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截至2024年第一季度实现净利润2.96亿元，每股收益0.21元。
截至2024年第一季度最新股东权益1861320.87万元，未分配利润912449.99万元。
截至2024年第一季度最新总资产4996085.72万元，负债3134764.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,606,574,780.8 | 65,866,587,556.65 | 48,096,362,723.88 | 24,797,599,830.51 | | 营业总成本 | 17,240,447,270.89 | 64,496,974,414.67 | 47,089,352,970.21 | 24,384,481,748.01 | | 营业利润 | 309,252,169.04 | 1,825,660,013.01 | 782,037,029.87 | 320,764,734.22 | | 利润总额 | 306,725,100.45 | 1,826,921,682.46 | 786,573,195.65 | 324,066,787.53 | | 净利润 | 296,142,666.7 | 1,795,827,701.67 | 779,676,672.19 | 312,017,171.29 | | 其他综合收益 | 32,484,188.8 | 21,822,623.95 | 67,712,418.16 | 53,374,220.49 | | 综合收益总额 | 328,626,855.5 | 1,817,650,325.62 | 847,389,090.35 | 365,391,391.78 |
| 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 | 46,230,743,471.06 | 44,418,717,095.89 | 48,134,410,281.9 | 44,734,751,662.13 | | 非流动资产合计 | 3,730,113,701.33 | 3,700,907,765.9 | 3,654,536,597.85 | 3,510,790,474.71 | | 资产总计 | 49,960,857,172.39 | 48,119,624,861.79 | 51,788,946,879.75 | 48,245,542,136.84 | | 流动负债合计 | 23,122,671,176.99 | 21,263,359,968.29 | 22,964,633,433.64 | 19,914,636,512.14 | | 非流动负债合计 | 8,224,977,318.49 | 8,571,683,072.09 | 11,517,758,290.38 | 10,454,468,149.76 | | 负债合计 | 31,347,648,495.48 | 29,835,043,040.38 | 34,482,391,724.02 | 30,369,104,661.9 | | 归属于母公司股东权益合计 | 18,285,617,888.2 | 17,946,674,932.67 | 16,988,641,365.53 | 17,563,793,825.64 | | 股东权益合计 | 18,613,208,676.91 | 18,284,581,821.41 | 17,306,555,155.73 | 17,876,437,474.94 | | 负债和股东权益合计 | 49,960,857,172.39 | 48,119,624,861.79 | 51,788,946,879.75 | 48,245,542,136.84 |
| 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 | 19,502,636,911.7 | 83,294,585,106.58 | 56,360,650,338.28 | 28,838,450,888.01 | | 经营活动现金流出小计 | 22,987,502,432.88 | 82,774,201,718.12 | 61,968,554,853.7 | 34,018,759,363.29 | | 经营活动产生的现金流量净额 | -3,484,865,521.18 | 520,383,388.46 | -5,607,904,515.42 | -5,180,308,475.28 | | 投资活动现金流入小计 | 5,850,870.89 | 171,470,690.79 | 73,794,670.26 | 44,013,566.84 | | 投资活动现金流出小计 | 80,312,203.03 | 756,849,778.84 | 640,643,230.92 | 481,109,877.13 | | 投资活动产生的现金流量净额 | -74,461,332.14 | -585,379,088.05 | -566,848,560.66 | -437,096,310.29 | | 筹资活动现金流入小计 | 3,099,974,722.22 | 17,139,227,745.3 | 15,139,309,299.19 | 12,641,949,499.19 | | 筹资活动现金流出小计 | 4,486,498,312.5 | 14,199,066,918.53 | 8,638,951,711.08 | 6,040,810,763.87 | | 筹资活动产生的现金流量净额 | -1,386,523,590.28 | 2,940,160,826.77 | 6,500,357,588.11 | 6,601,138,735.32 | | 汇率变动对现金及现金等价物的影响 | 32,175,169.24 | 34,405,522.84 | 124,464,062.15 | 20,131,836.2 | | 现金及现金等价物净增加额 | -4,913,675,274.36 | 2,909,570,650.02 | 450,068,574.18 | 1,003,865,785.95 | | 期末现金及现金等价物余额 | 7,099,187,292.7 | 11,933,477,973.01 | 9,446,170,670.49 | 9,999,967,882.26 |
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