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截至2024年第一季度实现净利润2.52亿元，每股收益0.19元。
截至2024年第一季度最新股东权益1039716.02万元，未分配利润439061.42万元。
截至2024年第一季度最新总资产11635457.60万元，负债10595741.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 19,161,465,340.81 | 92,605,749,799.48 | 71,762,972,691.81 | 47,988,379,008.66 | | 营业总成本 | 18,904,747,715.66 | 90,841,816,545.37 | 70,235,327,914.31 | 46,863,235,298.59 | | 营业利润 | 360,714,732.49 | 809,540,329.23 | 1,019,202,488.32 | 893,965,505.27 | | 利润总额 | 371,746,119.07 | 864,225,149.59 | 1,032,151,504.35 | 903,101,808.21 | | 净利润 | 251,859,894.13 | 602,820,424.06 | 689,782,688.96 | 653,560,266.97 | | 其他综合收益 | -18,014,060.01 | -1,352,244.18 | -3,651,808.06 | 4,456,987.05 | | 综合收益总额 | 233,845,834.12 | 601,468,179.88 | 686,130,880.9 | 658,017,254.02 |
| 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 | 87,218,208,287.14 | 92,493,741,526.8 | 88,310,908,143.17 | 88,213,385,661.37 | | 非流动资产合计 | 29,136,367,704.56 | 29,156,711,212.1 | 29,777,586,762.65 | 28,718,719,101.94 | | 资产总计 | 116,354,575,991.7 | 121,650,452,738.9 | 118,088,494,905.82 | 116,932,104,763.31 | | 流动负债合计 | 93,112,363,383.09 | 99,076,210,005.04 | 95,199,147,057.09 | 95,292,769,524.61 | | 非流动负债合计 | 12,845,052,406.95 | 12,402,710,167.93 | 11,609,264,510.34 | 11,378,396,379.73 | | 负债合计 | 105,957,415,790.04 | 111,478,920,172.97 | 106,808,411,567.43 | 106,671,165,904.34 | | 归属于母公司股东权益合计 | 7,997,937,128.45 | 7,819,209,479.56 | 7,873,671,713.36 | 7,562,402,329.02 | | 股东权益合计 | 10,397,160,201.66 | 10,171,532,565.93 | 11,280,083,338.39 | 10,260,938,858.97 | | 负债和股东权益合计 | 116,354,575,991.7 | 121,650,452,738.9 | 118,088,494,905.82 | 116,932,104,763.31 |
| 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 | 26,361,404,818.62 | 103,425,559,372.45 | 77,333,263,735.24 | 52,051,765,932.95 | | 经营活动现金流出小计 | 30,173,476,417.52 | 101,347,994,191.09 | 78,248,902,916.51 | 52,325,428,881.04 | | 经营活动产生的现金流量净额 | -3,812,071,598.9 | 2,077,565,181.36 | -915,639,181.27 | -273,662,948.09 | | 投资活动现金流入小计 | 26,416,869.77 | 476,824,601 | 434,146,913.55 | 250,889,184.09 | | 投资活动现金流出小计 | 56,034,823.89 | 1,226,858,263.87 | 2,385,330,482.61 | 675,279,010.54 | | 投资活动产生的现金流量净额 | -29,617,954.12 | -750,033,662.87 | -1,951,183,569.06 | -424,389,826.45 | | 筹资活动现金流入小计 | 6,504,762,328.75 | 20,344,234,155.44 | 14,513,345,883.76 | 10,965,457,025.62 | | 筹资活动现金流出小计 | 4,878,419,694.96 | 20,256,868,520.29 | 11,827,148,324.9 | 8,802,111,403.02 | | 筹资活动产生的现金流量净额 | 1,626,342,633.79 | 87,365,635.15 | 2,686,197,558.86 | 2,163,345,622.6 | | 汇率变动对现金及现金等价物的影响 | -1,128,545.37 | 5,475,045.87 | 11,610,757.39 | 4,892,399.31 | | 现金及现金等价物净增加额 | -2,216,475,464.6 | 1,420,372,199.51 | -169,014,434.08 | 1,470,185,247.37 | | 期末现金及现金等价物余额 | 6,119,131,742.86 | 8,335,607,207.46 | 6,746,220,573.87 | 8,385,420,255.32 |
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