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截至2024年第一季度实现净利润1.75亿元，每股收益0.05元。
截至2024年第一季度最新股东权益1427608.90万元，未分配利润574032.94万元。
截至2024年第一季度最新总资产13111915.38万元，负债11684306.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 13,573,458,327.08 | 80,863,109,962.26 | 51,124,138,941.85 | 33,467,235,510.69 | | 营业总成本 | 13,380,033,797.53 | 78,375,123,121.66 | 49,799,116,129.03 | 32,652,902,659.34 | | 营业利润 | 240,038,632.44 | 2,002,473,227.23 | 1,253,568,080.99 | 768,318,528.82 | | 利润总额 | 228,271,126.55 | 1,947,414,185.28 | 1,202,023,757.21 | 751,543,781.17 | | 净利润 | 175,154,754.31 | 1,610,671,897.66 | 981,767,069.16 | 623,129,616.2 | | 其他综合收益 | 384,887.99 | -3,401,677.58 | -3,317,166.38 | -2,365,513.7 | | 综合收益总额 | 175,539,642.3 | 1,607,270,220.08 | 978,449,902.78 | 620,764,102.5 |
| 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 | 94,112,225,377.47 | 96,076,196,712.52 | 83,849,385,835 | 80,990,576,432.31 | | 非流动资产合计 | 37,006,928,398.94 | 37,312,134,031.84 | 33,174,118,639.67 | 33,369,464,353.62 | | 资产总计 | 131,119,153,776.41 | 133,388,330,744.36 | 117,023,504,474.67 | 114,360,040,785.93 | | 流动负债合计 | 93,774,013,598.19 | 96,568,850,414.44 | 81,717,677,854.51 | 80,202,731,829.9 | | 非流动负债合计 | 23,069,051,217.52 | 22,671,470,973.84 | 21,883,703,408.34 | 21,024,353,164.02 | | 负债合计 | 116,843,064,815.71 | 119,240,321,388.28 | 103,601,381,262.85 | 101,227,084,993.92 | | 归属于母公司股东权益合计 | 13,137,433,391.78 | 13,015,627,215.55 | 12,322,851,950.58 | 12,060,690,526.36 | | 股东权益合计 | 14,276,088,960.7 | 14,148,009,356.08 | 13,422,123,211.82 | 13,132,955,792.01 | | 负债和股东权益合计 | 131,119,153,776.41 | 133,388,330,744.36 | 117,023,504,474.67 | 114,360,040,785.93 |
| 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 | 16,560,628,692.55 | 74,813,070,422.87 | 52,982,794,554.72 | 34,636,737,832.75 | | 经营活动现金流出小计 | 19,198,006,750.04 | 72,446,392,743.36 | 53,935,782,274.65 | 34,634,324,286.63 | | 经营活动产生的现金流量净额 | -2,637,378,057.49 | 2,366,677,679.51 | -952,987,719.93 | 2,413,546.12 | | 投资活动现金流入小计 | 503,088,325.41 | 4,109,969,701.42 | 2,907,278,477.25 | 2,250,771,063.26 | | 投资活动现金流出小计 | 1,057,404,930.7 | 11,674,863,237.14 | 9,824,799,611.76 | 7,260,916,320.19 | | 投资活动产生的现金流量净额 | -554,316,605.29 | -7,564,893,535.72 | -6,917,521,134.51 | -5,010,145,256.93 | | 筹资活动现金流入小计 | 2,230,505,060.19 | 18,413,429,232.86 | 13,389,546,346.63 | 10,358,458,090.96 | | 筹资活动现金流出小计 | 1,768,359,994.28 | 11,729,433,134.29 | 6,751,079,232.61 | 4,355,239,405.24 | | 筹资活动产生的现金流量净额 | 462,145,065.91 | 6,683,996,098.57 | 6,638,467,114.02 | 6,003,218,685.72 | | 汇率变动对现金及现金等价物的影响 | -2,452,769.09 | -5,924,872.48 | 11,158,288.85 | 1,689,322.69 | | 现金及现金等价物净增加额 | -2,732,002,365.96 | 1,479,855,369.88 | -1,220,883,451.57 | 997,176,297.6 | | 期末现金及现金等价物余额 | 16,741,071,042.59 | 19,473,073,408.55 | 16,772,334,587.1 | 18,990,394,336.27 |
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