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截至2024年第一季度实现净利润1.53亿元，每股收益0.04元。
截至2024年第一季度最新股东权益2864136.01万元，未分配利润1220904.41万元。
截至2024年第一季度最新总资产5517338.64万元，负债2653202.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,124,363,531.11 | 43,253,477,822.32 | 36,321,915,922.04 | 24,521,028,418.82 | | 营业总成本 | 9,101,544,499.21 | 42,498,744,269.45 | 35,601,403,740.19 | 24,074,827,354.79 | | 营业利润 | 179,547,123.73 | 1,632,712,289.39 | 1,275,528,637.36 | 932,012,298.43 | | 利润总额 | 189,942,074.3 | 1,607,132,841.8 | 1,273,295,654.57 | 932,224,139.3 | | 净利润 | 152,525,366.56 | 1,412,478,217.51 | 1,154,706,579.51 | 884,674,092.49 | | 其他综合收益 | 1,928,500 | -13,324,636.06 | 1,928,500 | 11,571,000 | | 综合收益总额 | 154,453,866.56 | 1,399,153,581.45 | 1,156,635,079.51 | 896,245,092.49 |
| 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 | 24,222,852,259.2 | 24,280,849,328.46 | 25,129,196,609.2 | 25,546,171,428.26 | | 非流动资产合计 | 30,950,534,147.29 | 31,249,521,122.29 | 31,215,194,624.35 | 31,418,069,756.99 | | 资产总计 | 55,173,386,406.49 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | | 流动负债合计 | 16,721,809,820.61 | 19,460,535,021.81 | 20,332,221,743.35 | 20,727,144,474.44 | | 非流动负债合计 | 9,810,216,492.53 | 7,587,561,897.36 | 7,766,255,236.71 | 8,220,641,200.73 | | 负债合计 | 26,532,026,313.14 | 27,048,096,919.17 | 28,098,476,980.06 | 28,947,785,675.17 | | 归属于母公司股东权益合计 | 25,636,949,477.14 | 25,459,968,832.06 | 25,217,950,297.38 | 24,977,485,460.19 | | 股东权益合计 | 28,641,360,093.35 | 28,482,273,531.58 | 28,245,914,253.49 | 28,016,455,510.08 | | 负债和股东权益合计 | 55,173,386,406.49 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 |
| 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 | 8,594,038,370 | 47,320,588,546.79 | 38,921,715,716.22 | 24,882,371,797.02 | | 经营活动现金流出小计 | 10,627,642,729.08 | 45,406,144,278.98 | 37,928,553,383.28 | 25,101,760,819.92 | | 经营活动产生的现金流量净额 | -2,033,604,359.08 | 1,914,444,267.81 | 993,162,332.94 | -219,389,022.9 | | 投资活动现金流入小计 | 127,917,799.2 | 740,458,394.44 | 440,711,100 | 246,336,600 | | 投资活动现金流出小计 | 255,669,393.19 | 1,347,763,357.73 | 1,055,046,157.18 | 776,659,496.83 | | 投资活动产生的现金流量净额 | -127,751,593.99 | -607,304,963.29 | -614,335,057.18 | -530,322,896.83 | | 筹资活动现金流入小计 | 2,706,444,490.57 | 7,956,004,267.64 | 5,513,543,996.75 | 2,952,565,610.35 | | 筹资活动现金流出小计 | 3,863,344,582.12 | 9,444,006,088.32 | 6,740,990,968.03 | 3,918,499,785.01 | | 筹资活动产生的现金流量净额 | -1,156,900,091.55 | -1,488,001,820.68 | -1,227,446,971.28 | -965,934,174.66 | | 汇率变动对现金及现金等价物的影响 | -9,303,327.62 | -12,086,197.81 | -57,728,709.59 | -14,466,039.33 | | 现金及现金等价物净增加额 | -3,327,559,372.24 | -192,948,713.97 | -906,348,405.11 | -1,730,112,133.72 | | 期末现金及现金等价物余额 | 6,025,837,797.91 | 9,353,397,170.15 | 8,639,997,479.01 | 7,816,233,750.4 |
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