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截至2024年第一季度实现净利润1.84亿元，每股收益0.07元。
截至2024年第一季度最新股东权益893943.98万元，未分配利润208310.33万元。
截至2024年第一季度最新总资产3133840.69万元，负债2239896.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,725,519,969 | 39,376,754,147.51 | 26,405,580,344.89 | 18,616,529,237.32 | | 营业总成本 | 6,568,985,589.46 | 38,322,926,409.53 | 25,706,400,935.84 | 18,083,060,655.26 | | 营业利润 | 215,044,663.93 | 965,622,962.52 | 742,274,716.52 | 542,252,296.3 | | 利润总额 | 214,831,506.86 | 953,067,450.87 | 737,309,226.88 | 538,581,848.85 | | 净利润 | 184,442,470.88 | 829,294,830.86 | 643,245,620.52 | 469,690,737.03 | | 其他综合收益 | 3,255,852.32 | 115,643,653.48 | 82,446,734.4 | 93,074,211.61 | | 综合收益总额 | 187,698,323.2 | 944,938,484.34 | 725,692,354.92 | 562,764,948.64 |
| 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 | 22,837,803,106.09 | 24,061,194,039.31 | 22,124,570,914.88 | 22,198,050,751.18 | | 非流动资产合计 | 8,500,603,791.86 | 8,612,400,300.24 | 8,590,447,367.82 | 8,717,755,572.49 | | 资产总计 | 31,338,406,897.95 | 32,673,594,339.55 | 30,715,018,282.7 | 30,915,806,323.67 | | 流动负债合计 | 20,404,081,098.97 | 21,887,896,972.11 | 20,213,755,986.56 | 20,542,594,517.74 | | 非流动负债合计 | 1,994,885,988.81 | 2,031,214,329.99 | 1,991,240,251.76 | 2,023,862,068.59 | | 负债合计 | 22,398,967,087.78 | 23,919,111,302.1 | 22,204,996,238.32 | 22,566,456,586.33 | | 归属于母公司股东权益合计 | 8,111,310,335.9 | 7,963,815,597.51 | 7,742,104,200.97 | 7,599,719,655.18 | | 股东权益合计 | 8,939,439,810.17 | 8,754,483,037.45 | 8,510,022,044.38 | 8,349,349,737.34 | | 负债和股东权益合计 | 31,338,406,897.95 | 32,673,594,339.55 | 30,715,018,282.7 | 30,915,806,323.67 |
| 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 | 6,978,735,311.7 | 37,391,038,408.8 | 25,667,055,242.18 | 16,726,429,232.15 | | 经营活动现金流出小计 | 7,505,313,683.88 | 36,133,359,032.59 | 26,505,238,252.46 | 17,779,917,007.2 | | 经营活动产生的现金流量净额 | -526,578,372.18 | 1,257,679,376.21 | -838,183,010.28 | -1,053,487,775.05 | | 投资活动现金流入小计 | - | 155,589,389.2 | 145,188,510.75 | 67,461,295.6 | | 投资活动现金流出小计 | 52,025,491.97 | 570,378,900.16 | 486,151,061.67 | 380,897,931.82 | | 投资活动产生的现金流量净额 | -52,025,491.97 | -414,789,510.96 | -340,962,550.92 | -313,436,636.22 | | 筹资活动现金流入小计 | 740,000,000 | 5,169,084,137.05 | 4,908,354,788.04 | 4,599,123,222.4 | | 筹资活动现金流出小计 | 1,030,517,028.65 | 6,171,967,933.91 | 5,239,914,658.35 | 4,292,475,713.98 | | 筹资活动产生的现金流量净额 | -290,517,028.65 | -1,002,883,796.86 | -331,559,870.31 | 306,647,508.42 | | 汇率变动对现金及现金等价物的影响 | 5,728,815.36 | 63,836,371.97 | 4,645,842.38 | 5,485,249.65 | | 现金及现金等价物净增加额 | -863,392,077.44 | -96,157,559.64 | -1,506,059,589.13 | -1,054,791,653.2 | | 期末现金及现金等价物余额 | 4,384,889,256.68 | 5,248,281,334.12 | 3,838,379,304.63 | 4,289,647,240.56 |
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