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截至2024年第一季度实现净利润3.24亿元，每股收益0.26元。
截至2024年第一季度最新股东权益643004.29万元，未分配利润206728.26万元。
截至2024年第一季度最新总资产1894146.93万元，负债1251142.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,939,925,853.67 | 13,722,455,194.12 | 9,790,755,450.51 | 5,909,899,849.16 | | 营业总成本 | 3,796,145,560.29 | 13,476,691,423.25 | 9,680,421,159.29 | 5,988,440,175.17 | | 营业利润 | 327,072,944.72 | 160,248,261.22 | 55,022,618.91 | -95,535,166.43 | | 利润总额 | 327,021,069.8 | 151,916,642.74 | 54,007,444.94 | -96,058,181.19 | | 净利润 | 323,692,765.45 | 151,156,635.63 | 52,741,506.64 | -98,973,472.14 | | 其他综合收益 | -2,762,876.86 | -9,634,610.16 | -2,502,699.16 | 1,241,946.65 | | 综合收益总额 | 320,929,888.59 | 141,522,025.47 | 50,238,807.48 | -97,731,525.49 |
| 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 | 10,017,718,658.96 | 9,564,397,678.36 | 9,689,002,402.3 | 8,849,627,066.05 | | 非流动资产合计 | 8,923,750,645.33 | 9,008,449,911.33 | 8,654,641,549.2 | 8,568,329,644.39 | | 资产总计 | 18,941,469,304.29 | 18,572,847,589.69 | 18,343,643,951.5 | 17,417,956,710.44 | | 流动负债合计 | 9,696,957,384.83 | 9,498,582,197.35 | 9,383,678,274.75 | 9,008,154,923.76 | | 非流动负债合计 | 2,814,469,058.31 | 2,942,847,027.16 | 2,933,998,512.37 | 2,531,526,119.58 | | 负债合计 | 12,511,426,443.14 | 12,441,429,224.51 | 12,317,676,787.12 | 11,539,681,043.34 | | 归属于母公司股东权益合计 | 6,112,028,148.45 | 5,803,334,714.89 | 5,713,776,848.78 | 5,581,185,824.07 | | 股东权益合计 | 6,430,042,861.15 | 6,131,418,365.18 | 6,025,967,164.38 | 5,878,275,667.1 | | 负债和股东权益合计 | 18,941,469,304.29 | 18,572,847,589.69 | 18,343,643,951.5 | 17,417,956,710.44 |
| 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 | 3,853,842,165.43 | 14,600,834,619.88 | 10,315,997,405.66 | 6,523,833,578.31 | | 经营活动现金流出小计 | 3,421,670,365.3 | 12,372,373,123.91 | 8,773,285,263.19 | 6,049,619,359.79 | | 经营活动产生的现金流量净额 | 432,171,800.13 | 2,228,461,495.97 | 1,542,712,142.47 | 474,214,218.52 | | 投资活动现金流入小计 | 17,445,721.51 | 318,051,526.35 | 123,411,455.19 | 85,226,771.05 | | 投资活动现金流出小计 | 456,236,880.98 | 1,689,119,738.77 | 1,319,777,070.11 | 800,255,416.45 | | 投资活动产生的现金流量净额 | -438,791,159.47 | -1,371,068,212.42 | -1,196,365,614.92 | -715,028,645.4 | | 筹资活动现金流入小计 | 2,033,749,942.78 | 7,422,704,059.8 | 6,028,054,281.11 | 4,125,276,516.84 | | 筹资活动现金流出小计 | 1,749,550,941.31 | 7,762,547,700.48 | 5,624,896,865.69 | 3,634,645,736.3 | | 筹资活动产生的现金流量净额 | 284,199,001.47 | -339,843,640.68 | 403,157,415.42 | 490,630,780.54 | | 汇率变动对现金及现金等价物的影响 | 29,972,796.8 | 17,157,470.67 | 6,192,847.82 | -928,251.59 | | 现金及现金等价物净增加额 | 307,552,438.93 | 534,707,113.54 | 755,696,790.79 | 248,888,102.07 | | 期末现金及现金等价物余额 | 2,045,498,647.12 | 1,737,946,208.19 | 1,958,935,885.44 | 1,452,127,196.72 |
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