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截至2024年第一季度实现净利润0.72亿元，每股收益0.05元。
截至2024年第一季度最新股东权益809678.79万元，未分配利润492005.07万元。
截至2024年第一季度最新总资产1654839.03万元，负债845160.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,460,133,666.89 | 20,593,722,009.7 | 14,327,660,953.13 | 8,669,003,359.69 | | 营业总成本 | 4,355,690,373.62 | 19,768,090,303.87 | 13,694,276,747.01 | 8,252,321,522.93 | | 营业利润 | 91,931,834.79 | 684,307,562.11 | 586,441,316.45 | 384,576,403.03 | | 利润总额 | 92,063,248.8 | 696,104,816.02 | 594,690,411.12 | 390,686,436.16 | | 净利润 | 72,106,208.54 | 553,379,647.8 | 475,075,608.11 | 313,392,227.3 | | 其他综合收益 | 3,627,574.37 | 49,395,735.29 | 98,665,494.55 | 117,678,115.1 | | 综合收益总额 | 75,733,782.91 | 602,775,383.09 | 573,741,102.66 | 431,070,342.4 |
| 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 | 11,504,947,001.23 | 12,680,311,211.4 | 11,733,959,549.38 | 11,003,799,268.99 | | 非流动资产合计 | 5,043,443,333.46 | 5,065,280,506.67 | 4,966,152,258.22 | 4,978,710,541.39 | | 资产总计 | 16,548,390,334.69 | 17,745,591,718.07 | 16,700,111,807.6 | 15,982,509,810.38 | | 流动负债合计 | 7,189,087,063.79 | 8,444,230,299.52 | 7,644,860,538.78 | 7,055,379,004.27 | | 非流动负债合计 | 1,262,515,393.22 | 1,280,577,323.78 | 999,905,145.24 | 993,154,599.66 | | 负债合计 | 8,451,602,457.01 | 9,724,807,623.3 | 8,644,765,684.02 | 8,048,533,603.93 | | 归属于母公司股东权益合计 | 7,233,220,921.66 | 7,172,814,098.91 | 7,211,413,445.47 | 7,083,627,668.22 | | 股东权益合计 | 8,096,787,877.68 | 8,020,784,094.77 | 8,055,346,123.58 | 7,933,976,206.45 | | 负债和股东权益合计 | 16,548,390,334.69 | 17,745,591,718.07 | 16,700,111,807.6 | 15,982,509,810.38 |
| 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 | 5,586,463,440.27 | 20,395,468,345.79 | 14,402,829,975.91 | 8,887,797,102.59 | | 经营活动现金流出小计 | 4,898,714,178.65 | 20,470,051,858.14 | 13,805,140,714.31 | 8,178,173,163.17 | | 经营活动产生的现金流量净额 | 687,749,261.62 | -74,583,512.35 | 597,689,261.6 | 709,623,939.42 | | 投资活动现金流入小计 | 20,202.5 | 52,726,124.34 | 55,585 | 48,280 | | 投资活动现金流出小计 | 12,676,345.77 | 200,146,735.15 | 183,568,999.3 | 160,492,517.44 | | 投资活动产生的现金流量净额 | -12,656,143.27 | -147,420,610.81 | -183,513,414.3 | -160,444,237.44 | | 筹资活动现金流入小计 | 726,245,749.27 | 12,109,278,998.77 | 7,630,089,494.65 | 3,009,535,212.84 | | 筹资活动现金流出小计 | 2,026,586,530.65 | 11,759,094,829.86 | 7,987,024,030.17 | 3,709,443,675.59 | | 筹资活动产生的现金流量净额 | -1,300,340,781.38 | 350,184,168.91 | -356,934,535.52 | -699,908,462.75 | | 汇率变动对现金及现金等价物的影响 | -4,863,847.55 | -3,549,827.09 | 15,211,513.93 | 18,109,269.54 | | 现金及现金等价物净增加额 | -630,111,510.58 | 124,630,218.66 | 72,452,825.71 | -132,619,491.23 | | 期末现金及现金等价物余额 | 2,690,531,629.04 | 3,320,643,139.62 | 3,268,465,746.67 | 3,063,393,429.73 |
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