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截至2024年第一季度实现净利润3.87亿元，每股收益0.07元。
截至2024年第一季度最新股东权益4056769.16万元，未分配利润1784739.52万元。
截至2024年第一季度最新总资产14203214.48万元，负债10146445.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,979,133,987.8 | 50,457,189,147.74 | 29,319,210,490.24 | 19,000,813,272.19 | | 营业总成本 | 6,609,491,650.22 | 50,183,058,507.33 | 29,501,146,453.46 | 19,163,453,632.19 | | 营业利润 | 530,744,036.65 | 2,599,236,016.06 | 2,168,474,200.14 | 2,020,760,056.45 | | 利润总额 | 522,192,510.14 | 2,519,226,046.26 | 2,130,118,160.13 | 1,981,105,294.33 | | 净利润 | 386,639,260.08 | 1,522,202,338.74 | 1,368,425,781.25 | 1,345,335,032.16 | | 其他综合收益 | -23,007,226.66 | -231,260,244.29 | -243,581,334.57 | -249,439,433.86 | | 综合收益总额 | 363,632,033.42 | 1,290,942,094.45 | 1,124,844,446.68 | 1,095,895,598.3 |
| 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 | 63,160,380,666.38 | 63,829,477,129.67 | 66,872,487,747.07 | 62,911,193,888.74 | | 非流动资产合计 | 78,871,764,119.04 | 79,665,122,541.96 | 78,711,619,481.49 | 74,866,316,230.03 | | 资产总计 | 142,032,144,785.42 | 143,494,599,671.63 | 145,584,107,228.56 | 137,777,510,118.77 | | 流动负债合计 | 58,724,413,424.51 | 63,019,603,595.84 | 62,391,785,407.18 | 56,911,028,149.4 | | 非流动负债合计 | 42,740,039,745.2 | 40,246,082,651.56 | 42,797,744,990.21 | 39,474,527,937.1 | | 负债合计 | 101,464,453,169.71 | 103,265,686,247.4 | 105,189,530,397.39 | 96,385,556,086.5 | | 归属于母公司股东权益合计 | 37,893,519,160.08 | 37,609,898,971.17 | 37,833,677,427.63 | 38,848,862,776.35 | | 股东权益合计 | 40,567,691,615.71 | 40,228,913,424.23 | 40,394,576,831.17 | 41,391,954,032.27 | | 负债和股东权益合计 | 142,032,144,785.42 | 143,494,599,671.63 | 145,584,107,228.56 | 137,777,510,118.77 |
| 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 | 10,581,051,956.28 | 62,089,765,069.34 | 39,924,452,480.77 | 25,196,909,987.26 | | 经营活动现金流出小计 | 16,635,166,969.22 | 60,235,723,884.59 | 44,646,629,448.9 | 33,268,155,103.66 | | 经营活动产生的现金流量净额 | -6,054,115,012.94 | 1,854,041,184.75 | -4,722,176,968.13 | -8,071,245,116.4 | | 投资活动现金流入小计 | 1,684,521,694.42 | 9,256,791,188.12 | 6,894,438,697.64 | 5,541,875,861.14 | | 投资活动现金流出小计 | 1,970,938,327.96 | 11,080,493,614.42 | 5,804,602,247.82 | 3,790,161,333.85 | | 投资活动产生的现金流量净额 | -286,416,633.54 | -1,823,702,426.3 | 1,089,836,449.82 | 1,751,714,527.29 | | 筹资活动现金流入小计 | 6,629,590,081.23 | 12,075,899,363.4 | 12,590,569,954.39 | 6,751,565,826.88 | | 筹资活动现金流出小计 | 3,274,771,440.22 | 14,069,054,832.44 | 10,889,288,942.84 | 5,797,835,014.23 | | 筹资活动产生的现金流量净额 | 3,354,818,641.01 | -1,993,155,469.04 | 1,701,281,011.55 | 953,730,812.65 | | 汇率变动对现金及现金等价物的影响 | -25,713,032.18 | -245,791,192.58 | -137,345,879.77 | -32,496,653.26 | | 现金及现金等价物净增加额 | -3,011,426,037.65 | -2,208,607,903.17 | -2,068,405,386.53 | -5,398,296,429.72 | | 期末现金及现金等价物余额 | 9,622,787,087.34 | 12,634,213,124.99 | 12,774,415,641.63 | 9,444,524,598.44 |
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