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截至2024年第一季度实现净利润0.86亿元，每股收益0.15元。
截至2024年第一季度最新股东权益437926.14万元，未分配利润91924.55万元。
截至2024年第一季度最新总资产1853709.54万元，负债1415783.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,541,791,066.96 | 86,314,049,518.26 | 66,546,550,540.8 | 39,040,568,012.13 | | 营业总成本 | 17,460,799,429.13 | 85,880,597,834.46 | 66,245,583,113.63 | 38,816,175,209.46 | | 营业利润 | 107,655,794.8 | 519,345,254.47 | 385,513,187.45 | 262,889,619.3 | | 利润总额 | 107,634,517.65 | 519,963,167.92 | 385,110,925.94 | 262,591,117.75 | | 净利润 | 86,269,956.85 | 420,125,491.05 | 305,334,402.11 | 208,886,689.51 | | 其他综合收益 | 16,078.13 | -2,690,317.38 | 311,634.55 | 366,441.76 | | 综合收益总额 | 86,286,034.98 | 417,435,173.67 | 305,646,036.66 | 209,253,131.27 |
| 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 | 17,931,016,308.79 | 17,066,764,544.96 | 17,109,112,125.5 | 15,297,959,887.48 | | 非流动资产合计 | 606,079,077.98 | 653,463,109.41 | 627,023,899.4 | 625,891,474.65 | | 资产总计 | 18,537,095,386.77 | 17,720,227,654.37 | 17,736,136,024.9 | 15,923,851,362.13 | | 流动负债合计 | 14,119,681,488.25 | 13,395,047,953.77 | 13,447,887,002.74 | 11,772,633,636.42 | | 非流动负债合计 | 38,152,503.09 | 38,819,824.92 | 42,482,064.18 | 38,198,603.61 | | 负债合计 | 14,157,833,991.34 | 13,433,867,778.69 | 13,490,369,066.92 | 11,810,832,240.03 | | 归属于母公司股东权益合计 | 2,039,951,651.39 | 1,986,908,133.19 | 1,931,169,613.63 | 1,886,185,867.14 | | 股东权益合计 | 4,379,261,395.43 | 4,286,359,875.68 | 4,245,766,957.98 | 4,113,019,122.1 | | 负债和股东权益合计 | 18,537,095,386.77 | 17,720,227,654.37 | 17,736,136,024.9 | 15,923,851,362.13 |
| 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 | 50,734,496,992.52 | 256,382,924,740.55 | 194,802,316,160.53 | 114,374,242,598.17 | | 经营活动现金流出小计 | 50,364,809,035.77 | 256,270,500,892.46 | 194,563,522,029.99 | 114,464,626,064.95 | | 经营活动产生的现金流量净额 | 369,687,956.75 | 112,423,848.09 | 238,794,130.54 | -90,383,466.78 | | 投资活动现金流入小计 | 169,084,908.08 | 2,062,409,986.95 | 843,090,283.58 | 483,569,423.62 | | 投资活动现金流出小计 | 187,048,929.8 | 2,135,179,556.05 | 985,362,089.14 | 541,274,709.71 | | 投资活动产生的现金流量净额 | -17,964,021.72 | -72,769,569.1 | -142,271,805.56 | -57,705,286.09 | | 筹资活动现金流入小计 | 414,813,666.72 | 3,603,415,030.94 | 1,730,869,885.26 | 1,626,672,850.51 | | 筹资活动现金流出小计 | 481,438,202.61 | 3,819,378,065.47 | 1,878,916,745.4 | 1,601,692,699.79 | | 筹资活动产生的现金流量净额 | -66,624,535.89 | -215,963,034.53 | -148,046,860.14 | 24,980,150.72 | | 汇率变动对现金及现金等价物的影响 | 108,585.72 | 1,079,595.87 | 2,570,641.24 | 2,406,497.48 | | 现金及现金等价物净增加额 | 285,207,984.86 | -175,229,159.67 | -48,953,893.92 | -120,702,104.67 | | 期末现金及现金等价物余额 | 414,174,714.54 | 139,248,307.01 | 265,523,572.76 | 193,775,362.01 |
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