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截至2024年第一季度实现净利润0.71亿元，每股收益0.05元。
截至2024年第一季度最新股东权益1513673.13万元，未分配利润683169.88万元。
截至2024年第一季度最新总资产6794146.89万元，负债5280473.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,751,306,069.52 | 26,999,299,212.99 | 17,633,906,691.42 | 12,795,202,898.54 | | 营业总成本 | 2,603,978,607.58 | 25,040,909,739.06 | 16,301,365,756.46 | 11,567,488,066.88 | | 营业利润 | 127,972,306.7 | 1,908,604,025.69 | 1,460,240,218.05 | 1,291,417,252.01 | | 利润总额 | 131,260,102.09 | 1,995,231,794.48 | 1,463,780,812.14 | 1,293,765,952.78 | | 净利润 | 70,779,869.28 | 1,505,406,731.42 | 1,025,995,538.86 | 934,002,304.82 | | 其他综合收益 | -64,015,850.49 | 78,649,914.12 | 62,581,166.58 | 36,363,688.92 | | 综合收益总额 | 6,764,018.79 | 1,584,056,645.54 | 1,088,576,705.44 | 970,365,993.74 |
| 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 | 57,050,434,035.25 | 58,266,917,546.98 | 59,100,140,327.5 | 58,974,814,384.4 | | 非流动资产合计 | 10,891,034,865.97 | 11,209,478,759.55 | 8,074,765,666.85 | 8,143,174,924.05 | | 资产总计 | 67,941,468,901.22 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 | | 流动负债合计 | 42,624,450,051.82 | 45,513,754,872.08 | 41,612,397,674.51 | 41,032,703,477.31 | | 非流动负债合计 | 10,180,287,583.5 | 8,857,674,187.34 | 10,933,638,548.51 | 11,557,141,380.78 | | 负债合计 | 52,804,737,635.32 | 54,371,429,059.42 | 52,546,036,223.02 | 52,589,844,858.09 | | 归属于母公司股东权益合计 | 14,612,249,031.76 | 14,576,102,780.16 | 14,173,907,011.51 | 14,054,331,417.43 | | 股东权益合计 | 15,136,731,265.9 | 15,104,967,247.11 | 14,628,869,771.33 | 14,528,144,450.36 | | 负债和股东权益合计 | 67,941,468,901.22 | 69,476,396,306.53 | 67,174,905,994.35 | 67,117,989,308.45 |
| 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 | 5,358,674,350.32 | 29,186,124,433.27 | 20,085,370,520.54 | 14,105,742,925.55 | | 经营活动现金流出小计 | 6,683,310,493.84 | 22,088,897,970.81 | 17,322,609,426.19 | 11,003,032,738.73 | | 经营活动产生的现金流量净额 | -1,324,636,143.52 | 7,097,226,462.46 | 2,762,761,094.35 | 3,102,710,186.82 | | 投资活动现金流入小计 | 14,677.01 | 136,689,138.61 | 91,777,791.59 | 32,011,979.33 | | 投资活动现金流出小计 | 55,141,911.9 | 629,316,932.83 | 118,146,501.87 | 102,793,304.46 | | 投资活动产生的现金流量净额 | -55,127,234.89 | -492,627,794.22 | -26,368,710.28 | -70,781,325.13 | | 筹资活动现金流入小计 | 4,172,003,219.86 | 10,299,450,512.91 | 9,023,248,672.6 | 8,839,932,161.7 | | 筹资活动现金流出小计 | 4,123,839,890.64 | 15,354,788,801.05 | 12,518,608,442.92 | 9,805,321,655.5 | | 筹资活动产生的现金流量净额 | 48,163,329.22 | -5,055,338,288.14 | -3,495,359,770.32 | -965,389,493.8 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -1,331,600,049.19 | 1,549,260,380.1 | -758,967,386.25 | 2,066,539,367.89 | | 期末现金及现金等价物余额 | 9,314,945,419.64 | 10,646,545,468.83 | 8,338,317,702.48 | 11,163,824,456.62 |
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