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截至2024年第一季度实现净利润0.47亿元，每股收益0.02元。
截至2024年第一季度最新股东权益992299.62万元，未分配利润482774.20万元。
截至2024年第一季度最新总资产2172227.04万元，负债1179927.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,706,046,911.12 | 15,359,286,850.2 | 11,344,997,695.5 | 7,598,699,185.41 | | 营业总成本 | 3,743,033,697.56 | 15,298,725,277.93 | 11,291,044,549.35 | 7,551,212,263.18 | | 营业利润 | 62,996,175.29 | 316,846,169.94 | 303,055,890.06 | 203,201,617.66 | | 利润总额 | 59,788,966.55 | 321,398,049.68 | 308,556,726.78 | 198,985,952.15 | | 净利润 | 46,535,481.44 | 271,285,264.6 | 260,199,168.43 | 168,844,638.08 | | 其他综合收益 | - | 7,519,431.41 | 0 | - | | 综合收益总额 | 46,535,481.44 | 278,804,696.01 | 260,199,168.43 | 168,844,638.08 |
| 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 | 13,865,237,350.82 | 15,463,278,245.23 | 11,022,990,799.17 | 9,298,963,981.38 | | 非流动资产合计 | 7,857,033,005.77 | 7,997,773,863.56 | 8,517,442,277.91 | 8,117,102,852.93 | | 资产总计 | 21,722,270,356.59 | 23,461,052,108.79 | 19,540,433,077.08 | 17,416,066,834.31 | | 流动负债合计 | 11,261,330,082.45 | 13,009,408,592.13 | 8,891,493,746.83 | 7,196,650,141.88 | | 非流动负债合计 | 537,944,038.3 | 576,793,469.58 | 703,749,063.71 | 362,179,285.21 | | 负债合计 | 11,799,274,120.75 | 13,586,202,061.71 | 9,595,242,810.54 | 7,558,829,427.09 | | 归属于母公司股东权益合计 | 6,542,234,899.65 | 6,498,998,401.59 | 6,462,400,147.38 | 6,405,063,782.41 | | 股东权益合计 | 9,922,996,235.84 | 9,874,850,047.08 | 9,945,190,266.54 | 9,857,237,407.22 | | 负债和股东权益合计 | 21,722,270,356.59 | 23,461,052,108.79 | 19,540,433,077.08 | 17,416,066,834.31 |
| 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 | 3,736,328,194.23 | 16,413,309,439.65 | 11,146,432,705.27 | 7,376,829,880.75 | | 经营活动现金流出小计 | 3,796,495,023.24 | 16,560,471,224.75 | 10,356,245,338.09 | 7,256,980,902.05 | | 经营活动产生的现金流量净额 | -60,166,829.01 | -147,161,785.1 | 790,187,367.18 | 119,848,978.7 | | 投资活动现金流入小计 | 2,148,126,174.55 | 6,739,311,879.9 | 4,117,052,287.89 | 2,430,990,962.01 | | 投资活动现金流出小计 | 737,867,451.13 | 8,704,797,491 | 5,164,154,854.17 | 3,229,418,153.46 | | 投资活动产生的现金流量净额 | 1,410,258,723.42 | -1,965,485,611.1 | -1,047,102,566.28 | -798,427,191.45 | | 筹资活动现金流入小计 | 3,227,664,728.65 | 10,754,437,813.69 | 3,796,005,000 | 1,500,010,000 | | 筹资活动现金流出小计 | 3,404,345,140.55 | 9,406,304,524.04 | 3,529,185,274.41 | 1,060,341,085.53 | | 筹资活动产生的现金流量净额 | -176,680,411.9 | 1,348,133,289.65 | 266,819,725.59 | 439,668,914.47 | | 汇率变动对现金及现金等价物的影响 | -164,942.4 | -2,145,529.84 | -6,063,054.52 | -5,627,960.83 | | 现金及现金等价物净增加额 | 1,173,246,540.11 | -766,659,636.39 | 3,841,471.97 | -244,537,259.11 | | 期末现金及现金等价物余额 | 1,666,206,845.18 | 492,960,305.07 | 1,263,461,413.43 | 1,015,082,682.35 |
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