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截至2024年第一季度实现净利润0.98亿元，每股收益0.05元。
截至2024年第一季度最新股东权益863288.99万元，未分配利润452691.86万元。
截至2024年第一季度最新总资产2296089.13万元，负债1432800.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,414,175,985.07 | 16,506,363,899.15 | 11,553,719,157.58 | 7,723,961,466.8 | | 营业总成本 | 3,411,287,670.24 | 15,849,289,215.78 | 11,027,723,076.21 | 7,337,593,315.9 | | 营业利润 | 116,751,570.16 | 592,214,748.12 | 585,045,653.5 | 420,444,119.77 | | 利润总额 | 118,049,270.91 | 595,011,963.81 | 591,134,628.35 | 423,686,163.71 | | 净利润 | 97,653,650.55 | 571,412,630.31 | 553,285,141.46 | 392,703,163.48 | | 其他综合收益 | -9,811,812.96 | 11,065,497.78 | 49,129,795.76 | -1,023,969.79 | | 综合收益总额 | 87,841,837.59 | 582,478,128.09 | 602,414,937.22 | 391,679,193.69 |
| 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 | 18,329,911,882.81 | 18,677,005,609.79 | 16,896,950,874.79 | 17,017,833,797.5 | | 非流动资产合计 | 4,630,979,442.48 | 4,650,225,484.02 | 4,789,465,544.84 | 4,709,465,173.86 | | 资产总计 | 22,960,891,325.29 | 23,327,231,093.81 | 21,686,416,419.63 | 21,727,298,971.36 | | 流动负债合计 | 12,001,664,590.53 | 12,471,712,261.02 | 10,872,562,598.28 | 11,075,899,240.03 | | 非流动负债合计 | 2,326,336,879.75 | 2,310,470,815.37 | 2,254,503,181.06 | 2,292,565,031.68 | | 负债合计 | 14,328,001,470.28 | 14,782,183,076.39 | 13,127,065,779.34 | 13,368,464,271.71 | | 归属于母公司股东权益合计 | 8,599,641,883.73 | 8,511,951,676.89 | 8,516,282,421.18 | 8,320,618,756.84 | | 股东权益合计 | 8,632,889,855.01 | 8,545,048,017.42 | 8,559,350,640.29 | 8,358,834,699.65 | | 负债和股东权益合计 | 22,960,891,325.29 | 23,327,231,093.81 | 21,686,416,419.63 | 21,727,298,971.36 |
| 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 | 4,889,827,476.44 | 13,621,715,466.32 | 12,361,181,615.28 | 8,483,268,454.96 | | 经营活动现金流出小计 | 4,620,712,133.32 | 13,151,180,772.31 | 12,723,445,026.43 | 8,417,631,573.23 | | 经营活动产生的现金流量净额 | 269,115,343.12 | 470,534,694.01 | -362,263,411.15 | 65,636,881.73 | | 投资活动现金流入小计 | 2,339,299.57 | 54,771,347.91 | 61,913,744.31 | 23,592,081.57 | | 投资活动现金流出小计 | 28,255,965.34 | 255,312,919.61 | 198,486,840.87 | 144,967,397.14 | | 投资活动产生的现金流量净额 | -25,916,665.77 | -200,541,571.7 | -136,573,096.56 | -121,375,315.57 | | 筹资活动现金流入小计 | 368,406,175.01 | 1,558,483,307.23 | 1,187,573,398.05 | 707,949,655.3 | | 筹资活动现金流出小计 | 565,729,044.17 | 2,168,070,209.77 | 1,744,611,067.87 | 1,178,461,846.74 | | 筹资活动产生的现金流量净额 | -197,322,869.16 | -609,586,902.54 | -557,037,669.82 | -470,512,191.44 | | 汇率变动对现金及现金等价物的影响 | 456,979.75 | 7,648,578.83 | 322,932.17 | 1,292,752.93 | | 现金及现金等价物净增加额 | 46,332,787.94 | -331,945,201.4 | -1,055,551,245.36 | -524,957,872.35 | | 期末现金及现金等价物余额 | 1,710,358,653.3 | 1,664,025,865.36 | 939,419,821.4 | 1,470,013,194.41 |
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