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截至2024年第一季度实现净利润1.05亿元，每股收益0.10元。
截至2024年第一季度最新股东权益804896.81万元，未分配利润459946.08万元。
截至2024年第一季度最新总资产3150023.80万元，负债2345126.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,970,809,310.89 | 40,094,200,824.93 | 35,355,653,878.13 | 23,874,024,537.09 | | 营业总成本 | 6,891,345,709.51 | 40,374,798,512.71 | 35,451,088,787.46 | 24,082,462,609.05 | | 营业利润 | 138,465,615.82 | 356,072,695.55 | 457,182,498.94 | 329,478,322.6 | | 利润总额 | 138,954,943.64 | 355,178,040.68 | 460,311,120.49 | 334,762,117.58 | | 净利润 | 105,361,004.15 | 298,023,501.5 | 404,960,306.42 | 300,933,560.16 | | 其他综合收益 | -6,478,300.32 | 54,873,561.7 | 91,432,331.29 | 112,325,741.65 | | 综合收益总额 | 98,882,703.83 | 352,897,063.2 | 496,392,637.71 | 413,259,301.81 |
| 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 | 17,559,966,855.1 | 16,552,803,663.02 | 18,174,766,608.84 | 21,029,826,208.26 | | 非流动资产合计 | 13,940,271,179.35 | 13,806,145,364.55 | 14,461,690,677.13 | 14,438,961,535.66 | | 资产总计 | 31,500,238,034.45 | 30,358,949,027.57 | 32,636,457,285.97 | 35,468,787,743.92 | | 流动负债合计 | 22,881,229,207.15 | 21,988,182,543.87 | 24,142,587,627.75 | 27,056,792,866.71 | | 非流动负债合计 | 570,040,702.54 | 425,947,229.24 | 404,107,106.84 | 418,724,238.42 | | 负债合计 | 23,451,269,909.69 | 22,414,129,773.11 | 24,546,694,734.59 | 27,475,517,105.13 | | 归属于母公司股东权益合计 | 8,002,923,837.45 | 7,900,699,672.05 | 8,045,113,946.27 | 7,952,975,861.14 | | 股东权益合计 | 8,048,968,124.76 | 7,944,819,254.46 | 8,089,762,551.38 | 7,993,270,638.79 | | 负债和股东权益合计 | 31,500,238,034.45 | 30,358,949,027.57 | 32,636,457,285.97 | 35,468,787,743.92 |
| 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 | 7,174,331,373.24 | 43,980,096,188.07 | 38,869,001,572.93 | 24,287,786,367.27 | | 经营活动现金流出小计 | 7,483,817,091.87 | 44,556,551,105.11 | 38,748,721,490.27 | 23,681,206,872.08 | | 经营活动产生的现金流量净额 | -309,485,718.63 | -576,454,917.04 | 120,280,082.66 | 606,579,495.19 | | 投资活动现金流入小计 | 155,583,697.06 | 1,811,659,659.62 | 974,253,199.88 | 719,739,606.59 | | 投资活动现金流出小计 | 356,410,651.07 | 908,448,527.61 | 749,448,360.13 | 475,538,329.21 | | 投资活动产生的现金流量净额 | -200,826,954.01 | 903,211,132.01 | 224,804,839.75 | 244,201,277.38 | | 筹资活动现金流入小计 | 2,994,207,378.93 | 8,664,653,198.61 | 6,888,819,315.69 | 4,831,720,902.92 | | 筹资活动现金流出小计 | 2,685,695,554.23 | 9,029,632,568.52 | 6,848,459,616.57 | 5,140,739,486.02 | | 筹资活动产生的现金流量净额 | 308,511,824.7 | -364,979,369.91 | 40,359,699.12 | -309,018,583.1 | | 汇率变动对现金及现金等价物的影响 | 1,868,454.32 | -10,874,604.56 | 29,231,332.53 | 27,480,434.12 | | 现金及现金等价物净增加额 | -199,932,393.62 | -49,097,759.5 | 414,675,954.06 | 569,242,623.59 | | 期末现金及现金等价物余额 | 661,161,170.38 | 861,093,564 | 1,324,867,277.56 | 1,479,433,947.09 |
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