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截至2024年第一季度实现净利润7.26亿元，每股收益0.06元。
截至2024年第一季度最新股东权益6503389.96万元，未分配利润3128587.73万元。
截至2024年第一季度最新总资产13922976.66万元，负债7419586.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 37,048,248,754.01 | 164,465,255,132.63 | 120,271,566,431.87 | 79,556,245,907.81 | | 营业总成本 | 36,829,379,664.55 | 158,406,847,435.83 | 114,907,997,760.04 | 76,229,894,835.53 | | 营业利润 | 910,576,570.39 | 7,490,902,699.4 | 5,860,243,318.2 | 3,632,971,871.28 | | 利润总额 | 906,241,914.66 | 7,486,588,658.9 | 5,864,618,181.36 | 3,635,746,107.02 | | 净利润 | 725,779,156.09 | 6,639,651,808.75 | 5,212,768,711.69 | 3,209,664,649.95 | | 其他综合收益 | -61,831,848.36 | -29,528,861.33 | -17,878,360.63 | -10,176,851.7 | | 综合收益总额 | 663,947,307.73 | 6,610,122,947.42 | 5,194,890,351.06 | 3,199,487,798.25 |
| 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 | 72,386,610,227.27 | 66,648,100,939.95 | 65,930,491,522.11 | 66,470,094,798.62 | | 非流动资产合计 | 66,843,156,371.78 | 66,484,434,934.39 | 64,650,981,082.7 | 63,779,657,270.17 | | 资产总计 | 139,229,766,599.05 | 133,132,535,874.34 | 130,581,472,604.81 | 130,249,752,068.79 | | 流动负债合计 | 55,313,826,736.91 | 51,872,068,720.32 | 51,306,404,977.1 | 53,146,060,129.38 | | 非流动负债合计 | 18,882,040,253.52 | 16,919,066,012.54 | 16,326,256,608.18 | 16,152,900,014.03 | | 负债合计 | 74,195,866,990.43 | 68,791,134,732.86 | 67,632,661,585.28 | 69,298,960,143.41 | | 归属于母公司股东权益合计 | 53,607,352,760.55 | 53,259,733,032.33 | 52,312,128,302.3 | 50,780,203,836.59 | | 股东权益合计 | 65,033,899,608.62 | 64,341,401,141.48 | 62,948,811,019.53 | 60,950,791,925.38 | | 负债和股东权益合计 | 139,229,766,599.05 | 133,132,535,874.34 | 130,581,472,604.81 | 130,249,752,068.79 |
| 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 | 28,725,860,950.58 | 140,285,692,127.52 | 116,520,596,176.02 | 75,206,884,286.58 | | 经营活动现金流出小计 | 28,542,258,090.97 | 135,013,094,696.43 | 109,098,306,441.59 | 75,357,880,090.07 | | 经营活动产生的现金流量净额 | 183,602,859.61 | 5,272,597,431.09 | 7,422,289,734.43 | -150,995,803.49 | | 投资活动现金流入小计 | 1,211,683,031.86 | 4,972,719,801.44 | 505,834,388.82 | 1,819,521,992.37 | | 投资活动现金流出小计 | 4,922,490,801.93 | 20,970,005,486.69 | 11,566,425,807.07 | 8,659,243,952.74 | | 投资活动产生的现金流量净额 | -3,710,807,770.07 | -15,997,285,685.25 | -11,060,591,418.25 | -6,839,721,960.37 | | 筹资活动现金流入小计 | 12,378,227,965.55 | 34,253,020,051.67 | 20,400,982,346.34 | 14,871,153,220.78 | | 筹资活动现金流出小计 | 9,506,549,454.45 | 28,263,983,833.17 | 21,978,729,820.22 | 11,456,117,681.41 | | 筹资活动产生的现金流量净额 | 2,871,678,511.1 | 5,989,036,218.5 | -1,577,747,473.88 | 3,415,035,539.37 | | 汇率变动对现金及现金等价物的影响 | -7,617,265.14 | 191,354,445.94 | 62,843,151.84 | 57,777,548.24 | | 现金及现金等价物净增加额 | -663,143,664.5 | -4,544,297,589.72 | -5,153,206,005.86 | -3,517,904,676.25 | | 期末现金及现金等价物余额 | 2,907,482,036.71 | 3,570,625,701.21 | 2,961,717,285.07 | 4,597,018,614.68 |
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