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截至2024年第一季度实现净利润0.18亿元，每股收益0.02元。
截至2024年第一季度最新股东权益307852.51万元，未分配利润116221.91万元。
截至2024年第一季度最新总资产2280525.39万元，负债1972672.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 26,169,862,278.84 | 94,824,848,453.03 | 69,306,706,920.87 | 49,264,259,578.14 | | 营业总成本 | 26,128,571,820.8 | 94,648,040,225.69 | 69,122,504,914.02 | 49,097,105,798.02 | | 营业利润 | 28,512,355.69 | 123,731,901.8 | 148,983,919.85 | 103,750,322 | | 利润总额 | 28,988,750.22 | 160,922,949.93 | 188,613,277.98 | 144,067,964.44 | | 净利润 | 17,636,805.51 | 103,248,546.11 | 138,423,768.1 | 115,259,811.8 | | 其他综合收益 | 1,250,879.29 | 358,680,418.63 | 356,852,571.03 | -760,774.51 | | 综合收益总额 | 18,887,684.8 | 461,928,964.74 | 495,276,339.13 | 114,499,037.29 |
| 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 | 15,745,253,636.02 | 15,285,917,995.92 | 15,494,814,636.59 | 15,989,422,652.67 | | 非流动资产合计 | 7,060,000,267.55 | 6,974,529,716.81 | 6,819,163,101.66 | 5,844,898,600.08 | | 资产总计 | 22,805,253,903.57 | 22,260,447,712.73 | 22,313,977,738.25 | 21,834,321,252.75 | | 流动负债合计 | 18,276,532,588.11 | 17,793,806,243.67 | 16,546,407,617.47 | 16,643,019,719.75 | | 非流动负债合计 | 1,450,196,224.24 | 1,407,004,062.64 | 2,673,915,887.7 | 2,485,853,980.68 | | 负债合计 | 19,726,728,812.35 | 19,200,810,306.31 | 19,220,323,505.17 | 19,128,873,700.43 | | 归属于母公司股东权益合计 | 3,018,802,260.57 | 3,001,620,599.72 | 3,045,566,556.64 | 2,655,294,241.44 | | 股东权益合计 | 3,078,525,091.22 | 3,059,637,406.42 | 3,093,654,233.08 | 2,705,447,552.32 | | 负债和股东权益合计 | 22,805,253,903.57 | 22,260,447,712.73 | 22,313,977,738.25 | 21,834,321,252.75 |
| 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 | 27,456,789,816.44 | 108,278,671,955.48 | 78,588,596,587 | 54,969,675,284.47 | | 经营活动现金流出小计 | 28,269,854,346.46 | 104,396,606,201.46 | 75,375,613,958.85 | 52,363,163,680.38 | | 经营活动产生的现金流量净额 | -813,064,530.02 | 3,882,065,754.02 | 3,212,982,628.15 | 2,606,511,604.09 | | 投资活动现金流入小计 | 5,923,689.5 | 244,585,817.58 | 192,179,211.35 | 191,760,048.79 | | 投资活动现金流出小计 | 108,807,814.86 | 885,025,133.7 | 799,610,134.42 | 723,127,955.57 | | 投资活动产生的现金流量净额 | -102,884,125.36 | -640,439,316.12 | -607,430,923.07 | -531,367,906.78 | | 筹资活动现金流入小计 | 8,470,933,453.89 | 22,874,466,280.86 | 17,454,954,519.36 | 10,586,432,252.39 | | 筹资活动现金流出小计 | 6,927,864,350.86 | 25,735,012,804.75 | 19,547,213,604.13 | 11,861,810,955.9 | | 筹资活动产生的现金流量净额 | 1,543,069,103.03 | -2,860,546,523.89 | -2,092,259,084.77 | -1,275,378,703.51 | | 汇率变动对现金及现金等价物的影响 | -139,397.54 | 11,145,780.95 | 2,402,906.86 | 10,749,262.19 | | 现金及现金等价物净增加额 | 626,981,050.11 | 392,225,694.96 | 515,695,527.17 | 810,514,255.99 | | 期末现金及现金等价物余额 | 3,344,502,555.23 | 2,717,521,505.12 | 2,840,991,337.33 | 3,135,810,066.15 |
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