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截至2024年第一季度实现净利润3.13亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1129193.96万元，未分配利润631361.77万元。
截至2024年第一季度最新总资产2324266.16万元，负债1195072.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,453,940,694.71 | 18,950,800,571.07 | 14,263,319,316.17 | 9,353,751,826.73 | | 营业总成本 | 4,435,495,928.67 | 18,100,422,977.85 | 13,437,149,155.38 | 8,746,852,150.15 | | 营业利润 | 312,231,226.41 | 1,001,518,900.5 | 995,485,343.6 | 762,569,892.53 | | 利润总额 | 310,888,313.72 | 977,183,074.83 | 987,884,413.5 | 757,062,591.49 | | 净利润 | 312,900,688.73 | 1,027,926,203.76 | 999,080,431.96 | 753,217,884.65 | | 其他综合收益 | -68,151,887.99 | -377,792,402.7 | -225,333,037.78 | 659,661,126.92 | | 综合收益总额 | 244,748,800.74 | 650,133,801.06 | 773,747,394.18 | 1,412,879,011.57 |
| 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 | 14,522,883,749.53 | 13,573,402,995.27 | 14,000,837,155.74 | 14,420,618,170.66 | | 非流动资产合计 | 8,719,777,848.16 | 8,658,285,617.07 | 8,660,677,596.35 | 9,887,381,587.56 | | 资产总计 | 23,242,661,597.69 | 22,231,688,612.34 | 22,661,514,752.09 | 24,307,999,758.22 | | 流动负债合计 | 10,264,585,630.87 | 9,692,448,968.89 | 9,586,781,737.19 | 10,287,358,648.83 | | 非流动负债合计 | 1,686,136,329.83 | 1,380,533,237.33 | 1,787,878,386.71 | 2,089,754,862.81 | | 负债合计 | 11,950,721,960.7 | 11,072,982,206.22 | 11,374,660,123.9 | 12,377,113,511.64 | | 归属于母公司股东权益合计 | 11,075,448,652.86 | 10,942,656,647.18 | 11,055,807,558.36 | 11,702,289,978.22 | | 股东权益合计 | 11,291,939,636.99 | 11,158,706,406.12 | 11,286,854,628.19 | 11,930,886,246.58 | | 负债和股东权益合计 | 23,242,661,597.69 | 22,231,688,612.34 | 22,661,514,752.09 | 24,307,999,758.22 |
| 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 | 5,175,042,287.31 | 24,525,210,973.27 | 18,257,572,697.44 | 12,045,354,830.68 | | 经营活动现金流出小计 | 5,415,143,160.29 | 23,245,655,144.57 | 17,478,779,789.25 | 11,717,381,233.62 | | 经营活动产生的现金流量净额 | -240,100,872.98 | 1,279,555,828.7 | 778,792,908.19 | 327,973,597.06 | | 投资活动现金流入小计 | 377,518,398.32 | 1,222,448,741.54 | 857,931,444.78 | 751,959,422.7 | | 投资活动现金流出小计 | 319,897,832.03 | 1,696,323,714.86 | 1,009,871,720.56 | 784,623,718.38 | | 投资活动产生的现金流量净额 | 57,620,566.29 | -473,874,973.32 | -151,940,275.78 | -32,664,295.68 | | 筹资活动现金流入小计 | 4,496,373,648.2 | 14,997,716,489.77 | 11,149,079,619.43 | 6,863,782,707.17 | | 筹资活动现金流出小计 | 3,845,353,256.87 | 17,106,172,821.57 | 12,604,312,203.93 | 8,053,851,777.8 | | 筹资活动产生的现金流量净额 | 651,020,391.33 | -2,108,456,331.8 | -1,455,232,584.5 | -1,190,069,070.63 | | 汇率变动对现金及现金等价物的影响 | -140,967.86 | 6,244,572.85 | 4,856,696.22 | 5,087,723.78 | | 现金及现金等价物净增加额 | 468,399,116.78 | -1,296,530,903.57 | -823,523,255.87 | -889,672,045.47 | | 期末现金及现金等价物余额 | 1,315,967,177.09 | 847,568,060.31 | 1,320,575,708.01 | 1,254,426,918.41 |
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