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截至2024年第一季度实现净利润1.86亿元，每股收益0.03元。
截至2024年第一季度最新股东权益1016062.24万元，未分配利润236389.97万元。
截至2024年第一季度最新总资产2606517.38万元，负债1590455.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,798,215,203.12 | 45,067,777,552.8 | 33,790,045,755.05 | 22,815,275,641.64 | | 营业总成本 | 9,685,499,009.64 | 44,359,114,585.9 | 33,104,487,439.52 | 22,320,543,429.7 | | 营业利润 | 237,186,083.48 | 764,831,089.24 | 684,309,906.72 | 492,216,903.13 | | 利润总额 | 241,203,055.61 | 785,395,157.6 | 701,204,844.09 | 495,550,468.55 | | 净利润 | 186,016,970.24 | 634,772,827.08 | 589,294,860.62 | 420,511,764.75 | | 其他综合收益 | -23,156.3 | -1,656,603.35 | -208,406.7 | -81,047.05 | | 综合收益总额 | 185,993,813.94 | 633,116,223.73 | 589,086,453.92 | 420,430,717.7 |
| 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 | 21,075,213,935.63 | 19,962,321,980.37 | 21,394,597,227.46 | 23,097,611,203.91 | | 非流动资产合计 | 4,989,959,869.67 | 5,021,986,999.62 | 4,898,364,105.53 | 4,718,371,912.64 | | 资产总计 | 26,065,173,805.3 | 24,984,308,979.99 | 26,292,961,332.99 | 27,815,983,116.55 | | 流动负债合计 | 14,866,546,481.66 | 13,989,943,744.73 | 15,119,518,235.99 | 16,720,026,875.05 | | 非流动负债合计 | 1,038,004,895.22 | 1,020,381,024.72 | 1,133,749,410.45 | 1,221,783,295.51 | | 负债合计 | 15,904,551,376.88 | 15,010,324,769.45 | 16,253,267,646.44 | 17,941,810,170.56 | | 归属于母公司股东权益合计 | 9,069,412,574.46 | 8,908,331,397.12 | 8,944,717,939.2 | 8,790,475,532.03 | | 股东权益合计 | 10,160,622,428.42 | 9,973,984,210.54 | 10,039,693,686.55 | 9,874,172,945.99 | | 负债和股东权益合计 | 26,065,173,805.3 | 24,984,308,979.99 | 26,292,961,332.99 | 27,815,983,116.55 |
| 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 | 13,081,455,259.8 | 63,257,505,306.72 | 46,944,738,289.16 | 32,063,216,727.57 | | 经营活动现金流出小计 | 12,271,957,105.29 | 62,310,688,685.62 | 45,804,156,368.1 | 30,999,518,441.39 | | 经营活动产生的现金流量净额 | 809,498,154.51 | 946,816,621.1 | 1,140,581,921.06 | 1,063,698,286.18 | | 投资活动现金流入小计 | 170,812,403.49 | 726,491,954.36 | 520,816,880.25 | 45,484,977.98 | | 投资活动现金流出小计 | 143,225,942.44 | 1,221,036,708.25 | 904,438,139.92 | 555,255,803.84 | | 投资活动产生的现金流量净额 | 27,586,461.05 | -494,544,753.89 | -383,621,259.67 | -509,770,825.86 | | 筹资活动现金流入小计 | 478,344,596.4 | 3,031,049,409.94 | 4,151,795,739.74 | 2,077,550,753.17 | | 筹资活动现金流出小计 | 712,105,342.23 | 3,130,555,545.36 | 4,581,045,813.49 | 1,707,154,482.49 | | 筹资活动产生的现金流量净额 | -233,760,745.83 | -99,506,135.42 | -429,250,073.75 | 370,396,270.68 | | 汇率变动对现金及现金等价物的影响 | - | 31,310.2 | - | - | | 现金及现金等价物净增加额 | 603,323,869.73 | 352,797,041.99 | 327,710,587.64 | 924,323,731 | | 期末现金及现金等价物余额 | 3,381,861,963 | 2,778,538,093.27 | 2,673,397,908.35 | 3,270,011,051.71 |
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