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截至2024年第一季度实现净利润2.03亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1409186.77万元，未分配利润759276.24万元。
截至2024年第一季度最新总资产3742507.73万元，负债2333320.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,774,845,924.57 | 38,824,430,504.85 | 29,796,767,468.5 | 21,624,971,226.54 | | 营业总成本 | 8,513,876,388.41 | 37,501,895,075.86 | 28,684,951,933.56 | 20,720,802,502.03 | | 营业利润 | 275,532,249.93 | 1,672,334,222.65 | 1,105,488,870.09 | 873,142,857.99 | | 利润总额 | 273,566,147.94 | 1,640,555,520.8 | 1,109,150,508.67 | 874,300,636.47 | | 净利润 | 202,880,820.28 | 1,242,120,464.96 | 783,662,782.78 | 676,753,330.14 | | 其他综合收益 | 1,361,482.42 | -40,686,616.87 | 706,621.64 | 1,619,270.62 | | 综合收益总额 | 204,242,302.7 | 1,201,433,848.09 | 784,369,404.42 | 678,372,600.76 |
| 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 | 28,522,113,442.54 | 28,526,182,765.44 | 29,069,805,205.24 | 30,359,190,079.01 | | 非流动资产合计 | 8,902,963,877.37 | 8,883,729,456.84 | 9,116,399,770.66 | 9,098,138,315.76 | | 资产总计 | 37,425,077,319.91 | 37,409,912,222.28 | 38,186,204,975.9 | 39,457,328,394.77 | | 流动负债合计 | 18,521,658,307.69 | 18,003,301,734.48 | 19,038,386,996.08 | 19,834,099,238.75 | | 非流动负债合计 | 4,811,551,265.22 | 5,518,985,043.5 | 5,459,498,840.92 | 5,983,836,541.42 | | 负债合计 | 23,333,209,572.91 | 23,522,286,777.98 | 24,497,885,837 | 25,817,935,780.17 | | 归属于母公司股东权益合计 | 11,707,509,581.86 | 11,560,548,147.45 | 11,189,878,367 | 11,140,228,113.46 | | 股东权益合计 | 14,091,867,747 | 13,887,625,444.3 | 13,688,319,138.9 | 13,639,392,614.6 | | 负债和股东权益合计 | 37,425,077,319.91 | 37,409,912,222.28 | 38,186,204,975.9 | 39,457,328,394.77 |
| 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 | 8,379,859,623.53 | 41,746,686,056.94 | 31,194,325,174.55 | 21,437,689,929.57 | | 经营活动现金流出小计 | 9,586,529,531.08 | 40,887,610,604.52 | 31,528,464,465.64 | 22,043,905,036.54 | | 经营活动产生的现金流量净额 | -1,206,669,907.55 | 859,075,452.42 | -334,139,291.09 | -606,215,106.97 | | 投资活动现金流入小计 | 95,200 | 46,305,294.55 | 34,854,631.93 | 34,803,799.03 | | 投资活动现金流出小计 | 88,367,249.61 | 362,552,304.58 | 262,523,592.54 | 147,933,964 | | 投资活动产生的现金流量净额 | -88,272,049.61 | -316,247,010.03 | -227,668,960.61 | -113,130,164.97 | | 筹资活动现金流入小计 | 2,685,103,630.73 | 3,898,419,137.57 | 3,599,631,482.12 | 3,314,631,481.92 | | 筹资活动现金流出小计 | 2,447,929,143.04 | 4,624,073,630.1 | 4,102,397,721.75 | 3,202,413,751.33 | | 筹资活动产生的现金流量净额 | 237,174,487.69 | -725,654,492.53 | -502,766,239.63 | 112,217,730.59 | | 汇率变动对现金及现金等价物的影响 | 13,495,949.26 | 2,040,757.42 | 3,132,252.11 | -3,899,436.5 | | 现金及现金等价物净增加额 | -1,044,271,520.21 | -180,785,292.72 | -1,061,442,239.22 | -611,026,977.85 | | 期末现金及现金等价物余额 | 2,285,987,418.56 | 3,330,258,938.77 | 2,449,601,992.27 | 2,900,017,253.64 |
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