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截至2024年第一季度实现净利润0.39亿元，每股收益0.02元。
截至2024年第一季度最新股东权益412884.46万元，未分配利润73147.67万元。
截至2024年第一季度最新总资产2714368.51万元，负债2301484.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,979,381,079.69 | 19,399,848,164.77 | 14,084,395,063.92 | 9,369,592,395.53 | | 营业总成本 | 3,974,448,002.11 | 19,670,474,711.12 | 14,114,419,520.48 | 9,374,949,514.24 | | 营业利润 | 32,325,616.33 | 165,957,454.29 | 117,283,456.38 | 80,787,791.09 | | 利润总额 | 35,294,936.47 | 175,188,911.43 | 120,477,044.29 | 84,125,767.6 | | 净利润 | 38,728,966.33 | 144,052,769.38 | 116,064,863.45 | 82,262,850.03 | | 其他综合收益 | 325,217.17 | 3,419,975.18 | 1,929,166.41 | 989,407.45 | | 综合收益总额 | 39,054,183.5 | 147,472,744.56 | 117,994,029.86 | 83,252,257.48 |
| 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 | 18,434,437,604.68 | 17,374,325,656.83 | 19,153,587,189.64 | 19,677,304,618.52 | | 非流动资产合计 | 8,709,247,528.28 | 8,984,742,436.04 | 8,204,297,583.01 | 8,222,576,463.2 | | 资产总计 | 27,143,685,132.96 | 26,359,068,092.87 | 27,357,884,772.65 | 27,899,881,081.72 | | 流动负债合计 | 17,945,955,186.93 | 17,395,001,965.86 | 17,809,547,742.04 | 18,982,996,813.42 | | 非流动负债合计 | 5,068,885,331.86 | 4,874,524,563.11 | 5,490,863,416.22 | 4,869,960,553.59 | | 负债合计 | 23,014,840,518.79 | 22,269,526,528.97 | 23,300,411,158.26 | 23,852,957,367.01 | | 归属于母公司股东权益合计 | 3,145,042,577.09 | 3,126,922,347.84 | 3,112,966,925.38 | 3,101,937,742.89 | | 股东权益合计 | 4,128,844,614.17 | 4,089,541,563.9 | 4,057,473,614.39 | 4,046,923,714.71 | | 负债和股东权益合计 | 27,143,685,132.96 | 26,359,068,092.87 | 27,357,884,772.65 | 27,899,881,081.72 |
| 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 | 5,329,653,840.89 | 23,597,302,201.2 | 17,988,018,772.38 | 11,254,954,736.71 | | 经营活动现金流出小计 | 5,378,691,097.73 | 21,227,226,635.84 | 15,933,640,977.13 | 10,749,430,910.47 | | 经营活动产生的现金流量净额 | -49,037,256.84 | 2,370,075,565.36 | 2,054,377,795.25 | 505,523,826.24 | | 投资活动现金流入小计 | 902,897,603.09 | 2,868,298,642.07 | 1,667,953,392.96 | 1,387,902,164.42 | | 投资活动现金流出小计 | 1,394,729,498.52 | 4,604,673,296.77 | 2,525,465,831.71 | 1,723,847,912.33 | | 投资活动产生的现金流量净额 | -491,831,895.43 | -1,736,374,654.7 | -857,512,438.75 | -335,945,747.91 | | 筹资活动现金流入小计 | 886,086,510.4 | 3,837,364,070.02 | 3,057,406,661.9 | 2,710,190,206.5 | | 筹资活动现金流出小计 | 134,850,962.32 | 4,244,542,128.55 | 3,053,063,880.73 | 2,250,412,454.41 | | 筹资活动产生的现金流量净额 | 751,235,548.08 | -407,178,058.53 | 4,342,781.17 | 459,777,752.09 | | 汇率变动对现金及现金等价物的影响 | -195,652.34 | 66,806,484.72 | 52,969,781.78 | 62,227,556.05 | | 现金及现金等价物净增加额 | 210,170,743.47 | 293,329,336.85 | 1,254,177,919.45 | 691,583,386.47 | | 期末现金及现金等价物余额 | 5,666,012,848.44 | 5,455,842,104.97 | 6,416,690,687.57 | 5,854,096,154.59 |
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