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截至2024年第一季度实现净利润1.24亿元，每股收益0.01元。
截至2024年第一季度最新股东权益2704983.14万元，未分配利润1522512.92万元。
截至2024年第一季度最新总资产4182817.88万元，负债1477834.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,761,706,995.82 | 33,496,993,130.09 | 24,923,133,762.93 | 16,483,086,348.96 | | 营业总成本 | 5,696,125,076.11 | 30,204,620,413.62 | 22,980,839,451.67 | 15,030,160,534.4 | | 营业利润 | 163,497,140.04 | 3,114,195,804.16 | 1,856,495,760.41 | 1,311,453,261.15 | | 利润总额 | 164,109,658.39 | 3,132,100,036.33 | 1,861,366,825.87 | 1,317,382,125.77 | | 净利润 | 123,586,873.2 | 2,623,105,966.32 | 1,559,425,659.11 | 1,089,305,459.96 | | 其他综合收益 | - | -10,277,361.61 | 40,431,026.71 | 40,431,026.71 | | 综合收益总额 | 123,586,873.2 | 2,612,828,604.71 | 1,599,856,685.82 | 1,129,736,486.67 |
| 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 | 30,186,379,026.99 | 28,955,937,780.28 | 30,095,518,061.28 | 28,373,582,045.3 | | 非流动资产合计 | 11,641,799,781.57 | 11,540,717,268.16 | 10,548,628,356.38 | 10,179,045,780.82 | | 资产总计 | 41,828,178,808.56 | 40,496,655,048.44 | 40,644,146,417.66 | 38,552,627,826.12 | | 流动负债合计 | 10,055,362,015.13 | 9,248,137,973.56 | 8,914,383,317.83 | 8,494,915,364.4 | | 非流动负债合计 | 4,722,985,375.49 | 4,347,225,206.87 | 5,922,412,551.5 | 4,717,976,548.23 | | 负债合计 | 14,778,347,390.62 | 13,595,363,180.43 | 14,836,795,869.33 | 13,212,891,912.63 | | 归属于母公司股东权益合计 | 21,685,464,075.98 | 21,619,357,642.66 | 20,689,670,739.63 | 20,340,892,822.75 | | 股东权益合计 | 27,049,831,417.94 | 26,901,291,868.01 | 25,807,350,548.33 | 25,339,735,913.49 | | 负债和股东权益合计 | 41,828,178,808.56 | 40,496,655,048.44 | 40,644,146,417.66 | 38,552,627,826.12 |
| 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 | 4,818,385,987.79 | 29,681,570,723.05 | 23,888,950,927.2 | 15,264,583,304.18 | | 经营活动现金流出小计 | 4,969,644,120.32 | 27,253,729,824.74 | 21,725,295,028.81 | 14,401,159,630.67 | | 经营活动产生的现金流量净额 | -151,258,132.53 | 2,427,840,898.31 | 2,163,655,898.39 | 863,423,673.51 | | 投资活动现金流入小计 | 1,428,533.14 | 265,433,240.64 | 107,689,840.64 | 62,469,570.18 | | 投资活动现金流出小计 | 195,087,385.98 | 2,088,908,214.33 | 1,341,743,178.64 | 1,085,873,334.97 | | 投资活动产生的现金流量净额 | -193,658,852.84 | -1,823,474,973.69 | -1,234,053,338 | -1,023,403,764.79 | | 筹资活动现金流入小计 | 1,835,929,265.9 | 6,979,163,065.8 | 6,257,260,369.15 | 3,858,998,124.67 | | 筹资活动现金流出小计 | 972,416,060.45 | 6,818,059,833.15 | 5,808,937,599.92 | 3,141,280,894.35 | | 筹资活动产生的现金流量净额 | 863,513,205.45 | 161,103,232.65 | 448,322,769.23 | 717,717,230.32 | | 汇率变动对现金及现金等价物的影响 | 1,811,562.7 | 9,456,036.12 | 8,973,706.45 | 10,638,292.67 | | 现金及现金等价物净增加额 | 520,407,782.78 | 774,925,193.39 | 1,386,899,036.07 | 568,375,431.71 | | 期末现金及现金等价物余额 | 5,210,960,536.84 | 4,690,552,754.06 | 5,302,526,596.74 | 4,484,002,992.38 |
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