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截至2024年第一季度实现净利润3.67亿元，每股收益0.23元。
截至2024年第一季度最新股东权益1609216.01万元，未分配利润797718.68万元。
截至2024年第一季度最新总资产4098576.08万元，负债2489360.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 11,426,630,084.51 | 42,069,952,949.61 | 30,763,750,727.21 | 20,187,198,581.77 | | 营业总成本 | 10,887,091,938.26 | 40,010,047,503.84 | 29,432,749,608.17 | 19,156,529,608.12 | | 营业利润 | 466,950,425.33 | 1,774,013,004.42 | 1,171,177,906.86 | 911,112,157.38 | | 利润总额 | 480,819,421 | 1,811,968,397.91 | 1,174,192,310.47 | 908,449,773.98 | | 净利润 | 367,005,300.3 | 1,431,136,996.88 | 901,878,181.89 | 678,047,858.06 | | 其他综合收益 | -2,474,989.99 | -1,161,430.63 | -1,798,372.29 | -4,016,560.08 | | 综合收益总额 | 364,530,310.31 | 1,429,975,566.25 | 900,079,809.6 | 674,031,297.98 |
| 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 | 34,320,791,500.04 | 30,366,148,209.69 | 32,065,108,167.83 | 30,312,138,407.06 | | 非流动资产合计 | 6,664,969,349.55 | 6,716,642,255.61 | 7,127,723,245.6 | 7,164,454,974.62 | | 资产总计 | 40,985,760,849.59 | 37,082,790,465.3 | 39,192,831,413.43 | 37,476,593,381.68 | | 流动负债合计 | 24,516,100,470.52 | 20,980,660,047.9 | 23,553,875,940.58 | 22,061,839,444 | | 非流动负债合计 | 377,500,298.81 | 378,162,745.51 | 441,365,630.52 | 444,100,075.12 | | 负债合计 | 24,893,600,769.33 | 21,358,822,793.41 | 23,995,241,571.1 | 22,505,939,519.12 | | 归属于母公司股东权益合计 | 14,999,872,466.35 | 14,725,057,717.58 | 14,300,650,891.07 | 14,138,347,013.7 | | 股东权益合计 | 16,092,160,080.26 | 15,723,967,671.89 | 15,197,589,842.33 | 14,970,653,862.56 | | 负债和股东权益合计 | 40,985,760,849.59 | 37,082,790,465.3 | 39,192,831,413.43 | 37,476,593,381.68 |
| 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 | 11,016,447,660.6 | 36,563,766,786.28 | 28,650,935,335.39 | 18,459,251,253.6 | | 经营活动现金流出小计 | 8,071,446,916.91 | 34,450,333,727.12 | 24,652,422,081.65 | 16,885,689,190.35 | | 经营活动产生的现金流量净额 | 2,945,000,743.69 | 2,113,433,059.16 | 3,998,513,253.74 | 1,573,562,063.25 | | 投资活动现金流入小计 | 8,488.21 | 1,518,991,325.9 | 1,015,098,754.76 | 48,211.25 | | 投资活动现金流出小计 | 1,182,673,037.44 | 4,406,985,048.92 | 1,787,443,538.86 | 1,786,649,421.11 | | 投资活动产生的现金流量净额 | -1,182,664,549.23 | -2,887,993,723.02 | -772,344,784.1 | -1,786,601,209.86 | | 筹资活动现金流入小计 | 9,696,499.12 | 608,343,785.86 | 6,723,320.79 | 4,923,077.3 | | 筹资活动现金流出小计 | 0 | 955,472,832.5 | 803,050,052.03 | 552,425,221.2 | | 筹资活动产生的现金流量净额 | 9,696,499.12 | -347,129,046.64 | -796,326,731.24 | -547,502,143.9 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | 1,772,032,693.58 | -1,121,689,710.5 | 2,429,841,738.4 | -760,541,290.51 | | 期末现金及现金等价物余额 | 13,003,343,504.89 | 11,231,310,811.31 | 14,782,842,260.21 | 11,592,459,231.3 |
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