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截至2024年第一季度实现净利润2.24亿元，每股收益0.09元。
截至2024年第一季度最新股东权益489144.78万元，未分配利润134781.89万元。
截至2024年第一季度最新总资产1562742.93万元，负债1073598.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,370,854,215.6 | 19,156,136,525.13 | 13,958,588,478.23 | 9,209,152,660.4 | | 营业总成本 | 5,215,729,341.96 | 18,519,026,302.88 | 13,434,841,050.98 | 8,868,458,824.97 | | 营业利润 | 297,749,423.69 | 890,117,282.39 | 737,760,785.15 | 520,577,618.06 | | 利润总额 | 297,537,521.37 | 912,308,397.2 | 735,342,285.06 | 520,362,845.34 | | 净利润 | 224,163,218.09 | 698,717,440.83 | 555,296,972.16 | 395,296,684.42 | | 其他综合收益 | -30,165.4 | 9,177 | 173,449.33 | 395,126.23 | | 综合收益总额 | 224,133,052.69 | 698,726,617.83 | 555,470,421.49 | 395,691,810.65 |
| 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 | 12,603,638,994.91 | 12,876,875,072.78 | 12,089,911,712.39 | 12,161,155,943.19 | | 非流动资产合计 | 3,023,790,285.14 | 3,025,368,844.01 | 2,819,727,402.18 | 2,839,501,009.66 | | 资产总计 | 15,627,429,280.05 | 15,902,243,916.79 | 14,909,639,114.57 | 15,000,656,952.85 | | 流动负债合计 | 10,618,202,964.23 | 11,132,110,763.05 | 10,306,562,793.16 | 10,539,964,955.62 | | 非流动负债合计 | 117,778,500.1 | 109,418,468.04 | 112,720,107.8 | 116,131,307.11 | | 负债合计 | 10,735,981,464.33 | 11,241,529,231.09 | 10,419,282,900.96 | 10,656,096,262.73 | | 归属于母公司股东权益合计 | 4,437,656,452.54 | 4,240,915,183.53 | 4,126,728,097.16 | 3,991,055,580.89 | | 股东权益合计 | 4,891,447,815.72 | 4,660,714,685.7 | 4,490,356,213.61 | 4,344,560,690.12 | | 负债和股东权益合计 | 15,627,429,280.05 | 15,902,243,916.79 | 14,909,639,114.57 | 15,000,656,952.85 |
| 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 | 6,150,607,064.83 | 21,294,683,263.45 | 16,238,585,978.88 | 10,118,145,376.81 | | 经营活动现金流出小计 | 6,294,049,009.05 | 20,751,234,749.15 | 16,058,960,778.26 | 10,575,364,050.87 | | 经营活动产生的现金流量净额 | -143,441,944.22 | 543,448,514.3 | 179,625,200.62 | -457,218,674.06 | | 投资活动现金流入小计 | 25 | 12,020,739.86 | 173,289.95 | 172,710 | | 投资活动现金流出小计 | 11,903,084.05 | 2,010,948,581.52 | 1,710,656,962.87 | 1,692,845,825.12 | | 投资活动产生的现金流量净额 | -11,903,059.05 | -1,998,927,841.66 | -1,710,483,672.92 | -1,692,673,115.12 | | 筹资活动现金流入小计 | 511,770,000 | 1,283,918,301.37 | 1,022,146,657 | 1,012,746,657 | | 筹资活动现金流出小计 | 1,021,687,367.73 | 461,297,328.45 | 385,673,397.31 | 58,586,741.46 | | 筹资活动产生的现金流量净额 | -509,917,367.73 | 822,620,972.92 | 636,473,259.69 | 954,159,915.54 | | 汇率变动对现金及现金等价物的影响 | 266,388.24 | 1,772,807.11 | 293,414.35 | 233,394.78 | | 现金及现金等价物净增加额 | -664,995,982.76 | -631,085,547.33 | -894,091,798.26 | -1,195,498,478.86 | | 期末现金及现金等价物余额 | 8,953,885,492.29 | 9,618,881,475.05 | 9,355,875,224.12 | 9,054,468,543.52 |
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