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截至2024年第一季度实现净利润1.65亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1519913.77万元，未分配利润691329.70万元。
截至2024年第一季度最新总资产6474656.56万元，负债4954742.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,727,842,929.53 | 46,045,695,704.67 | 29,715,173,759.26 | 18,281,228,032.23 | | 营业总成本 | 7,523,945,117.54 | 44,276,274,533.98 | 28,700,319,873.14 | 17,610,612,107.22 | | 营业利润 | 225,102,374.92 | 1,827,886,445.01 | 1,045,316,136.47 | 655,036,858.22 | | 利润总额 | 225,972,360.51 | 1,826,676,918.3 | 1,055,491,930.8 | 661,336,644.66 | | 净利润 | 164,807,789.03 | 1,466,240,847.4 | 814,099,960.03 | 506,535,281.14 | | 其他综合收益 | - | -4,913,472.51 | -60,300 | -60,300 | | 综合收益总额 | 164,807,789.03 | 1,461,327,374.89 | 814,039,660.03 | 506,474,981.14 |
| 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 | 48,683,576,045.05 | 52,571,298,315.39 | 48,547,594,020.51 | 46,638,458,448.84 | | 非流动资产合计 | 16,062,989,573.49 | 16,784,857,641.86 | 14,412,731,737.07 | 14,104,031,981.8 | | 资产总计 | 64,746,565,618.54 | 69,356,155,957.25 | 62,960,325,757.58 | 60,742,490,430.64 | | 流动负债合计 | 42,366,911,311.54 | 47,204,433,100.81 | 42,337,099,952.11 | 40,034,344,811.53 | | 非流动负债合计 | 7,180,516,587.36 | 7,117,392,925.83 | 6,241,187,336.85 | 6,633,671,829.39 | | 负债合计 | 49,547,427,898.9 | 54,321,826,026.64 | 48,578,287,288.96 | 46,668,016,640.92 | | 归属于母公司股东权益合计 | 14,381,368,154.41 | 14,195,195,279.97 | 13,610,834,130.95 | 13,332,987,792.14 | | 股东权益合计 | 15,199,137,719.64 | 15,034,329,930.61 | 14,382,038,468.62 | 14,074,473,789.72 | | 负债和股东权益合计 | 64,746,565,618.54 | 69,356,155,957.25 | 62,960,325,757.58 | 60,742,490,430.64 |
| 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 | 13,087,354,104.08 | 44,181,898,418.7 | 30,934,166,255.87 | 20,423,845,405.12 | | 经营活动现金流出小计 | 15,464,443,786.72 | 43,610,508,088.62 | 33,392,843,931.23 | 23,405,471,052.68 | | 经营活动产生的现金流量净额 | -2,377,089,682.64 | 571,390,330.08 | -2,458,677,675.36 | -2,981,625,647.56 | | 投资活动现金流入小计 | 3,801,025.37 | 1,061,268,911.34 | 677,681,823.75 | 316,859,479.65 | | 投资活动现金流出小计 | 230,098,423.73 | 2,587,972,116.66 | 1,455,157,938.99 | 1,160,639,400.9 | | 投资活动产生的现金流量净额 | -226,297,398.36 | -1,526,703,205.32 | -777,476,115.24 | -843,779,921.25 | | 筹资活动现金流入小计 | 2,627,388,098.94 | 10,285,668,109.83 | 6,596,240,772.89 | 5,077,655,306.02 | | 筹资活动现金流出小计 | 2,076,923,499.74 | 9,072,631,577.59 | 6,153,354,179.12 | 4,378,127,174.09 | | 筹资活动产生的现金流量净额 | 550,464,599.2 | 1,213,036,532.24 | 442,886,593.77 | 699,528,131.93 | | 汇率变动对现金及现金等价物的影响 | 10,685.82 | -5,777,707.16 | 53,289.23 | 8,419.87 | | 现金及现金等价物净增加额 | -2,052,911,795.98 | 251,945,949.84 | -2,793,213,907.6 | -3,125,869,017.01 | | 期末现金及现金等价物余额 | 9,251,673,447.88 | 11,304,585,243.86 | 8,259,425,386.42 | 7,926,770,277.01 |
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