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截至2024年第一季度实现净利润1.46亿元，每股收益0.05元。
截至2024年第一季度最新股东权益3981431.29万元，未分配利润2062136.51万元。
截至2024年第一季度最新总资产12565277.60万元，负债8583846.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,221,105,954.76 | 58,146,920,890.35 | 39,547,579,531.25 | 27,444,252,046.69 | | 营业总成本 | 17,138,882,544.05 | 58,524,682,842.49 | 40,223,193,839.84 | 27,808,994,223.05 | | 营业利润 | 296,853,564.51 | 2,336,557,789.83 | 2,329,990,661.42 | 2,478,050,254.93 | | 利润总额 | 293,276,937.12 | 2,314,342,056.07 | 2,289,244,354.65 | 2,443,020,727.36 | | 净利润 | 146,230,883.8 | 1,818,270,921.32 | 2,110,879,974.3 | 2,147,854,674.85 | | 其他综合收益 | -9,487,412.34 | 4,936,777.76 | -62,103,679.01 | -60,258,421.37 | | 综合收益总额 | 136,743,471.46 | 1,823,207,699.08 | 2,048,776,295.29 | 2,087,596,253.48 |
| 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 | 75,809,403,371.22 | 74,272,728,038.32 | 81,428,865,343.93 | 80,287,925,499.83 | | 非流动资产合计 | 49,843,372,639.48 | 49,772,026,960.5 | 48,782,628,961.32 | 49,073,904,573.9 | | 资产总计 | 125,652,776,010.7 | 124,044,754,998.82 | 130,211,494,305.25 | 129,361,830,073.73 | | 流动负债合计 | 61,232,886,763.96 | 59,483,528,172.37 | 64,627,583,836.68 | 63,885,488,623.62 | | 非流动负债合计 | 24,605,576,299.45 | 24,901,214,272.09 | 25,640,908,581.51 | 25,497,642,461.11 | | 负债合计 | 85,838,463,063.41 | 84,384,742,444.46 | 90,268,492,418.19 | 89,383,131,084.73 | | 归属于母公司股东权益合计 | 36,479,167,127.21 | 36,326,966,141.91 | 36,354,101,396.54 | 36,331,883,167.25 | | 股东权益合计 | 39,814,312,947.29 | 39,660,012,554.36 | 39,943,001,887.06 | 39,978,698,989 | | 负债和股东权益合计 | 125,652,776,010.7 | 124,044,754,998.82 | 130,211,494,305.25 | 129,361,830,073.73 |
| 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 | 20,950,041,883.95 | 67,178,276,713.03 | 52,094,893,956.01 | 35,796,988,000.33 | | 经营活动现金流出小计 | 20,354,338,057.57 | 62,431,030,792.61 | 46,657,485,734.76 | 31,508,667,074.12 | | 经营活动产生的现金流量净额 | 595,703,826.38 | 4,747,245,920.42 | 5,437,408,221.25 | 4,288,320,926.21 | | 投资活动现金流入小计 | 186,146,171.33 | 3,989,740,503.98 | 3,924,331,444.44 | 3,764,302,867.4 | | 投资活动现金流出小计 | 477,040,593.29 | 1,333,389,602.56 | 907,226,094.88 | 531,037,627.11 | | 投资活动产生的现金流量净额 | -290,894,421.96 | 2,656,350,901.42 | 3,017,105,349.56 | 3,233,265,240.29 | | 筹资活动现金流入小计 | 9,099,431,299.17 | 25,314,428,243.89 | 9,064,003,520.61 | 5,867,298,357.92 | | 筹资活动现金流出小计 | 8,328,942,154.32 | 34,438,203,795.07 | 17,054,564,311.85 | 11,382,573,587.23 | | 筹资活动产生的现金流量净额 | 770,489,144.85 | -9,123,775,551.18 | -7,990,560,791.24 | -5,515,275,229.31 | | 汇率变动对现金及现金等价物的影响 | -57,431,590.89 | -58,912,261.62 | -87,346,735.7 | -37,035,405.63 | | 现金及现金等价物净增加额 | 1,017,866,958.38 | -1,779,090,990.96 | 376,606,043.87 | 1,969,275,531.56 | | 期末现金及现金等价物余额 | 6,110,619,006.61 | 5,092,752,048.23 | 7,248,449,083.06 | 8,841,118,570.75 |
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