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截至2024年第一季度实现净利润5.86亿元，每股收益0.17元。
截至2024年第一季度最新股东权益3648508.73万元，未分配利润2389508.92万元。
截至2024年第一季度最新总资产4993991.64万元，负债1345482.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,180,916,716.7 | 32,218,317,636.77 | 22,278,484,044.04 | 14,633,547,280.64 | | 营业总成本 | 5,849,133,041.74 | 29,058,697,666.07 | 19,682,357,352.26 | 12,639,678,879.61 | | 营业利润 | 613,718,957.36 | 8,141,025,695.65 | 2,929,529,574.14 | 2,238,851,923.64 | | 利润总额 | 615,823,720.34 | 8,121,705,657.64 | 2,931,819,289.66 | 2,242,004,973.41 | | 净利润 | 586,237,198.91 | 7,475,267,485.55 | 2,706,496,803.38 | 2,040,259,661.87 | | 其他综合收益 | 426,836.91 | 29,150,995.25 | -199,810.57 | 4,075,172.57 | | 综合收益总额 | 586,664,035.82 | 7,504,418,480.8 | 2,706,296,992.81 | 2,044,334,834.44 |
| 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 | 38,214,730,374.92 | 41,062,096,679.53 | 36,977,676,625.82 | 37,272,215,019.91 | | 非流动资产合计 | 11,725,186,036.01 | 11,819,830,534.47 | 11,764,031,320.09 | 11,585,581,023.02 | | 资产总计 | 49,939,916,410.93 | 52,881,927,214 | 48,741,707,945.91 | 48,857,796,042.93 | | 流动负债合计 | 12,817,997,170.47 | 16,310,207,051.64 | 14,057,570,426.9 | 14,648,575,873.83 | | 非流动负债合计 | 636,831,948.81 | 687,625,763.36 | 1,173,808,176.93 | 1,157,100,991.18 | | 负债合计 | 13,454,829,119.28 | 16,997,832,815 | 15,231,378,603.83 | 15,805,676,865.01 | | 归属于母公司股东权益合计 | 35,332,790,306.54 | 34,719,173,825.42 | 32,765,862,720.81 | 32,372,695,713.25 | | 股东权益合计 | 36,485,087,291.65 | 35,884,094,399 | 33,510,329,342.08 | 33,052,119,177.92 | | 负债和股东权益合计 | 49,939,916,410.93 | 52,881,927,214 | 48,741,707,945.91 | 48,857,796,042.93 |
| 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 | 8,412,714,404.83 | 37,198,634,257.76 | 25,642,511,359.83 | 16,602,354,178.47 | | 经营活动现金流出小计 | 9,719,380,765.49 | 32,599,855,603.29 | 24,317,259,121.35 | 16,339,657,432.76 | | 经营活动产生的现金流量净额 | -1,306,666,360.66 | 4,598,778,654.47 | 1,325,252,238.48 | 262,696,745.71 | | 投资活动现金流入小计 | 461,937,680.35 | 4,824,255,692.3 | 1,315,185,404.76 | 1,023,866,387.09 | | 投资活动现金流出小计 | 336,878,895.44 | 3,098,033,765.83 | 2,326,865,932.46 | 1,195,364,713.42 | | 投资活动产生的现金流量净额 | 125,058,784.91 | 1,726,221,926.47 | -1,011,680,527.7 | -171,498,326.33 | | 筹资活动现金流入小计 | 606,240,500 | 8,465,159,516.11 | 7,878,999,236.48 | 6,601,957,828.1 | | 筹资活动现金流出小计 | 1,233,975,268.31 | 6,812,296,481.85 | 4,701,770,428.1 | 2,819,165,666.96 | | 筹资活动产生的现金流量净额 | -627,734,768.31 | 1,652,863,034.26 | 3,177,228,808.38 | 3,782,792,161.14 | | 汇率变动对现金及现金等价物的影响 | 35,256,031.86 | 24,330,927.12 | 18,635,906.58 | 45,593,862.66 | | 现金及现金等价物净增加额 | -1,774,086,312.2 | 8,002,194,542.32 | 3,509,436,425.74 | 3,919,584,443.18 | | 期末现金及现金等价物余额 | 14,121,075,119.04 | 15,880,659,594.95 | 11,387,901,478.37 | 11,798,049,495.81 |
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