权益合计 | 9,590,228,843.17 | 9,259,484,166.92 | 8,855,835,226.25 | 8,394,229,885.04 | | 负债和股东权益合计 | 45,106,326,358.23 | 44,883,707,696.41 | 37,374,021,470.99 | 39,455,309,373.91 |
| 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 | 31,739,524,287.27 | 138,377,277,274.93 | 95,102,129,868.66 | 63,343,935,787.6 | | 经营活动现金流出小计 | 31,991,197,635.94 | 138,528,671,352.91 | 94,537,751,954.43 | 62,828,883,272.44 | | 经营活动产生的现金流量净额 | -251,673,348.67 | -151,394,077.98 | 564,377,914.23 | 515,052,515.16 | | 投资活动现金流入小计 | 59,995,910.59 | 331,464,957.9 | 244,708,240.92 | 107,482,726.95 | | 投资活动现金流出小计 | 249,126,598.93 | 1,411,176,422.09 | 760,029,847.93 | 646,596,075.52 | | 投资活动产生的现金流量净额 | -189,130,688.34 | -1,079,711,464.19 | -515,321,607.01 | -539,113,348.57 | | 筹资活动现金流入小计 | 4,028,976,319.91 | 22,890,498,912.53 | 12,034,591,239.01 | 8,008,851,896.13 | | 筹资活动现金流出小计 | 3,591,686,632.04 | 20,263,539,744 | 13,570,281,537.64 | 7,487,168,477.45 | | 筹资活动产生的现金流量净额 | 437,289,687.87 | 2,626,959,168.53 | -1,535,690,298.63 | 521,683,418.68 | | 汇率变动对现金及现金等价物的影响 | 18,300,201.22 | 42,329,935.4 | 51,970,632.18 | 40,762,468.93 | | 现金及现金等价物净增加额 | 14,785,852.08 | 1,438,183,561.76 | -1,434,663,359.23 | 538,385,054.2 | | 期末现金及现金等价物余额 | 5,493,973,058.26 | 5,479,187,206.18 | 2,606,340,285.19 | 4,579,388,698.62 |
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