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截至2024年第一季度实现净利润2.89亿元，每股收益0.17元。
截至2024年第一季度最新股东权益1842102.04万元，未分配利润931444.40万元。
截至2024年第一季度最新总资产4556250.85万元，负债2714148.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,744,804,604.28 | 33,651,205,468.8 | 22,500,654,254.57 | 13,667,087,825.06 | | 营业总成本 | 7,312,430,568.81 | 31,334,350,168.82 | 21,141,401,826.07 | 12,897,109,453.48 | | 营业利润 | 346,968,163.3 | 2,064,800,908.7 | 1,420,769,296.9 | 790,195,529.27 | | 利润总额 | 346,267,196.58 | 2,191,087,954.92 | 1,576,047,958.71 | 946,491,857.19 | | 净利润 | 289,267,722.86 | 1,965,050,167.42 | 1,332,569,020.48 | 824,643,184.71 | | 其他综合收益 | -28,364,080.55 | -21,688,573.43 | -201,668,182.54 | -242,092,889.62 | | 综合收益总额 | 260,903,642.31 | 1,943,361,593.99 | 1,130,900,837.94 | 582,550,295.09 |
| 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 | 23,134,072,965.39 | 22,445,743,752.31 | 24,412,572,191.9 | 21,883,869,898.74 | | 非流动资产合计 | 22,428,435,544.86 | 21,925,975,275.97 | 21,278,721,573.67 | 20,969,741,699.05 | | 资产总计 | 45,562,508,510.25 | 44,371,719,028.28 | 45,691,293,765.57 | 42,853,611,597.79 | | 流动负债合计 | 18,347,499,227.51 | 17,849,752,101.54 | 20,200,861,781.81 | 17,266,178,031.67 | | 非流动负债合计 | 8,793,988,887.6 | 8,331,610,329.48 | 8,133,407,902.93 | 8,780,857,517.31 | | 负债合计 | 27,141,488,115.11 | 26,181,362,431.02 | 28,334,269,684.74 | 26,047,035,548.98 | | 归属于母公司股东权益合计 | 18,373,771,308.37 | 18,143,026,745.54 | 17,310,225,250.86 | 16,759,563,548.92 | | 股东权益合计 | 18,421,020,395.14 | 18,190,356,597.26 | 17,357,024,080.83 | 16,806,576,048.81 | | 负债和股东权益合计 | 45,562,508,510.25 | 44,371,719,028.28 | 45,691,293,765.57 | 42,853,611,597.79 |
| 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 | 10,200,066,749.22 | 34,941,233,653.1 | 23,359,564,361.69 | 16,213,971,220.12 | | 经营活动现金流出小计 | 8,642,228,870.07 | 29,768,814,182.9 | 19,656,632,830.71 | 13,600,070,384.1 | | 经营活动产生的现金流量净额 | 1,557,837,879.15 | 5,172,419,470.2 | 3,702,931,530.98 | 2,613,900,836.02 | | 投资活动现金流入小计 | 429,102,445.15 | 1,064,753,668.6 | 2,998,140,073.48 | 2,445,732,587.6 | | 投资活动现金流出小计 | 1,505,203,582.07 | 5,903,655,994.11 | 7,419,463,287.42 | 5,868,577,235.87 | | 投资活动产生的现金流量净额 | -1,076,101,136.92 | -4,838,902,325.51 | -4,421,323,213.94 | -3,422,844,648.27 | | 筹资活动现金流入小计 | 4,071,062,710.57 | 14,694,460,630.69 | 13,117,705,121.74 | 9,419,970,426.6 | | 筹资活动现金流出小计 | 2,594,150,397.75 | 14,937,008,144.7 | 11,293,460,201.83 | 8,859,518,957.96 | | 筹资活动产生的现金流量净额 | 1,476,912,312.82 | -242,547,514.01 | 1,824,244,919.91 | 560,451,468.64 | | 汇率变动对现金及现金等价物的影响 | -203,661,385.74 | 96,490,564.93 | 533,490,618.64 | 412,200,621.26 | | 现金及现金等价物净增加额 | 1,754,987,669.31 | 187,460,195.61 | 1,639,343,855.59 | 163,708,277.65 | | 期末现金及现金等价物余额 | 7,629,672,116.98 | 5,644,487,018.31 | 7,096,370,678.29 | 5,620,735,100.35 |
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