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截至2024年第一季度实现净利润4.93亿元，每股收益0.09元。
截至2024年第一季度最新股东权益3811031.18万元，未分配利润1102087.43万元。
截至2024年第一季度最新总资产7403419.88万元，负债3592388.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,642,632,200.72 | 29,006,921,223.99 | 20,730,675,697.42 | 13,980,790,836.53 | | 营业总成本 | 5,157,323,575.1 | 26,914,392,022.16 | 18,796,148,692.19 | 12,696,682,202.5 | | 营业利润 | 544,477,670.21 | 2,229,679,477.28 | 1,998,425,803.52 | 1,314,070,779.57 | | 利润总额 | 546,015,208.23 | 2,256,687,626.04 | 2,003,018,197.24 | 1,318,248,427.54 | | 净利润 | 492,790,076.04 | 2,149,089,471.48 | 1,883,311,926.05 | 1,226,003,780.01 | | 其他综合收益 | -117,094,921.69 | -34,321,218.49 | 65,587,459.47 | 81,441,742.3 | | 综合收益总额 | 375,695,154.35 | 2,114,768,252.99 | 1,948,899,385.52 | 1,307,445,522.31 |
| 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 | 56,244,602,859.55 | 55,475,423,996.31 | 55,364,367,933.81 | 52,761,601,137.23 | | 非流动资产合计 | 17,789,595,923.84 | 18,047,993,385.62 | 17,768,061,907.14 | 17,826,975,785.92 | | 资产总计 | 74,034,198,783.39 | 73,523,417,381.93 | 73,132,429,840.95 | 70,588,576,923.15 | | 流动负债合计 | 31,565,803,996.3 | 29,832,674,056.25 | 31,511,787,625.71 | 29,081,374,922.26 | | 非流动负债合计 | 4,358,082,975.46 | 5,995,785,623.38 | 4,752,109,301.85 | 4,690,186,802.26 | | 负债合计 | 35,923,886,971.76 | 35,828,459,679.63 | 36,263,896,927.56 | 33,771,561,724.52 | | 归属于母公司股东权益合计 | 36,464,485,822.36 | 36,083,478,691.11 | 35,341,255,693.26 | 35,265,769,413.99 | | 股东权益合计 | 38,110,311,811.63 | 37,694,957,702.3 | 36,868,532,913.39 | 36,817,015,198.63 | | 负债和股东权益合计 | 74,034,198,783.39 | 73,523,417,381.93 | 73,132,429,840.95 | 70,588,576,923.15 |
| 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 | 4,719,752,190.58 | 25,031,402,928.71 | 14,931,995,629.02 | 10,262,040,092.07 | | 经营活动现金流出小计 | 5,989,811,138.89 | 26,048,660,947.12 | 18,577,168,944.75 | 12,644,736,423.62 | | 经营活动产生的现金流量净额 | -1,270,058,948.31 | -1,017,258,018.41 | -3,645,173,315.73 | -2,382,696,331.55 | | 投资活动现金流入小计 | 65,749,052.61 | 794,381,913.87 | 2,508,910,662.1 | 816,813,862.18 | | 投资活动现金流出小计 | 362,620,217.98 | 2,076,188,127.16 | 1,892,112,362.72 | 1,442,881,069.56 | | 投资活动产生的现金流量净额 | -296,871,165.37 | -1,281,806,213.29 | 616,798,299.38 | -626,067,207.38 | | 筹资活动现金流入小计 | 1,931,725,285.72 | 15,018,064,099.77 | 12,786,961,282.41 | 10,879,791,195.59 | | 筹资活动现金流出小计 | 755,088,630.64 | 10,346,680,351.32 | 6,406,926,036.07 | 4,881,326,478.47 | | 筹资活动产生的现金流量净额 | 1,176,636,655.08 | 4,671,383,748.45 | 6,380,035,246.34 | 5,998,464,717.12 | | 汇率变动对现金及现金等价物的影响 | -2,616,982.71 | 3,629,996.42 | 1,842,497.89 | 3,044,380.47 | | 现金及现金等价物净增加额 | -392,910,441.31 | 2,375,949,513.17 | 3,353,502,727.88 | 2,992,745,558.66 | | 期末现金及现金等价物余额 | 11,712,284,479.04 | 11,972,823,656.46 | 12,249,414,032.5 | 12,729,619,701.95 |
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