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截至2024年第一季度实现净利润1.85亿元，每股收益0.05元。
截至2024年第一季度最新股东权益1801092.44万元，未分配利润421929.64万元。
截至2024年第一季度最新总资产2948382.88万元，负债1147290.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,998,009,860.25 | 12,631,050,967.34 | 8,990,408,164.22 | 6,132,630,603.87 | | 营业总成本 | 2,758,853,515.05 | 11,755,419,190.66 | 8,234,966,537.94 | 5,627,488,215.69 | | 营业利润 | 191,528,073.77 | 603,086,201.1 | 680,750,045.71 | 447,319,626.81 | | 利润总额 | 192,332,397.9 | 609,901,840.51 | 685,439,995.63 | 449,933,409.61 | | 净利润 | 184,689,118.17 | 512,544,189.06 | 630,932,452.94 | 403,793,467.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 184,689,118.17 | 512,544,189.06 | 630,932,452.94 | 403,793,467.35 |
| 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 | 13,868,548,232.11 | 13,009,705,810.46 | 13,093,739,524.64 | 12,973,461,469.68 | | 非流动资产合计 | 15,615,280,602.75 | 16,038,495,749.9 | 16,475,448,207.76 | 16,313,463,482.98 | | 资产总计 | 29,483,828,834.86 | 29,048,201,560.36 | 29,569,187,732.4 | 29,286,924,952.66 | | 流动负债合计 | 7,464,736,118.4 | 7,413,370,451.89 | 7,718,205,902.62 | 7,654,837,223.84 | | 非流动负债合计 | 4,008,168,285.47 | 3,736,783,651.38 | 3,839,093,697.6 | 3,841,868,140.47 | | 负债合计 | 11,472,904,403.87 | 11,150,154,103.27 | 11,557,299,600.22 | 11,496,705,364.31 | | 归属于母公司股东权益合计 | 17,586,682,874.81 | 17,437,509,156.73 | 17,542,042,877.25 | 17,311,992,257.42 | | 股东权益合计 | 18,010,924,430.99 | 17,898,047,457.09 | 18,011,888,132.18 | 17,790,219,588.35 | | 负债和股东权益合计 | 29,483,828,834.86 | 29,048,201,560.36 | 29,569,187,732.4 | 29,286,924,952.66 |
| 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 | 3,339,345,676.24 | 14,265,101,402.26 | 9,718,065,018.9 | 6,586,523,230.41 | | 经营活动现金流出小计 | 3,672,317,450.7 | 12,879,544,892.77 | 9,395,276,951.9 | 6,477,295,196.56 | | 经营活动产生的现金流量净额 | -332,971,774.46 | 1,385,556,509.49 | 322,788,067 | 109,228,033.85 | | 投资活动现金流入小计 | 408,251,845.06 | 1,691,155,211.72 | 1,440,396,855.48 | 1,296,523,153.13 | | 投资活动现金流出小计 | 411,184,660.22 | 2,766,885,333.81 | 2,449,608,432.07 | 1,954,836,990.21 | | 投资活动产生的现金流量净额 | -2,932,815.16 | -1,075,730,122.09 | -1,009,211,576.59 | -658,313,837.08 | | 筹资活动现金流入小计 | 1,233,468,749.99 | 1,486,267,737.8 | 1,611,138,296.25 | 835,195,188.38 | | 筹资活动现金流出小计 | 393,238,869.99 | 2,462,201,245.03 | 1,921,862,252.11 | 1,106,982,500.38 | | 筹资活动产生的现金流量净额 | 840,229,880 | -975,933,507.23 | -310,723,955.86 | -271,787,312 | | 汇率变动对现金及现金等价物的影响 | -927,178.46 | 1,587,128.38 | 731,232.65 | 1,824,743.35 | | 现金及现金等价物净增加额 | 503,398,111.92 | -664,519,991.45 | -996,416,232.8 | -819,048,371.88 | | 期末现金及现金等价物余额 | 4,419,543,366.46 | 3,916,145,254.54 | 3,584,249,013.19 | 3,761,616,874.11 |
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