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截至2024年第一季度实现净利润1.18亿元，每股收益0.09元。
截至2024年第一季度最新股东权益1142763.87万元，未分配利润676143.75万元。
截至2024年第一季度最新总资产2263228.70万元，负债1120464.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,362,767,576.32 | 12,365,384,132.57 | 8,579,073,692.48 | 5,168,045,403.6 | | 营业总成本 | 2,205,147,593.35 | 11,695,139,017.33 | 7,909,332,148.83 | 4,639,449,557.08 | | 营业利润 | 149,759,225.83 | 527,201,921.98 | 505,124,228.99 | 352,398,370.8 | | 利润总额 | 151,377,701.19 | 530,656,658.31 | 508,688,943.09 | 356,065,593.69 | | 净利润 | 117,765,355.56 | 344,047,750.52 | 345,931,556.07 | 267,626,994.85 | | 其他综合收益 | -30,626,264.04 | 53,111,357.09 | 91,666,139.17 | 91,106,088.59 | | 综合收益总额 | 87,139,091.52 | 397,159,107.61 | 437,597,695.24 | 358,733,083.44 |
| 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 | 18,177,075,632.91 | 18,144,648,283.25 | 18,357,910,721.28 | 18,029,814,219.26 | | 非流动资产合计 | 4,455,211,379.76 | 4,476,498,694.62 | 4,427,223,302.18 | 4,386,006,675.39 | | 资产总计 | 22,632,287,012.67 | 22,621,146,977.87 | 22,785,134,023.46 | 22,415,820,894.65 | | 流动负债合计 | 10,245,560,994.55 | 10,348,548,586.86 | 10,407,289,058.72 | 9,996,954,245.05 | | 非流动负债合计 | 959,087,303.6 | 932,098,768.01 | 991,237,180.12 | 962,634,404.34 | | 负债合计 | 11,204,648,298.15 | 11,280,647,354.87 | 11,398,526,238.84 | 10,959,588,649.39 | | 归属于母公司股东权益合计 | 11,310,229,895.13 | 11,223,909,455.66 | 11,255,529,669.86 | 11,325,971,325.97 | | 股东权益合计 | 11,427,638,714.52 | 11,340,499,623 | 11,386,607,784.62 | 11,456,232,245.26 | | 负债和股东权益合计 | 22,632,287,012.67 | 22,621,146,977.87 | 22,785,134,023.46 | 22,415,820,894.65 |
| 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 | 2,305,718,926.81 | 12,375,599,066.58 | 8,390,760,489.05 | 4,578,706,562.76 | | 经营活动现金流出小计 | 3,000,620,467.44 | 12,142,874,138.97 | 9,142,017,963.2 | 5,531,609,067.46 | | 经营活动产生的现金流量净额 | -694,901,540.63 | 232,724,927.61 | -751,257,474.15 | -952,902,504.7 | | 投资活动现金流入小计 | 25,656,588.43 | 200,058,775.48 | 62,764,731.9 | 38,983,365.51 | | 投资活动现金流出小计 | 25,545,867.17 | 192,821,886.35 | 146,106,602.51 | 116,019,939.59 | | 投资活动产生的现金流量净额 | 110,721.26 | 7,236,889.13 | -83,341,870.61 | -77,036,574.08 | | 筹资活动现金流入小计 | 20,307,121.88 | 1,325,979,714.4 | 945,819,479.47 | 646,936,299.95 | | 筹资活动现金流出小计 | 121,974,407.71 | 1,502,851,803.49 | 836,776,717.94 | 333,729,912.6 | | 筹资活动产生的现金流量净额 | -101,667,285.83 | -176,872,089.09 | 109,042,761.53 | 313,206,387.35 | | 汇率变动对现金及现金等价物的影响 | 3,397,560.52 | 40,494,177.91 | 56,367,864.86 | 56,515,072.29 | | 现金及现金等价物净增加额 | -793,060,544.68 | 103,583,905.56 | -669,188,718.37 | -660,217,619.14 | | 期末现金及现金等价物余额 | 6,101,007,942.12 | 6,894,068,486.8 | 6,121,295,862.87 | 6,130,266,962.1 |
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