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截至2024年第一季度实现净利润1.03亿元，每股收益0.11元。
截至2024年第一季度最新股东权益741420.97万元，未分配利润302280.07万元。
截至2024年第一季度最新总资产2025122.80万元，负债1283701.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,870,220,383.5 | 40,941,153,868.85 | 29,220,609,108.14 | 19,682,139,568.63 | | 营业总成本 | 9,680,834,915.66 | 39,936,943,340.01 | 28,643,690,910.78 | 19,255,512,457.15 | | 营业利润 | 147,986,070.22 | 1,051,247,036.48 | 608,901,411.42 | 439,395,893.33 | | 利润总额 | 149,611,445.5 | 1,066,582,267.98 | 610,214,753.96 | 438,554,629.63 | | 净利润 | 102,757,658.32 | 809,309,293.53 | 465,927,105.95 | 330,640,026.23 | | 其他综合收益 | -12,760,227.56 | 2,525,165.67 | -41,389,265.1 | -25,105,707.19 | | 综合收益总额 | 89,997,430.76 | 811,834,459.2 | 424,537,840.85 | 305,534,319.04 |
| 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 | 15,836,806,003.17 | 15,943,254,982.79 | 16,110,775,130.41 | 13,658,812,441.53 | | 非流动资产合计 | 4,414,421,991.45 | 4,370,098,266.81 | 4,205,283,584.68 | 4,234,874,046.39 | | 资产总计 | 20,251,227,994.62 | 20,313,353,249.6 | 20,316,058,715.09 | 17,893,686,487.92 | | 流动负债合计 | 12,065,334,334.34 | 12,248,975,248.44 | 12,735,791,047.93 | 10,345,568,499.17 | | 非流动负债合计 | 771,683,980.94 | 744,667,576.51 | 694,859,449.91 | 755,716,671.83 | | 负债合计 | 12,837,018,315.28 | 12,993,642,824.95 | 13,430,650,497.84 | 11,101,285,171 | | 归属于母公司股东权益合计 | 4,600,370,951.47 | 4,556,281,669.87 | 4,383,929,913.32 | 4,339,640,667.34 | | 股东权益合计 | 7,414,209,679.34 | 7,319,710,424.65 | 6,885,408,217.25 | 6,792,401,316.92 | | 负债和股东权益合计 | 20,251,227,994.62 | 20,313,353,249.6 | 20,316,058,715.09 | 17,893,686,487.92 |
| 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 | 10,754,013,616.48 | 45,155,536,187.13 | 32,226,248,163.24 | 20,558,548,280.62 | | 经营活动现金流出小计 | 11,217,053,288.43 | 44,283,112,642.15 | 31,344,116,621.11 | 20,461,727,595.29 | | 经营活动产生的现金流量净额 | -463,039,671.95 | 872,423,544.98 | 882,131,542.13 | 96,820,685.33 | | 投资活动现金流入小计 | 332,857,022.79 | 1,162,253,252.84 | 680,442,125.73 | 476,887,805.52 | | 投资活动现金流出小计 | 639,490,361.37 | 1,481,002,861.06 | 1,132,543,557.01 | 507,780,627.97 | | 投资活动产生的现金流量净额 | -306,633,338.58 | -318,749,608.22 | -452,101,431.28 | -30,892,822.45 | | 筹资活动现金流入小计 | 1,750,610,546.65 | 5,394,843,657.44 | 3,533,939,954.08 | 2,368,588,617.81 | | 筹资活动现金流出小计 | 1,223,952,404.21 | 6,224,799,196.64 | 4,109,979,294.1 | 2,066,110,024.14 | | 筹资活动产生的现金流量净额 | 526,658,142.44 | -829,955,539.2 | -576,039,340.02 | 302,478,593.67 | | 汇率变动对现金及现金等价物的影响 | 1,460,429.86 | 5,229,136.3 | 2,424,917.18 | 3,310,634.6 | | 现金及现金等价物净增加额 | -241,554,438.23 | -271,052,466.14 | -143,584,311.99 | 371,717,091.15 | | 期末现金及现金等价物余额 | 3,165,905,191.41 | 3,407,459,629.64 | 3,534,927,783.79 | 4,050,229,186.93 |
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