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截至2024年第一季度实现净利润2.83亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1055473.75万元，未分配利润320816.21万元。
截至2024年第一季度最新总资产2193950.45万元，负债1138476.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,778,801,588.65 | 72,843,631,643.64 | 53,472,913,732.14 | 35,230,764,533.07 | | 营业总成本 | 17,412,867,864.48 | 71,682,013,492.63 | 52,651,795,288.03 | 34,652,507,691.47 | | 营业利润 | 357,669,914.79 | 1,240,320,310.44 | 887,422,778.66 | 621,749,126.06 | | 利润总额 | 359,340,849.73 | 1,241,887,652.01 | 891,264,133.67 | 625,099,949.07 | | 净利润 | 282,563,230.56 | 957,704,842.85 | 718,335,405.65 | 508,001,402.76 | | 其他综合收益 | -8,693,799.23 | 1,352,754.04 | - | -1,626,375 | | 综合收益总额 | 273,869,431.33 | 959,057,596.89 | 718,335,405.65 | 506,375,027.76 |
| 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 | 13,422,740,802.04 | 11,656,383,982.98 | 12,112,731,279.19 | 11,237,650,416.95 | | 非流动资产合计 | 8,516,763,653 | 8,259,202,813.62 | 7,541,413,684.1 | 6,732,700,225.71 | | 资产总计 | 21,939,504,455.04 | 19,915,586,796.6 | 19,654,144,963.29 | 17,970,350,642.66 | | 流动负债合计 | 10,027,030,156.82 | 7,036,230,368 | 7,089,620,979.45 | 7,321,513,647.43 | | 非流动负债合计 | 1,357,736,766.78 | 2,602,327,890.34 | 2,672,942,212.65 | 2,452,290,787.1 | | 负债合计 | 11,384,766,923.6 | 9,638,558,258.34 | 9,762,563,192.1 | 9,773,804,434.53 | | 归属于母公司股东权益合计 | 10,407,118,026.77 | 10,130,195,394.37 | 9,891,581,771.19 | 8,196,546,208.13 | | 股东权益合计 | 10,554,737,531.44 | 10,277,028,538.26 | 9,891,581,771.19 | 8,196,546,208.13 | | 负债和股东权益合计 | 21,939,504,455.04 | 19,915,586,796.6 | 19,654,144,963.29 | 17,970,350,642.66 |
| 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 | 19,166,354,774.5 | 82,884,846,498.07 | 61,420,516,494.05 | 40,343,795,303.79 | | 经营活动现金流出小计 | 21,131,420,546.15 | 82,302,478,168.61 | 61,454,860,208.76 | 40,505,038,450.41 | | 经营活动产生的现金流量净额 | -1,965,065,771.65 | 582,368,329.46 | -34,343,714.71 | -161,243,146.62 | | 投资活动现金流入小计 | 890,477,596.69 | 3,410,799,970.69 | 2,259,808,194.58 | 1,449,474,012.04 | | 投资活动现金流出小计 | 1,417,900,633.09 | 5,717,305,990.51 | 4,066,054,348.92 | 2,288,319,368.56 | | 投资活动产生的现金流量净额 | -527,423,036.4 | -2,306,506,019.82 | -1,806,246,154.34 | -838,845,356.52 | | 筹资活动现金流入小计 | 2,103,303,201 | 10,867,534,767.35 | 9,564,133,901.13 | 4,956,013,901.28 | | 筹资活动现金流出小计 | 1,409,099,945.05 | 7,611,281,311.61 | 6,142,933,164.51 | 2,857,327,090.79 | | 筹资活动产生的现金流量净额 | 694,203,255.95 | 3,256,253,455.74 | 3,421,200,736.62 | 2,098,686,810.49 | | 汇率变动对现金及现金等价物的影响 | 561,008.55 | -7,914,755.46 | 49,764.62 | -5,457,759.01 | | 现金及现金等价物净增加额 | -1,797,724,543.55 | 1,524,201,009.92 | 1,580,660,632.19 | 1,093,140,548.34 | | 期末现金及现金等价物余额 | 1,484,329,390.34 | 3,282,053,933.89 | 3,338,513,556.16 | 2,850,993,472.31 |
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