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截至2024年第一季度实现净利润1.12亿元，每股收益0.08元。
截至2024年第一季度最新股东权益713040.34万元，未分配利润218191.06万元。
截至2024年第一季度最新总资产1804048.06万元，负债1091007.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,795,841,800.84 | 46,311,184,705.91 | 33,873,929,789.27 | 21,570,941,920.85 | | 营业总成本 | 10,813,695,669.65 | 46,332,842,317.73 | 33,894,899,698.95 | 21,603,512,521.87 | | 营业利润 | 123,059,060.36 | 637,122,657.84 | 436,692,062.39 | 265,126,079.86 | | 利润总额 | 123,433,549.58 | 636,438,805.53 | 436,546,260.61 | 263,120,298.99 | | 净利润 | 112,188,765.24 | 594,467,366.34 | 392,654,203.79 | 237,054,483.62 | | 其他综合收益 | 363,338.18 | -11,125,068.98 | -11,254,832.61 | -5,614,439.94 | | 综合收益总额 | 112,552,103.42 | 583,342,297.36 | 381,399,371.18 | 231,440,043.68 |
| 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 | 12,147,362,683.07 | 10,925,626,670.56 | 10,957,204,841.59 | 10,720,700,430.56 | | 非流动资产合计 | 5,893,117,919.31 | 5,802,345,664.3 | 5,765,666,962.44 | 5,550,144,349.61 | | 资产总计 | 18,040,480,602.38 | 16,727,972,334.86 | 16,722,871,804.03 | 16,270,844,780.17 | | 流动负债合计 | 8,293,571,220.2 | 7,257,389,922.6 | 7,325,802,193.64 | 7,029,313,776.17 | | 非流动负债合计 | 2,616,506,024.09 | 2,454,654,414.27 | 2,580,027,088.66 | 2,560,586,390.78 | | 负债合计 | 10,910,077,244.29 | 9,712,044,336.87 | 9,905,829,282.3 | 9,589,900,166.95 | | 归属于母公司股东权益合计 | 6,562,283,025.28 | 6,457,875,764.64 | 6,272,278,028.2 | 6,144,055,477.83 | | 股东权益合计 | 7,130,403,358.09 | 7,015,927,997.99 | 6,817,042,521.73 | 6,680,944,613.22 | | 负债和股东权益合计 | 18,040,480,602.38 | 16,727,972,334.86 | 16,722,871,804.03 | 16,270,844,780.17 |
| 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 | 11,263,939,466.57 | 52,292,828,521.75 | 37,507,509,583.96 | 23,842,491,894.1 | | 经营活动现金流出小计 | 12,442,708,918 | 52,114,460,374.19 | 38,678,276,694.37 | 24,685,539,755.48 | | 经营活动产生的现金流量净额 | -1,178,769,451.43 | 178,368,147.56 | -1,170,767,110.41 | -843,047,861.38 | | 投资活动现金流入小计 | 413,848,830.88 | 2,483,178,007.25 | 1,975,304,173.27 | 1,246,071,481.76 | | 投资活动现金流出小计 | 504,694,803.63 | 3,344,326,466.73 | 2,682,030,012.08 | 1,772,169,767.76 | | 投资活动产生的现金流量净额 | -90,845,972.75 | -861,148,459.48 | -706,725,838.81 | -526,098,286 | | 筹资活动现金流入小计 | 2,063,148,591.43 | 5,009,609,932.93 | 4,765,163,086.25 | 3,499,921,339.02 | | 筹资活动现金流出小计 | 1,306,946,879.9 | 3,909,283,381.24 | 3,620,146,903.93 | 2,861,682,241.98 | | 筹资活动产生的现金流量净额 | 756,201,711.53 | 1,100,326,551.69 | 1,145,016,182.32 | 638,239,097.04 | | 汇率变动对现金及现金等价物的影响 | -5,488,706.34 | -25,083,786.55 | -13,803,638.19 | -513,234.07 | | 现金及现金等价物净增加额 | -518,902,418.99 | 392,462,453.22 | -746,280,405.09 | -731,420,284.41 | | 期末现金及现金等价物余额 | 2,190,545,238.16 | 2,709,447,657.15 | 1,570,704,798.84 | 1,585,564,919.52 |
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