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截至2024年第一季度实现净利润2.08亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1908430.96万元，未分配利润777116.27万元。
截至2024年第一季度最新总资产4144891.82万元，负债2236460.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,400,886,875.67 | 33,637,318,714.43 | 25,763,025,015.59 | 16,861,889,958.99 | | 营业总成本 | 6,269,005,552.05 | 33,053,957,354.1 | 25,178,901,312.43 | 16,458,097,925.53 | | 营业利润 | 248,023,884.63 | 973,528,606.37 | 720,002,558.97 | 522,980,917.58 | | 利润总额 | 244,617,916.69 | 946,035,204.23 | 715,378,757.42 | 517,722,489.22 | | 净利润 | 207,974,979.55 | 696,474,115.63 | 573,460,631.38 | 416,707,562.59 | | 其他综合收益 | -105,332,140.6 | 202,027,348.01 | 62,462,217.4 | 61,902,860.35 | | 综合收益总额 | 102,642,838.95 | 898,501,463.64 | 635,922,848.78 | 478,610,422.94 |
| 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 | 13,593,808,228.71 | 14,024,016,294.69 | 14,470,704,950.74 | 14,538,831,262.61 | | 非流动资产合计 | 27,855,109,929.13 | 27,892,786,489.2 | 27,389,478,111.93 | 26,953,200,097.93 | | 资产总计 | 41,448,918,157.84 | 41,916,802,783.89 | 41,860,183,062.67 | 41,492,031,360.54 | | 流动负债合计 | 12,752,512,819.87 | 12,736,615,744.09 | 12,741,956,285.98 | 11,815,173,462.03 | | 非流动负债合计 | 9,612,095,700.16 | 10,207,178,705.66 | 9,803,944,834.35 | 10,505,791,128.5 | | 负债合计 | 22,364,608,520.03 | 22,943,794,449.75 | 22,545,901,120.33 | 22,320,964,590.53 | | 归属于母公司股东权益合计 | 17,613,183,513.62 | 17,544,934,959 | 17,974,402,909.6 | 17,854,276,045.14 | | 股东权益合计 | 19,084,309,637.81 | 18,973,008,334.14 | 19,314,281,942.34 | 19,171,066,770.01 | | 负债和股东权益合计 | 41,448,918,157.84 | 41,916,802,783.89 | 41,860,183,062.67 | 41,492,031,360.54 |
| 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 | 6,965,201,967.84 | 37,842,697,187.22 | 27,937,577,173.92 | 18,314,432,197.66 | | 经营活动现金流出小计 | 7,305,801,043.68 | 36,131,992,855.22 | 26,976,263,692.05 | 17,750,689,087.64 | | 经营活动产生的现金流量净额 | -340,599,075.84 | 1,710,704,332 | 961,313,481.87 | 563,743,110.02 | | 投资活动现金流入小计 | 321,066,860.59 | 828,212,792.86 | 656,244,357.66 | 196,603,418.58 | | 投资活动现金流出小计 | 477,352,458.18 | 2,729,558,939.92 | 2,037,255,815.06 | 1,615,323,664.15 | | 投资活动产生的现金流量净额 | -156,285,597.59 | -1,901,346,147.06 | -1,381,011,457.4 | -1,418,720,245.57 | | 筹资活动现金流入小计 | 895,770,000 | 11,538,407,116.16 | 7,300,100,168.77 | 4,911,542,600.86 | | 筹资活动现金流出小计 | 1,160,503,717.17 | 11,943,592,603.02 | 7,514,052,933.6 | 5,144,370,215.97 | | 筹资活动产生的现金流量净额 | -264,733,717.17 | -405,185,486.86 | -213,952,764.83 | -232,827,615.11 | | 汇率变动对现金及现金等价物的影响 | -14,662,883.79 | -28,320,094.24 | -11,172,466.81 | 3,213,617.23 | | 现金及现金等价物净增加额 | -776,281,274.39 | -624,147,396.16 | -644,823,207.17 | -1,084,591,133.43 | | 期末现金及现金等价物余额 | 4,066,739,418.16 | 4,843,020,692.55 | 4,805,885,940.1 | 4,366,118,013.84 |
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