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截至2024年第一季度实现净利润1.35亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1563810.36万元，未分配利润705187.98万元。
截至2024年第一季度最新总资产6482340.30万元，负债4918529.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 19,624,282,945.17 | 80,119,107,345.07 | 58,383,740,304.67 | 40,715,036,035.64 | | 营业总成本 | 19,384,577,382.4 | 79,031,580,193.45 | 57,465,742,981.89 | 39,909,738,668.38 | | 营业利润 | 173,133,845.71 | 1,007,094,833.12 | 788,048,801.4 | 747,234,543.61 | | 利润总额 | 174,736,429.14 | 1,008,540,696.03 | 794,733,136.46 | 755,738,953.21 | | 净利润 | 134,762,927.5 | 772,499,078.01 | 623,281,816.15 | 629,081,188.22 | | 其他综合收益 | - | -41,479,914.34 | 528,045.44 | 555,566.09 | | 综合收益总额 | 134,762,927.5 | 731,019,163.67 | 623,809,861.59 | 629,636,754.31 |
| 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 | 55,807,192,032.72 | 54,576,699,681.65 | 56,398,207,617.61 | 55,421,712,602 | | 非流动资产合计 | 9,016,211,003.21 | 8,946,979,900.22 | 8,654,216,542.53 | 8,569,861,905.67 | | 资产总计 | 64,823,403,035.93 | 63,523,679,581.87 | 65,052,424,160.14 | 63,991,574,507.67 | | 流动负债合计 | 42,264,762,207 | 42,860,428,075.48 | 44,651,621,727.96 | 46,319,415,390.99 | | 非流动负债合计 | 6,920,537,273.36 | 5,155,886,955.29 | 4,954,076,471.45 | 4,091,861,269.84 | | 负债合计 | 49,185,299,480.36 | 48,016,315,030.77 | 49,605,698,199.41 | 50,411,276,660.83 | | 归属于母公司股东权益合计 | 11,348,822,068.6 | 11,245,861,308.12 | 11,013,374,544.5 | 11,112,779,580.02 | | 股东权益合计 | 15,638,103,555.57 | 15,507,364,551.1 | 15,446,725,960.73 | 13,580,297,846.84 | | 负债和股东权益合计 | 64,823,403,035.93 | 63,523,679,581.87 | 65,052,424,160.14 | 63,991,574,507.67 |
| 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 | 20,601,936,509.65 | 83,619,654,919.21 | 61,474,924,015.69 | 39,126,779,812.1 | | 经营活动现金流出小计 | 23,753,295,785.55 | 83,111,120,644.39 | 64,441,722,382.91 | 42,943,605,679.83 | | 经营活动产生的现金流量净额 | -3,151,359,275.9 | 508,534,274.82 | -2,966,798,367.22 | -3,816,825,867.73 | | 投资活动现金流入小计 | 17,691,038.21 | 145,263,344.93 | 129,733,219.96 | 122,799,808.09 | | 投资活动现金流出小计 | 63,322,337.81 | 503,647,659.96 | 341,582,696.95 | 252,255,006.22 | | 投资活动产生的现金流量净额 | -45,631,299.6 | -358,384,315.03 | -211,849,476.99 | -129,455,198.13 | | 筹资活动现金流入小计 | 5,854,431,253.78 | 28,413,892,027.51 | 21,112,911,978.75 | 14,240,697,370.47 | | 筹资活动现金流出小计 | 6,271,147,497.7 | 28,161,399,810.42 | 19,060,273,057.43 | 11,104,866,842.67 | | 筹资活动产生的现金流量净额 | -416,716,243.92 | 252,492,217.09 | 2,052,638,921.32 | 3,135,830,527.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,613,706,819.42 | 402,642,176.88 | -1,126,008,922.89 | -810,450,538.06 | | 期末现金及现金等价物余额 | 1,494,142,829.92 | 5,107,849,649.34 | 3,579,198,549.57 | 3,894,756,934.4 |
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