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截至2024年第一季度实现净利润2.02亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1383059.52万元，未分配利润949979.35万元。
截至2024年第一季度最新总资产3405597.47万元，负债2022537.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,543,622,411.99 | 20,186,616,814.57 | 16,472,919,344.8 | 10,574,345,778.23 | | 营业总成本 | 4,327,978,419.96 | 18,923,803,992.5 | 15,301,524,693.83 | 9,781,657,048.46 | | 营业利润 | 249,490,914.16 | 1,166,648,116.2 | 936,671,431.48 | 673,017,679.46 | | 利润总额 | 249,416,694.34 | 1,164,906,946.06 | 938,717,126.46 | 674,337,583.79 | | 净利润 | 202,342,241.88 | 1,039,779,886.43 | 851,049,267.1 | 606,931,057.22 | | 其他综合收益 | 6,294,053.27 | 44,731,103.87 | 25,609,503.58 | 33,260,637.83 | | 综合收益总额 | 208,636,295.15 | 1,084,510,990.3 | 876,658,770.68 | 640,191,695.05 |
| 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 | 29,310,860,448.14 | 32,269,592,406.3 | 32,469,178,852.92 | 31,259,458,494.31 | | 非流动资产合计 | 4,745,114,260.92 | 4,812,184,043.11 | 4,866,706,425.94 | 4,917,651,641.04 | | 资产总计 | 34,055,974,709.06 | 37,081,776,449.41 | 37,335,885,278.86 | 36,177,110,135.35 | | 流动负债合计 | 19,471,591,189.28 | 22,705,921,804.07 | 23,127,607,501.79 | 22,198,124,740.08 | | 非流动负债合计 | 753,788,284.8 | 753,895,705.51 | 778,337,433.59 | 786,121,004.08 | | 负债合计 | 20,225,379,474.08 | 23,459,817,509.58 | 23,905,944,935.38 | 22,984,245,744.16 | | 归属于母公司股东权益合计 | 13,515,948,351.73 | 13,306,520,821.73 | 13,117,424,506.04 | 12,886,712,103.82 | | 股东权益合计 | 13,830,595,234.98 | 13,621,958,939.83 | 13,429,940,343.48 | 13,192,864,391.19 | | 负债和股东权益合计 | 34,055,974,709.06 | 37,081,776,449.41 | 37,335,885,278.86 | 36,177,110,135.35 |
| 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 | 6,273,092,303.34 | 21,051,066,229.38 | 16,277,374,447.85 | 11,510,096,526.01 | | 经营活动现金流出小计 | 7,858,305,386.19 | 20,707,254,649.89 | 16,768,066,249.83 | 11,847,555,806.18 | | 经营活动产生的现金流量净额 | -1,585,213,082.85 | 343,811,579.49 | -490,691,801.98 | -337,459,280.17 | | 投资活动现金流入小计 | 1,911,859,103.94 | 10,356,757,823.53 | 7,711,118,465.5 | 5,053,055,643.25 | | 投资活动现金流出小计 | 1,546,225,170.53 | 10,252,260,981.49 | 7,719,151,047.78 | 4,887,255,718.26 | | 投资活动产生的现金流量净额 | 365,633,933.41 | 104,496,842.04 | -8,032,582.28 | 165,799,924.99 | | 筹资活动现金流入小计 | 220,749,081.63 | 489,262,171.62 | 246,421,977.92 | 188,848,096.35 | | 筹资活动现金流出小计 | 337,211,403.74 | 883,501,860.36 | 754,660,283.82 | 661,097,752.03 | | 筹资活动产生的现金流量净额 | -116,462,322.11 | -394,239,688.74 | -508,238,305.9 | -472,249,655.68 | | 汇率变动对现金及现金等价物的影响 | 1,564,735.77 | 40,788,450.41 | 143,038.36 | 6,853,895.63 | | 现金及现金等价物净增加额 | -1,334,476,735.78 | 94,857,183.2 | -1,006,819,651.8 | -637,055,115.23 | | 期末现金及现金等价物余额 | 4,566,102,174.35 | 5,900,578,910.13 | 4,798,902,075.13 | 5,168,666,611.7 |
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