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截至2024年第一季度实现净利润1.29亿元，每股收益0.21元。
截至2024年第一季度最新股东权益491101.34万元，未分配利润175212.40万元。
截至2024年第一季度最新总资产1591265.96万元，负债1100164.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,597,940,087.94 | 32,052,121,586.44 | 23,918,021,361.65 | 16,002,063,040.83 | | 营业总成本 | 8,417,573,626.14 | 31,342,757,848.96 | 23,412,964,689.33 | 15,628,569,639.99 | | 营业利润 | 174,141,383.02 | 825,980,311.77 | 615,159,282.04 | 469,301,553.52 | | 利润总额 | 174,039,367.3 | 801,359,561.09 | 606,226,013.95 | 463,912,769.11 | | 净利润 | 128,524,787.8 | 588,702,419.32 | 450,316,393.65 | 345,359,241.12 | | 其他综合收益 | -123,798 | -124,422.9 | -91,933.31 | -60,634.65 | | 综合收益总额 | 128,400,989.8 | 588,577,996.42 | 450,224,460.34 | 345,298,606.47 |
| 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 | 14,092,970,721.67 | 12,148,576,330.5 | 13,338,566,525.67 | 13,513,009,490.44 | | 非流动资产合计 | 1,819,688,847.64 | 1,760,280,529.62 | 1,717,209,550.17 | 1,642,704,789.15 | | 资产总计 | 15,912,659,569.31 | 13,908,856,860.12 | 15,055,776,075.84 | 15,155,714,279.59 | | 流动负债合计 | 10,154,117,719.65 | 8,342,321,150.02 | 9,656,834,129.07 | 9,922,316,868.04 | | 非流动负债合计 | 847,528,452.46 | 785,349,769.59 | 770,682,875.24 | 869,188,351.9 | | 负债合计 | 11,001,646,172.11 | 9,127,670,919.61 | 10,427,517,004.31 | 10,791,505,219.94 | | 归属于母公司股东权益合计 | 4,361,515,984.17 | 4,253,450,158.03 | 4,115,926,133.48 | 3,871,397,766.49 | | 股东权益合计 | 4,911,013,397.2 | 4,781,185,940.51 | 4,628,259,071.53 | 4,364,209,059.65 | | 负债和股东权益合计 | 15,912,659,569.31 | 13,908,856,860.12 | 15,055,776,075.84 | 15,155,714,279.59 |
| 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 | 7,247,097,119.98 | 32,485,045,526.23 | 24,213,309,412.64 | 16,570,793,559.22 | | 经营活动现金流出小计 | 9,161,280,378.08 | 32,059,731,798.86 | 25,505,371,741.58 | 16,749,308,290.71 | | 经营活动产生的现金流量净额 | -1,914,183,258.1 | 425,313,727.37 | -1,292,062,328.94 | -178,514,731.49 | | 投资活动现金流入小计 | 393,910.97 | 158,884,618.07 | 39,485,239.51 | 39,003,408.48 | | 投资活动现金流出小计 | 18,807,510.61 | 223,855,346.05 | 164,575,382.12 | 116,919,945.77 | | 投资活动产生的现金流量净额 | -18,413,599.64 | -64,970,727.98 | -125,090,142.61 | -77,916,537.29 | | 筹资活动现金流入小计 | 3,202,490,084.2 | 4,854,176,892.84 | 4,568,679,545.84 | 3,887,721,694.01 | | 筹资活动现金流出小计 | 1,256,559,800.07 | 4,490,245,877.2 | 2,671,994,535.23 | 1,859,972,505.78 | | 筹资活动产生的现金流量净额 | 1,945,930,284.13 | 363,931,015.64 | 1,896,685,010.61 | 2,027,749,188.23 | | 汇率变动对现金及现金等价物的影响 | 6,111.25 | -38,755.78 | 238,930.78 | 284,651.17 | | 现金及现金等价物净增加额 | 13,339,537.64 | 724,235,259.25 | 479,771,469.84 | 1,771,602,570.62 | | 期末现金及现金等价物余额 | 1,349,592,698.39 | 1,336,253,160.75 | 1,091,789,371.34 | 2,383,620,472.12 |
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