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截至2024年第一季度实现净利润2.92亿元，每股收益0.16元。
截至2024年第一季度最新股东权益1702733.03万元，未分配利润828554.61万元。
截至2024年第一季度最新总资产4390531.09万元，负债2687798.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 21,852,366,119.78 | 75,748,775,998.93 | 69,468,553,854.71 | 43,772,510,856.66 | | 营业总成本 | 21,562,839,984.96 | 74,237,115,601.76 | 68,200,048,537.26 | 42,788,980,847.21 | | 营业利润 | 323,062,848.95 | 1,375,562,824.35 | 1,192,714,958.19 | 846,939,935.46 | | 利润总额 | 329,700,603.48 | 1,374,084,792.08 | 1,197,417,982.94 | 849,343,889.21 | | 净利润 | 292,329,508.17 | 1,161,808,496.69 | 1,001,391,525.28 | 739,600,329.6 | | 其他综合收益 | -103,813,713.27 | 131,591,414.37 | 136,036,757.13 | 265,874,554.28 | | 综合收益总额 | 188,515,794.9 | 1,293,399,911.06 | 1,137,428,282.41 | 1,005,474,883.88 |
| 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 | 25,818,667,267.1 | 23,324,371,351.09 | 23,954,696,197.66 | 23,254,266,000.69 | | 非流动资产合计 | 18,086,643,590.3 | 17,080,728,289.8 | 15,747,818,383.06 | 15,251,989,657.61 | | 资产总计 | 43,905,310,857.4 | 40,405,099,640.89 | 39,702,514,580.72 | 38,506,255,658.3 | | 流动负债合计 | 18,515,562,427.04 | 14,768,075,209.17 | 16,851,272,107.16 | 16,735,036,007.85 | | 非流动负债合计 | 8,362,418,135.27 | 8,798,313,034.26 | 8,437,777,521.71 | 7,509,319,928.96 | | 负债合计 | 26,877,980,562.31 | 23,566,388,243.43 | 25,289,049,628.87 | 24,244,355,936.81 | | 归属于母公司股东权益合计 | 14,288,841,747.37 | 14,077,493,147.72 | 13,747,241,973.71 | 13,605,768,935.32 | | 股东权益合计 | 17,027,330,295.09 | 16,838,711,397.46 | 14,413,464,951.85 | 14,261,899,721.49 | | 负债和股东权益合计 | 43,905,310,857.4 | 40,405,099,640.89 | 39,702,514,580.72 | 38,506,255,658.3 |
| 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 | 23,408,081,144.06 | 87,960,207,861.08 | 76,054,005,617.2 | 42,161,475,214.28 | | 经营活动现金流出小计 | 25,655,012,421.04 | 88,736,552,727.54 | 78,038,213,680.36 | 44,671,813,759.91 | | 经营活动产生的现金流量净额 | -2,246,931,276.98 | -776,344,866.46 | -1,984,208,063.16 | -2,510,338,545.63 | | 投资活动现金流入小计 | 34,853,343.47 | 215,614,225.91 | 157,366,560.57 | 171,685,422.51 | | 投资活动现金流出小计 | 1,193,467,435.49 | 2,671,282,098.45 | 2,338,268,860.63 | 1,818,939,031.36 | | 投资活动产生的现金流量净额 | -1,158,614,092.02 | -2,455,667,872.54 | -2,180,902,300.06 | -1,647,253,608.85 | | 筹资活动现金流入小计 | 8,916,002,365.58 | 29,328,039,150.1 | 20,186,609,230.35 | 9,948,146,358.12 | | 筹资活动现金流出小计 | 6,561,181,408.91 | 23,585,969,489.56 | 15,203,240,096.27 | 4,940,158,388.66 | | 筹资活动产生的现金流量净额 | 2,354,820,956.67 | 5,742,069,660.54 | 4,983,369,134.08 | 5,007,987,969.46 | | 汇率变动对现金及现金等价物的影响 | -86,075,788.98 | 126,346,451.27 | 3,558,896.88 | 47,524,790.97 | | 现金及现金等价物净增加额 | -1,136,800,201.31 | 2,636,403,372.81 | 821,817,667.74 | 897,920,605.95 | | 期末现金及现金等价物余额 | 3,966,548,461.09 | 5,103,348,662.4 | 3,288,762,957.33 | 3,364,865,895.54 |
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