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截至2024年第一季度实现净利润4.05亿元，每股收益0.09元。
截至2024年第一季度最新股东权益5266627.99万元，未分配利润895318.14万元。
截至2024年第一季度最新总资产17697457.23万元，负债12430829.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 15,270,371,448.37 | 74,838,504,400.63 | 49,653,496,526.29 | 30,525,572,583.73 | | 营业总成本 | 14,998,011,641.22 | 72,755,268,992.11 | 47,718,073,574.01 | 30,148,620,844.87 | | 营业利润 | 423,966,763.62 | 2,994,496,351.65 | 2,377,395,575.96 | 548,875,284.84 | | 利润总额 | 425,702,324.3 | 3,022,241,581.44 | 2,577,929,095.3 | 572,876,566.34 | | 净利润 | 405,072,208.08 | 2,954,663,623.3 | 2,563,670,287.79 | 557,327,690.97 | | 其他综合收益 | -212,139,776.59 | 54,655,254.77 | 186,577,057.03 | 349,808,832 | | 综合收益总额 | 192,932,431.49 | 3,009,318,878.07 | 2,750,247,344.82 | 907,136,522.97 |
| 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 | 132,760,748,431.65 | 133,403,235,967.33 | 136,860,660,496.6 | 130,210,851,328.18 | | 非流动资产合计 | 44,213,823,882.57 | 44,428,932,676.11 | 45,619,060,502.15 | 44,585,449,102.14 | | 资产总计 | 176,974,572,314.22 | 177,832,168,643.44 | 182,479,720,998.75 | 174,796,300,430.32 | | 流动负债合计 | 103,782,642,616.81 | 106,765,804,209.66 | 111,381,746,625.27 | 101,898,417,326.94 | | 非流动负债合计 | 20,525,649,761.94 | 18,593,835,391.55 | 18,854,191,587.58 | 22,492,851,928.26 | | 负债合计 | 124,308,292,378.75 | 125,359,639,601.21 | 130,235,938,212.85 | 124,391,269,255.2 | | 归属于母公司股东权益合计 | 48,538,080,614.13 | 48,348,591,695.12 | 48,081,247,263.29 | 46,282,116,644.21 | | 股东权益合计 | 52,666,279,935.47 | 52,472,529,042.23 | 52,243,782,785.9 | 50,405,031,175.12 | | 负债和股东权益合计 | 176,974,572,314.22 | 177,832,168,643.44 | 182,479,720,998.75 | 174,796,300,430.32 |
| 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 | 21,922,081,328.38 | 97,637,945,375.88 | 66,289,619,597.18 | 38,594,786,800.74 | | 经营活动现金流出小计 | 25,020,581,963.66 | 79,425,066,122.88 | 55,803,074,044.57 | 33,772,854,412.94 | | 经营活动产生的现金流量净额 | -3,098,500,635.28 | 18,212,879,253 | 10,486,545,552.61 | 4,821,932,387.8 | | 投资活动现金流入小计 | 1,801,492,989.84 | 26,935,259,649.66 | 21,709,878,680.55 | 13,741,710,659.52 | | 投资活动现金流出小计 | 4,984,231,666.88 | 38,178,976,510.44 | 37,617,277,168.48 | 23,957,393,841.24 | | 投资活动产生的现金流量净额 | -3,182,738,677.04 | -11,243,716,860.78 | -15,907,398,487.93 | -10,215,683,181.72 | | 筹资活动现金流入小计 | 2,523,300,000 | 20,755,410,636.66 | 17,719,560,553.33 | 14,437,480,553.33 | | 筹资活动现金流出小计 | 6,017,328,609.59 | 22,706,788,290.98 | 14,878,701,467.81 | 10,807,341,486.55 | | 筹资活动产生的现金流量净额 | -3,494,028,609.59 | -1,951,377,654.32 | 2,840,859,085.52 | 3,630,139,066.78 | | 汇率变动对现金及现金等价物的影响 | 135,989,419.9 | -270,203,816.39 | -57,491,478.18 | 41,477,537.1 | | 现金及现金等价物净增加额 | -9,639,278,502.01 | 4,747,580,921.51 | -2,637,485,327.98 | -1,722,134,190.04 | | 期末现金及现金等价物余额 | 19,839,732,741.85 | 29,479,011,243.86 | 22,093,944,994.37 | 23,009,296,132.31 |
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