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截至2024年第一季度实现净利润3.19亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1713178.88万元，未分配利润784681.95万元。
截至2024年第一季度最新总资产4546500.78万元，负债2833321.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 18,022,947,939.86 | 65,646,655,707.48 | 52,848,408,907.48 | 37,227,223,512.58 | | 营业总成本 | 17,623,749,487.39 | 64,584,557,783.18 | 51,762,995,994.81 | 36,456,753,732.56 | | 营业利润 | 398,140,234.13 | 1,188,102,701.49 | 1,199,766,970.45 | 875,962,101.34 | | 利润总额 | 400,150,805.02 | 1,192,838,988.93 | 1,200,563,711.41 | 876,708,434.75 | | 净利润 | 318,616,801.25 | 1,039,944,786.2 | 985,444,864.23 | 701,746,285.38 | | 其他综合收益 | -292,428,814.52 | -13,340,142.11 | -4,577,131.81 | 149,542,845.79 | | 综合收益总额 | 26,187,986.73 | 1,026,604,644.09 | 980,867,732.42 | 851,289,131.17 |
| 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 | 18,656,511,554.83 | 15,912,757,157.26 | 18,741,282,551.27 | 16,470,126,734.27 | | 非流动资产合计 | 26,808,496,278.48 | 27,111,758,570.57 | 26,678,534,075.2 | 26,630,263,782.88 | | 资产总计 | 45,465,007,833.31 | 43,024,515,727.83 | 45,419,816,626.47 | 43,100,390,517.15 | | 流动负债合计 | 11,840,358,004.01 | 11,587,761,922.12 | 13,476,233,120.99 | 12,921,397,031.03 | | 非流动负债合计 | 16,492,860,990.45 | 14,321,687,052.71 | 15,297,109,950.12 | 13,888,869,534.07 | | 负债合计 | 28,333,218,994.46 | 25,909,448,974.83 | 28,773,343,071.11 | 26,810,266,565.1 | | 归属于母公司股东权益合计 | 13,253,020,396.21 | 13,315,565,967.39 | 12,808,592,633.62 | 12,515,273,255.51 | | 股东权益合计 | 17,131,788,838.85 | 17,115,066,753 | 16,646,473,555.36 | 16,290,123,952.05 | | 负债和股东权益合计 | 45,465,007,833.31 | 43,024,515,727.83 | 45,419,816,626.47 | 43,100,390,517.15 |
| 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 | 18,053,245,444.57 | 61,783,804,953.69 | 46,455,104,936.25 | 32,094,193,214.48 | | 经营活动现金流出小计 | 17,734,005,160.96 | 60,213,177,151.21 | 46,325,762,576.09 | 32,046,970,159.68 | | 经营活动产生的现金流量净额 | 319,240,283.61 | 1,570,627,802.48 | 129,342,360.16 | 47,223,054.8 | | 投资活动现金流入小计 | 130,936,943.47 | 1,635,132,210.33 | 301,311,538.91 | 276,573,379.74 | | 投资活动现金流出小计 | 464,399,325.49 | 6,789,865,977.75 | 4,428,449,103.46 | 3,979,259,684.92 | | 投资活动产生的现金流量净额 | -333,462,382.02 | -5,154,733,767.42 | -4,127,137,564.55 | -3,702,686,305.18 | | 筹资活动现金流入小计 | 7,098,730,250.74 | 20,782,163,821.38 | 15,885,200,467.9 | 11,248,502,874.04 | | 筹资活动现金流出小计 | 6,171,892,946.98 | 17,345,941,097.5 | 10,036,099,287.15 | 7,084,484,827.33 | | 筹资活动产生的现金流量净额 | 926,837,303.76 | 3,436,222,723.88 | 5,849,101,180.75 | 4,164,018,046.71 | | 汇率变动对现金及现金等价物的影响 | -16,478,565.78 | 71,041,377.91 | -40,310,970.33 | -25,415,328.05 | | 现金及现金等价物净增加额 | 896,136,639.57 | -76,841,863.15 | 1,810,995,006.03 | 483,139,468.28 | | 期末现金及现金等价物余额 | 3,762,907,297.07 | 2,866,770,657.5 | 4,754,607,526.68 | 3,426,751,988.93 |
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