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截至2024年第一季度实现净利润1.40亿元，每股收益0.07元。
截至2024年第一季度最新股东权益873826.11万元，未分配利润486862.21万元。
截至2024年第一季度最新总资产1947544.16万元，负债1073718.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,286,487,650.67 | 12,069,987,235.58 | 9,167,268,233.15 | 5,397,698,200.29 | | 营业总成本 | 3,270,067,192.47 | 12,696,332,944.67 | 9,579,233,149.4 | 5,608,010,453.18 | | 营业利润 | 156,232,032.32 | 202,266,111.52 | 57,660,160.51 | 128,126,974.09 | | 利润总额 | 158,182,442.75 | 205,626,787.09 | 65,768,768.19 | 136,153,003.19 | | 净利润 | 140,232,827.08 | 202,943,617.35 | 41,612,926.06 | 89,621,638.66 | | 其他综合收益 | - | -674,240.59 | - | - | | 综合收益总额 | 140,232,827.08 | 202,269,376.76 | 41,612,926.06 | 89,621,638.66 |
| 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 | 14,536,507,651.35 | 14,610,688,428.37 | 13,983,459,839.4 | 13,329,631,129.69 | | 非流动资产合计 | 4,938,933,919.87 | 4,561,197,653.98 | 4,507,911,509.3 | 4,344,167,360.23 | | 资产总计 | 19,475,441,571.22 | 19,171,886,082.35 | 18,491,371,348.7 | 17,673,798,489.92 | | 流动负债合计 | 9,684,464,885.18 | 9,728,748,180.56 | 9,220,509,791.96 | 8,363,694,660.49 | | 非流动负债合计 | 1,052,715,610.98 | 845,109,653.81 | 833,198,544.55 | 824,432,104.64 | | 负债合计 | 10,737,180,496.16 | 10,573,857,834.37 | 10,053,708,336.51 | 9,188,126,765.13 | | 归属于母公司股东权益合计 | 8,449,753,020.65 | 8,309,637,417.4 | 8,147,861,548.34 | 8,195,430,923.84 | | 股东权益合计 | 8,738,261,075.06 | 8,598,028,247.98 | 8,437,663,012.19 | 8,485,671,724.79 | | 负债和股东权益合计 | 19,475,441,571.22 | 19,171,886,082.35 | 18,491,371,348.7 | 17,673,798,489.92 |
| 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 | 1,766,471,752.26 | 14,412,875,372.99 | 9,567,111,401.23 | 6,484,248,608.25 | | 经营活动现金流出小计 | 3,491,611,398.79 | 14,678,430,223.54 | 9,980,558,715.45 | 6,466,326,266.51 | | 经营活动产生的现金流量净额 | -1,725,139,646.53 | -265,554,850.55 | -413,447,314.22 | 17,922,341.74 | | 投资活动现金流入小计 | 1,023,674,824.99 | 3,647,425,264.78 | 2,727,670,125.43 | 1,412,470,931.41 | | 投资活动现金流出小计 | 475,451,094.51 | 3,903,200,853.32 | 2,656,126,503.18 | 2,328,836,416.94 | | 投资活动产生的现金流量净额 | 548,223,730.48 | -255,775,588.54 | 71,543,622.25 | -916,365,485.53 | | 筹资活动现金流入小计 | 67,283,791.21 | - | - | - | | 筹资活动现金流出小计 | - | 98,847,044.94 | 202,871,364.64 | 251,958,261.92 | | 筹资活动产生的现金流量净额 | 67,283,791.21 | -98,847,044.94 | -202,871,364.64 | -251,958,261.92 | | 汇率变动对现金及现金等价物的影响 | 6,231,904.5 | 438,098.64 | 2,873,437.72 | 2,002,667.42 | | 现金及现金等价物净增加额 | -1,103,400,220.34 | -619,739,385.39 | -541,901,618.89 | -1,148,398,738.29 | | 期末现金及现金等价物余额 | 3,760,631,972.27 | 4,864,032,192.61 | 4,941,869,959.11 | 4,335,372,839.71 |
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