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截至2024年第一季度实现净利润3.68亿元，每股收益0.13元。
截至2024年第一季度最新股东权益2152826.88万元，未分配利润726250.14万元。
截至2024年第一季度最新总资产4184539.61万元，负债2031712.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,095,532,343.82 | 37,186,441,278.56 | 28,427,101,912.12 | 16,609,528,240.69 | | 营业总成本 | 7,573,144,727.48 | 34,037,923,988.28 | 26,004,446,751.33 | 15,306,307,061.14 | | 营业利润 | 505,054,770.12 | 3,461,085,229.72 | 2,591,310,722.71 | 1,417,393,235.73 | | 利润总额 | 504,726,786.54 | 3,474,686,712.52 | 2,608,848,806.09 | 1,434,976,626.55 | | 净利润 | 367,884,329.05 | 2,637,388,324.76 | 1,976,764,852.75 | 1,084,032,896.89 | | 其他综合收益 | -21,090,830.16 | 70,291,914.74 | 50,792,899.22 | 111,531,698.76 | | 综合收益总额 | 346,793,498.89 | 2,707,680,239.5 | 2,027,557,751.97 | 1,195,564,595.65 |
| 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 | 33,361,655,642.81 | 34,869,762,116.37 | 36,326,866,900.55 | 34,573,500,549.68 | | 非流动资产合计 | 8,483,740,459.08 | 8,269,712,226.56 | 7,187,638,400.98 | 6,854,530,468.36 | | 资产总计 | 41,845,396,101.89 | 43,139,474,342.93 | 43,514,505,301.53 | 41,428,031,018.04 | | 流动负债合计 | 14,496,695,599.53 | 16,210,967,265.45 | 15,609,099,230.66 | 14,969,457,832.89 | | 非流动负债合计 | 5,820,431,748.39 | 5,691,485,897.02 | 7,016,711,271 | 6,406,461,116.39 | | 负债合计 | 20,317,127,347.92 | 21,902,453,162.47 | 22,625,810,501.66 | 21,375,918,949.28 | | 归属于母公司股东权益合计 | 15,443,236,093.72 | 15,242,785,146.68 | 14,901,783,635.47 | 14,408,978,227.6 | | 股东权益合计 | 21,528,268,753.97 | 21,237,021,180.46 | 20,888,694,799.87 | 20,052,112,068.76 | | 负债和股东权益合计 | 41,845,396,101.89 | 43,139,474,342.93 | 43,514,505,301.53 | 41,428,031,018.04 |
| 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 | 6,634,675,450.46 | 40,709,962,787.2 | 30,179,140,522.65 | 18,580,703,164.88 | | 经营活动现金流出小计 | 8,425,469,957.84 | 38,028,026,888.38 | 27,695,533,925.79 | 17,771,777,149.42 | | 经营活动产生的现金流量净额 | -1,790,794,507.38 | 2,681,935,898.82 | 2,483,606,596.86 | 808,926,015.46 | | 投资活动现金流入小计 | 3,364,993,002.74 | 20,343,590,269.34 | 19,836,340,541.36 | 15,050,513,090.55 | | 投资活动现金流出小计 | 3,796,445,992.22 | 20,903,127,179.12 | 18,648,671,391.24 | 12,573,158,052.45 | | 投资活动产生的现金流量净额 | -431,452,989.48 | -559,536,909.78 | 1,187,669,150.12 | 2,477,355,038.1 | | 筹资活动现金流入小计 | 1,092,601,156.24 | 4,424,486,341.98 | 3,812,377,802.93 | 2,726,018,768.49 | | 筹资活动现金流出小计 | 612,884,455.42 | 3,740,320,111.55 | 2,936,928,867.57 | 2,030,359,043.26 | | 筹资活动产生的现金流量净额 | 479,716,700.82 | 684,166,230.43 | 875,448,935.36 | 695,659,725.23 | | 汇率变动对现金及现金等价物的影响 | 49,511,468.2 | 138,285,379.55 | 199,171,127.22 | 209,097,314.74 | | 现金及现金等价物净增加额 | -1,693,019,327.84 | 2,944,850,599.02 | 4,745,895,809.56 | 4,191,038,093.53 | | 期末现金及现金等价物余额 | 15,211,937,631.01 | 16,904,956,958.85 | 18,677,452,298.95 | 18,122,594,582.92 |
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