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截至2024年第一季度实现净利润4.60亿元，每股收益0.20元。
截至2024年第一季度最新股东权益2633237.13万元，未分配利润1463508.63万元。
截至2024年第一季度最新总资产5858482.32万元，负债3225245.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,118,395,585.71 | 30,066,978,461.28 | 21,747,337,325.27 | 14,897,606,040.81 | | 营业总成本 | 6,691,913,778.28 | 28,257,441,134 | 20,274,192,055.43 | 13,846,803,211.16 | | 营业利润 | 532,596,690.25 | 1,894,117,231.32 | 1,586,536,964.53 | 1,059,893,621.67 | | 利润总额 | 534,870,818.23 | 1,901,547,224.78 | 1,590,607,975.94 | 1,061,639,633.47 | | 净利润 | 459,758,594.2 | 1,763,179,679.76 | 1,495,514,401.14 | 1,008,559,581.82 | | 其他综合收益 | -923,425.49 | 14,413,236.95 | 17,141,013.11 | 4,733,409.98 | | 综合收益总额 | 458,835,168.71 | 1,777,592,916.71 | 1,512,655,414.25 | 1,013,292,991.8 |
| 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 | 45,506,116,700.57 | 44,667,541,888.13 | 41,341,372,146.1 | 40,962,955,677.99 | | 非流动资产合计 | 13,078,706,525.15 | 13,000,781,761.63 | 12,950,159,290.73 | 13,049,267,460.88 | | 资产总计 | 58,584,823,225.72 | 57,668,323,649.76 | 54,291,531,436.83 | 54,012,223,138.87 | | 流动负债合计 | 31,543,023,799.59 | 31,132,842,208.92 | 27,918,677,147.31 | 28,140,911,166.03 | | 非流动负债合计 | 709,428,149.24 | 723,778,688.81 | 775,065,142.67 | 784,631,308.75 | | 负债合计 | 32,252,451,948.83 | 31,856,620,897.73 | 28,693,742,289.98 | 28,925,542,474.78 | | 归属于母公司股东权益合计 | 25,636,818,176.8 | 25,169,652,853.05 | 24,963,455,228.64 | 24,465,275,601.03 | | 股东权益合计 | 26,332,371,276.89 | 25,811,702,752.03 | 25,597,789,146.85 | 25,086,680,664.09 | | 负债和股东权益合计 | 58,584,823,225.72 | 57,668,323,649.76 | 54,291,531,436.83 | 54,012,223,138.87 |
| 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 | 6,133,535,241.17 | 30,572,814,087.59 | 18,456,525,489.18 | 11,979,902,114.21 | | 经营活动现金流出小计 | 7,733,249,352.23 | 29,936,885,438.73 | 19,617,844,196.29 | 13,532,359,413.91 | | 经营活动产生的现金流量净额 | -1,599,714,111.06 | 635,928,648.86 | -1,161,318,707.11 | -1,552,457,299.7 | | 投资活动现金流入小计 | 221,579,230.69 | 802,352,558.24 | 665,219,536.23 | 521,091,840.95 | | 投资活动现金流出小计 | 373,345,221.27 | 1,291,052,836.17 | 613,924,061.1 | 567,515,911.44 | | 投资活动产生的现金流量净额 | -151,765,990.58 | -488,700,277.93 | 51,295,475.13 | -46,424,070.49 | | 筹资活动现金流入小计 | 86,500,000 | 1,349,690,000 | 115,500,000 | 138,039,026.19 | | 筹资活动现金流出小计 | 14,236,709.34 | 2,115,616,275.84 | 692,287,367.1 | 309,128,819.16 | | 筹资活动产生的现金流量净额 | 72,263,290.66 | -765,926,275.84 | -576,787,367.1 | -171,089,792.97 | | 汇率变动对现金及现金等价物的影响 | -1,160,982.53 | 102,707.49 | 36,198,642.38 | -21,819,055.17 | | 现金及现金等价物净增加额 | -1,680,377,793.51 | -618,595,197.42 | -1,650,611,956.7 | -1,791,790,218.33 | | 期末现金及现金等价物余额 | 4,973,420,400.45 | 6,653,798,193.96 | 5,621,781,434.68 | 5,480,603,173.05 |
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