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截至2024年第一季度实现净利润1.28亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1322591.12万元，未分配利润344207.33万元。
截至2024年第一季度最新总资产4305192.96万元，负债2982601.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,372,649,700.69 | 23,329,929,466.11 | 15,750,582,912.88 | 10,557,786,598.36 | | 营业总成本 | 3,247,611,436.46 | 22,965,547,682.69 | 15,474,409,184.23 | 10,421,054,670.61 | | 营业利润 | 152,988,130.86 | 350,330,585.62 | 281,621,508.51 | 139,768,939.72 | | 利润总额 | 152,630,891.19 | 351,382,609.17 | 281,275,111.4 | 140,306,558.36 | | 净利润 | 128,336,343.21 | 347,001,744.69 | 280,068,273.45 | 117,580,658.52 | | 其他综合收益 | - | 4,461,913.24 | - | - | | 综合收益总额 | 128,336,343.21 | 351,463,657.93 | 280,068,273.45 | 117,580,658.52 |
| 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 | 35,191,158,164.5 | 37,171,474,889.16 | 27,862,691,198.78 | 24,794,358,852.98 | | 非流动资产合计 | 7,860,771,482.77 | 7,935,820,443.79 | 3,396,659,168.55 | 3,405,522,994.67 | | 资产总计 | 43,051,929,647.27 | 45,107,295,332.95 | 31,259,350,367.33 | 28,199,881,847.65 | | 流动负债合计 | 26,245,523,230.62 | 28,239,759,508.64 | 18,975,341,687.79 | 16,702,610,285.22 | | 非流动负债合计 | 3,580,495,189.29 | 3,771,477,796.96 | 2,075,549,635.96 | 1,436,462,315.88 | | 负债合计 | 29,826,018,419.91 | 32,011,237,305.6 | 21,050,891,323.75 | 18,139,072,601.1 | | 归属于母公司股东权益合计 | 12,998,352,581.06 | 12,867,034,427.4 | 9,917,269,875 | 9,764,673,730.98 | | 股东权益合计 | 13,225,911,227.37 | 13,096,058,027.35 | 10,208,459,043.58 | 10,060,809,246.55 | | 负债和股东权益合计 | 43,051,929,647.27 | 45,107,295,332.95 | 31,259,350,367.33 | 28,199,881,847.65 |
| 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 | 2,751,305,947.81 | 27,070,452,239.45 | 13,899,242,820.84 | 11,064,358,768.11 | | 经营活动现金流出小计 | 7,995,647,366.85 | 26,353,836,793.84 | 15,741,664,911.56 | 12,215,879,348.26 | | 经营活动产生的现金流量净额 | -5,244,341,419.04 | 716,615,445.61 | -1,842,422,090.72 | -1,151,520,580.15 | | 投资活动现金流入小计 | 161,194,913.8 | 39,762,672.22 | 9,253,184.92 | 6,809,087.86 | | 投资活动现金流出小计 | 240,507,996.24 | 198,579,395.15 | 170,095,028.06 | 113,321,573.76 | | 投资活动产生的现金流量净额 | -79,313,082.44 | -158,816,722.93 | -160,841,843.14 | -106,512,485.9 | | 筹资活动现金流入小计 | 71,000,000 | 3,409,892,630.13 | 2,832,674,665.6 | 1,314,044,665.6 | | 筹资活动现金流出小计 | 226,109,043.9 | 2,806,138,044.02 | 1,089,301,333.57 | 497,311,706.22 | | 筹资活动产生的现金流量净额 | -155,109,043.9 | 603,754,586.11 | 1,743,373,332.03 | 816,732,959.38 | | 汇率变动对现金及现金等价物的影响 | - | 76,076.41 | -204,740.77 | -133,103.62 | | 现金及现金等价物净增加额 | -5,478,763,545.38 | 1,161,629,385.2 | -260,095,342.6 | -441,433,210.29 | | 期末现金及现金等价物余额 | 3,942,394,741.69 | 3,120,448,750.48 | 1,698,997,480.74 | 1,517,386,154.99 |
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