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截至2024年第一季度实现净利润3.80亿元，每股收益0.22元。
截至2024年第一季度最新股东权益1976492.27万元，未分配利润211565.85万元。
截至2024年第一季度最新总资产5872811.39万元，负债3896319.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 13,277,538,158.73 | 55,728,475,741.55 | 41,310,037,602.56 | 27,014,364,503.23 | | 营业总成本 | 12,827,729,002.96 | 54,336,869,215.26 | 40,480,777,650.63 | 26,549,355,249.65 | | 营业利润 | 516,775,498.49 | 1,770,943,386.83 | 1,171,449,073.5 | 707,534,606.27 | | 利润总额 | 517,965,721.46 | 1,762,280,678.57 | 1,175,841,897.51 | 709,251,209.57 | | 净利润 | 380,181,154.11 | 1,240,091,721.43 | 869,813,859.86 | 497,231,539.7 | | 其他综合收益 | -279,253,628.51 | 61,067,606.94 | 147,070,518.75 | 437,899,038.35 | | 综合收益总额 | 100,927,525.6 | 1,301,159,328.37 | 1,016,884,378.61 | 935,130,578.05 |
| 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 | 28,428,804,178.57 | 26,362,384,875.99 | 25,651,935,307.58 | 25,425,125,695.7 | | 非流动资产合计 | 30,299,309,768.41 | 30,524,463,263.46 | 30,702,760,666.93 | 30,584,409,194.58 | | 资产总计 | 58,728,113,946.98 | 56,886,848,139.45 | 56,354,695,974.51 | 56,009,534,890.28 | | 流动负债合计 | 21,583,250,752.26 | 22,630,608,078.8 | 21,590,802,777.71 | 21,117,630,658.51 | | 非流动负债合计 | 17,379,940,518.87 | 15,129,867,575.24 | 15,788,605,206.66 | 16,365,529,920.23 | | 负债合计 | 38,963,191,271.13 | 37,760,475,654.04 | 37,379,407,984.37 | 37,483,160,578.74 | | 归属于母公司股东权益合计 | 13,665,683,532.53 | 13,579,034,409.23 | 13,504,607,885.26 | 12,978,112,564.01 | | 股东权益合计 | 19,764,922,675.85 | 19,126,372,485.41 | 18,975,287,990.14 | 18,526,374,311.54 | | 负债和股东权益合计 | 58,728,113,946.98 | 56,886,848,139.45 | 56,354,695,974.51 | 56,009,534,890.28 |
| 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 | 15,728,504,094.42 | 63,518,624,991.22 | 46,040,651,619.98 | 29,998,180,224.48 | | 经营活动现金流出小计 | 15,035,331,704.5 | 59,589,609,166.36 | 43,284,921,009.09 | 28,387,680,240.53 | | 经营活动产生的现金流量净额 | 693,172,389.92 | 3,929,015,824.86 | 2,755,730,610.89 | 1,610,499,983.95 | | 投资活动现金流入小计 | 6,455,026.2 | 2,629,891,577.44 | 1,654,597,459.84 | 1,094,410,995.94 | | 投资活动现金流出小计 | 989,192,809.16 | 5,458,061,443.83 | 3,994,427,330.84 | 2,189,400,391.4 | | 投资活动产生的现金流量净额 | -982,737,782.96 | -2,828,169,866.39 | -2,339,829,871 | -1,094,989,395.46 | | 筹资活动现金流入小计 | 6,384,954,345 | 9,411,182,361.19 | 7,773,623,056.76 | 6,238,565,087.48 | | 筹资活动现金流出小计 | 4,429,220,897.85 | 10,137,234,638.09 | 8,230,229,138.33 | 6,668,979,719.23 | | 筹资活动产生的现金流量净额 | 1,955,733,447.15 | -726,052,276.9 | -456,606,081.57 | -430,414,631.75 | | 汇率变动对现金及现金等价物的影响 | -29,517,757.12 | 33,200,744.51 | -60,106,654.24 | -6,444,440.83 | | 现金及现金等价物净增加额 | 1,636,650,296.99 | 407,994,426.08 | -100,811,995.92 | 78,651,515.91 | | 期末现金及现金等价物余额 | 5,890,165,774.59 | 4,253,515,477.6 | 3,744,709,055.6 | 3,924,172,567.43 |
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