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截至2024年第一季度实现净利润1.83亿元，每股收益0.04元。
截至2024年第一季度最新股东权益4759518.29万元，未分配利润743823.52万元。
截至2024年第一季度最新总资产10028005.16万元，负债5268486.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 11,401,794,980.84 | 45,102,804,284.07 | 32,454,171,268.2 | 21,316,058,181.49 | | 营业总成本 | 11,316,040,136.2 | 44,652,993,470.3 | 32,256,899,981.08 | 21,155,294,382.57 | | 营业利润 | 194,603,728.35 | 1,173,963,263.58 | 595,509,390.86 | 430,524,994.38 | | 利润总额 | 197,208,657.28 | 1,160,595,559.1 | 610,661,411.28 | 435,302,342.56 | | 净利润 | 182,501,946.56 | 1,058,364,165.49 | 560,327,168.11 | 403,768,314.74 | | 其他综合收益 | -30,761,832.01 | 34,502,674.15 | 14,359,813.02 | 14,359,813.02 | | 综合收益总额 | 151,740,114.55 | 1,092,866,839.64 | 574,686,981.13 | 418,128,127.76 |
| 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 | 74,587,833,511.88 | 73,306,992,191.79 | 71,230,052,296.58 | 66,100,412,292.28 | | 非流动资产合计 | 25,692,218,132.72 | 25,812,603,686.82 | 25,498,287,087.85 | 25,703,967,567.02 | | 资产总计 | 100,280,051,644.6 | 99,119,595,878.61 | 96,728,339,384.43 | 91,804,379,859.3 | | 流动负债合计 | 40,792,352,617.01 | 38,632,318,808.93 | 37,129,991,710.8 | 34,280,737,724.05 | | 非流动负债合计 | 11,892,516,170.6 | 13,181,520,823.38 | 12,929,233,005.13 | 11,056,563,015.49 | | 负债合计 | 52,684,868,787.61 | 51,813,839,632.31 | 50,059,224,715.93 | 45,337,300,739.54 | | 归属于母公司股东权益合计 | 36,915,981,295.39 | 36,794,947,445.65 | 36,414,664,030.76 | 36,242,584,352.06 | | 股东权益合计 | 47,595,182,856.99 | 47,305,756,246.3 | 46,669,114,668.5 | 46,467,079,119.76 | | 负债和股东权益合计 | 100,280,051,644.6 | 99,119,595,878.61 | 96,728,339,384.43 | 91,804,379,859.3 |
| 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 | 13,185,295,058.37 | 55,990,257,750.42 | 36,343,610,741.94 | 22,973,829,508.17 | | 经营活动现金流出小计 | 11,261,786,541.45 | 51,392,225,930.17 | 33,892,159,718.62 | 21,620,752,863.19 | | 经营活动产生的现金流量净额 | 1,923,508,516.92 | 4,598,031,820.25 | 2,451,451,023.32 | 1,353,076,644.98 | | 投资活动现金流入小计 | 13,410,363.81 | 3,966,274,593.18 | 2,735,402,524.2 | 1,499,123,160.98 | | 投资活动现金流出小计 | 1,212,540,410.67 | 5,743,947,599.97 | 5,442,593,445.4 | 3,912,796,849.27 | | 投资活动产生的现金流量净额 | -1,199,130,046.86 | -1,777,673,006.79 | -2,707,190,921.2 | -2,413,673,688.29 | | 筹资活动现金流入小计 | 1,180,500,000 | 6,384,485,053.96 | 5,855,800,000 | 3,976,480,000 | | 筹资活动现金流出小计 | 1,266,073,492.07 | 4,630,380,765.5 | 3,650,500,828.72 | 2,009,719,663.1 | | 筹资活动产生的现金流量净额 | -85,573,492.07 | 1,754,104,288.46 | 2,205,299,171.28 | 1,966,760,336.9 | | 汇率变动对现金及现金等价物的影响 | -9,691,416.54 | 7,431,363.55 | 16,405,796.72 | 19,360,860.98 | | 现金及现金等价物净增加额 | 629,113,561.45 | 4,581,894,465.47 | 1,965,965,070.12 | 925,524,154.57 | | 期末现金及现金等价物余额 | 20,982,075,608.5 | 20,352,962,047.05 | 17,732,612,077.81 | 16,692,171,162.26 |
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