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截至2024年第一季度实现净利润6.31亿元，每股收益0.15元。
截至2024年第一季度最新股东权益3828390.62万元，未分配利润1497560.24万元。
截至2024年第一季度最新总资产33390853.28万元，负债29562462.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 27,769,418,872.69 | 180,554,991,357.71 | 124,393,182,026.48 | 84,240,393,457.76 | | 营业总成本 | 26,962,632,021.96 | 169,462,065,231.36 | 117,764,403,272.5 | 79,754,794,695.34 | | 营业利润 | 722,497,271.96 | 5,683,449,661.6 | 4,185,390,749.43 | 2,874,228,043.37 | | 利润总额 | 750,249,067.1 | 5,541,469,208.79 | 4,198,218,078.28 | 2,933,244,225.4 | | 净利润 | 630,631,758.69 | 4,746,391,688.01 | 3,605,213,549.56 | 2,566,691,452.16 | | 其他综合收益 | -8,118,709.88 | -4,134,645.98 | 3,060,911.86 | -5,861,178.75 | | 综合收益总额 | 622,513,048.81 | 4,742,257,042.03 | 3,608,274,461.42 | 2,560,830,273.41 |
| 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 | 291,211,981,286.67 | 303,738,039,057.64 | 292,130,854,548.59 | 285,698,214,437.73 | | 非流动资产合计 | 42,696,551,516.39 | 42,957,485,263.02 | 40,208,745,576.54 | 39,626,919,043.94 | | 资产总计 | 333,908,532,803.06 | 346,695,524,320.66 | 332,339,600,125.13 | 325,325,133,481.67 | | 流动负债合计 | 268,988,711,016.15 | 283,433,408,596.56 | 271,970,863,457.29 | 267,252,868,658.19 | | 非流动负债合计 | 26,635,915,627.05 | 25,767,222,347.22 | 25,125,375,014.89 | 23,729,956,086.25 | | 负债合计 | 295,624,626,643.2 | 309,200,630,943.78 | 297,096,238,472.18 | 290,982,824,744.44 | | 归属于母公司股东权益合计 | 25,908,649,267.86 | 25,165,247,826.64 | 24,376,715,464.15 | 23,656,305,538.16 | | 股东权益合计 | 38,283,906,159.86 | 37,494,893,376.88 | 35,243,361,652.95 | 34,342,308,737.23 | | 负债和股东权益合计 | 333,908,532,803.06 | 346,695,524,320.66 | 332,339,600,125.13 | 325,325,133,481.67 |
| 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 | 37,701,243,207.94 | 151,225,631,445.11 | 99,677,577,517.54 | 77,305,076,200.27 | | 经营活动现金流出小计 | 46,416,295,224.53 | 158,694,758,948.45 | 107,180,918,789.41 | 82,395,810,002.23 | | 经营活动产生的现金流量净额 | -8,715,052,016.59 | -7,469,127,503.34 | -7,503,341,271.87 | -5,090,733,801.96 | | 投资活动现金流入小计 | 91,829,674.52 | 1,085,899,701.17 | 571,250,114.34 | 438,219,582.81 | | 投资活动现金流出小计 | 481,208,687.51 | 3,603,317,017.12 | 2,345,123,875.08 | 1,816,160,646.01 | | 投资活动产生的现金流量净额 | -389,379,012.99 | -2,517,417,315.95 | -1,773,873,760.74 | -1,377,941,063.2 | | 筹资活动现金流入小计 | 8,719,991,195.88 | 53,526,578,468.32 | 26,648,676,717.33 | 18,270,429,213.84 | | 筹资活动现金流出小计 | 6,815,000,759.41 | 39,780,947,414.77 | 21,709,819,806.28 | 14,023,442,117.55 | | 筹资活动产生的现金流量净额 | 1,904,990,436.47 | 13,745,631,053.55 | 4,938,856,911.05 | 4,246,987,096.29 | | 汇率变动对现金及现金等价物的影响 | -3,727,126.69 | 14,032,449 | 2,774,008.47 | -9,782,170.49 | | 现金及现金等价物净增加额 | -7,203,167,719.8 | 3,773,118,683.26 | -4,335,584,113.09 | -2,231,469,939.36 | | 期末现金及现金等价物余额 | 17,272,708,252.46 | 24,475,875,972.26 | 16,354,174,129.53 | 18,458,288,303.26 |
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