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截至2024年第一季度实现净利润0.78亿元，每股收益0.07元。
截至2024年第一季度最新股东权益771347.54万元，未分配利润278300.81万元。
截至2024年第一季度最新总资产1713719.90万元，负债942372.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,745,377,334.44 | 33,646,507,154.71 | 28,030,988,237.62 | 19,297,205,724.08 | | 营业总成本 | 8,649,561,656.63 | 33,279,753,283.43 | 27,737,105,913.02 | 19,110,239,287.98 | | 营业利润 | 103,225,949.85 | 469,540,338.84 | 398,932,571.49 | 274,751,144.61 | | 利润总额 | 101,960,255.66 | 494,624,881.03 | 411,124,122.48 | 285,854,153.48 | | 净利润 | 77,590,780.66 | 375,540,917.71 | 306,234,978.58 | 212,756,088.13 | | 其他综合收益 | -54,411,090.45 | 59,567,371.12 | -1,518,377.64 | -3,383,439.4 | | 综合收益总额 | 23,179,690.21 | 435,108,288.83 | 304,716,600.94 | 209,372,648.73 |
| 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 | 13,373,578,833.62 | 13,290,227,133.76 | 13,368,897,884.18 | 13,577,984,539.12 | | 非流动资产合计 | 3,763,620,156.04 | 3,853,097,324.01 | 3,812,126,575.27 | 3,860,232,310.81 | | 资产总计 | 17,137,198,989.66 | 17,143,324,457.77 | 17,181,024,459.45 | 17,438,216,849.93 | | 流动负债合计 | 9,000,374,657.57 | 9,020,557,473.32 | 9,151,706,274.07 | 9,483,004,283.82 | | 非流动负债合计 | 423,348,924.51 | 432,471,267.08 | 473,655,009.53 | 487,594,642.37 | | 负债合计 | 9,423,723,582.08 | 9,453,028,740.4 | 9,625,361,283.6 | 9,970,598,926.19 | | 归属于母公司股东权益合计 | 7,295,521,213.88 | 7,289,628,441.16 | 7,181,839,067.79 | 7,113,205,330.56 | | 股东权益合计 | 7,713,475,407.58 | 7,690,295,717.37 | 7,555,663,175.85 | 7,467,617,923.74 | | 负债和股东权益合计 | 17,137,198,989.66 | 17,143,324,457.77 | 17,181,024,459.45 | 17,438,216,849.93 |
| 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 | 11,196,315,252.6 | 42,795,426,003.05 | 33,762,166,370.79 | 22,525,488,836.79 | | 经营活动现金流出小计 | 11,426,380,784.69 | 42,483,843,556.97 | 33,842,500,599.9 | 22,759,931,164.86 | | 经营活动产生的现金流量净额 | -230,065,532.09 | 311,582,446.08 | -80,334,229.11 | -234,442,328.07 | | 投资活动现金流入小计 | 2,624,223,213.69 | 15,166,833,668.1 | 10,011,091,221.28 | 6,643,516,708.19 | | 投资活动现金流出小计 | 2,669,754,466.47 | 14,866,623,909.35 | 9,800,155,288.26 | 6,546,179,733.45 | | 投资活动产生的现金流量净额 | -45,531,252.78 | 300,209,758.75 | 210,935,933.02 | 97,336,974.74 | | 筹资活动现金流入小计 | 437,746,375.05 | 1,236,583,230.64 | 779,225,309.53 | 532,198,904.18 | | 筹资活动现金流出小计 | 316,310,002.65 | 1,916,121,370.55 | 1,465,766,984.44 | 971,911,797.47 | | 筹资活动产生的现金流量净额 | 121,436,372.4 | -679,538,139.91 | -686,541,674.91 | -439,712,893.29 | | 汇率变动对现金及现金等价物的影响 | -560,457.36 | -15,017,981.25 | -9,654,047.78 | 10,093,402.05 | | 现金及现金等价物净增加额 | -154,720,869.83 | -82,763,916.33 | -565,594,018.78 | -566,724,844.57 | | 期末现金及现金等价物余额 | 4,722,096,665.29 | 4,876,817,535.12 | 4,390,057,761.59 | 4,388,926,935.8 |
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