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截至2024年第一季度实现净利润3.97亿元，每股收益0.18元。
截至2024年第一季度最新股东权益2392756.90万元，未分配利润572601.97万元。
截至2024年第一季度最新总资产16774147.80万元，负债14381390.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 13,537,737,170.98 | 91,243,816,521.51 | 59,930,139,278.42 | 37,472,553,525.08 | | 营业总成本 | 13,146,562,724.47 | 86,583,233,974.04 | 57,628,309,693.85 | 36,038,055,836.52 | | 营业利润 | 484,051,167.02 | 2,619,188,949.92 | 1,901,279,596.46 | 1,201,128,393.4 | | 利润总额 | 504,899,136.13 | 2,629,934,410.66 | 1,919,402,834.95 | 1,212,207,054.37 | | 净利润 | 397,041,124.26 | 2,057,674,340.04 | 1,446,586,514.51 | 899,098,581.07 | | 其他综合收益 | 785,720.79 | -13,072,387.39 | -14,309,572.12 | -8,659,259.57 | | 综合收益总额 | 397,826,845.05 | 2,044,601,952.65 | 1,432,276,942.39 | 890,439,321.5 |
| 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 | 109,920,554,519.81 | 115,353,439,290.79 | 105,307,633,991.46 | 103,270,753,606.3 | | 非流动资产合计 | 57,820,923,467.85 | 55,730,156,404.28 | 54,254,048,289.43 | 52,236,072,004.72 | | 资产总计 | 167,741,477,987.66 | 171,083,595,695.07 | 159,561,682,280.89 | 155,506,825,611.02 | | 流动负债合计 | 101,701,849,456.74 | 107,764,360,464.45 | 95,758,811,126.13 | 92,679,182,130.89 | | 非流动负债合计 | 42,112,059,519.27 | 39,287,084,503.37 | 40,194,281,920.09 | 39,297,963,205.3 | | 负债合计 | 143,813,908,976.01 | 147,051,444,967.82 | 135,953,093,046.22 | 131,977,145,336.19 | | 归属于母公司股东权益合计 | 12,733,975,082.6 | 12,467,649,769.79 | 12,634,496,791.26 | 12,766,139,071.09 | | 股东权益合计 | 23,927,569,011.65 | 24,032,150,727.25 | 23,608,589,234.67 | 23,529,680,274.83 | | 负债和股东权益合计 | 167,741,477,987.66 | 171,083,595,695.07 | 159,561,682,280.89 | 155,506,825,611.02 |
| 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 | 21,461,170,062.94 | 86,959,554,289.81 | 64,686,069,448.83 | 43,993,598,187.24 | | 经营活动现金流出小计 | 24,662,322,421.88 | 83,288,765,212.6 | 64,574,208,806.35 | 42,300,703,028.47 | | 经营活动产生的现金流量净额 | -3,201,152,358.94 | 3,670,789,077.21 | 111,860,642.48 | 1,692,895,158.77 | | 投资活动现金流入小计 | 46,693,553.74 | 663,267,540.47 | 135,622,881.85 | 109,061,880.05 | | 投资活动现金流出小计 | 1,230,675,389.81 | 5,287,934,665.39 | 2,723,555,633.54 | 1,472,442,297.96 | | 投资活动产生的现金流量净额 | -1,183,981,836.07 | -4,624,667,124.92 | -2,587,932,751.69 | -1,363,380,417.91 | | 筹资活动现金流入小计 | 7,940,140,838.24 | 31,429,738,078.55 | 21,888,944,176.52 | 13,858,588,023.31 | | 筹资活动现金流出小计 | 6,207,687,143.23 | 29,311,130,613.01 | 19,420,079,711.27 | 11,079,543,694.28 | | 筹资活动产生的现金流量净额 | 1,732,453,695.01 | 2,118,607,465.54 | 2,468,864,465.25 | 2,779,044,329.03 | | 汇率变动对现金及现金等价物的影响 | 815,990.48 | 6,657,138.65 | -174,862.62 | 1,183,376.9 | | 现金及现金等价物净增加额 | -2,651,864,509.52 | 1,171,386,556.48 | -7,382,506.58 | 3,109,742,446.79 | | 期末现金及现金等价物余额 | 11,250,195,686.6 | 13,902,060,196.12 | 12,723,291,133.06 | 15,840,416,086.43 |
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