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截至2024年第一季度实现净利润6.73亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1371986.70万元，未分配利润408933.61万元。
截至2024年第一季度最新总资产5625408.48万元，负债4253421.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,744,859,956.65 | 122,980,809,566.63 | 96,061,474,698.48 | 64,504,272,731.36 | | 营业总成本 | 23,036,850,506.63 | 119,521,770,370.91 | 93,436,304,807.72 | 62,779,654,570.35 | | 营业利润 | 800,817,961.47 | 3,703,972,769.32 | 2,832,415,087.08 | 1,841,099,218.68 | | 利润总额 | 828,559,954.08 | 3,958,236,577.13 | 3,048,892,904.46 | 1,875,701,978.67 | | 净利润 | 672,799,973.9 | 3,101,556,079.26 | 2,397,854,459.22 | 1,440,650,756.39 | | 其他综合收益 | -130,308,734.38 | -5,115,270.45 | -223,930,752.58 | -230,839,418.8 | | 综合收益总额 | 542,491,239.52 | 3,096,440,808.81 | 2,173,923,706.64 | 1,209,811,337.59 |
| 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 | 46,559,648,452.66 | 42,514,036,139.73 | 47,812,700,321.57 | 47,600,908,329.86 | | 非流动资产合计 | 9,694,436,349.28 | 9,797,611,015.67 | 9,674,884,789.28 | 8,826,935,457.27 | | 资产总计 | 56,254,084,801.94 | 52,311,647,155.4 | 57,487,585,110.85 | 56,427,843,787.13 | | 流动负债合计 | 39,678,766,335.02 | 36,521,440,705.65 | 41,054,986,024.85 | 41,981,145,998.98 | | 非流动负债合计 | 2,855,451,440.81 | 2,612,863,970.59 | 2,508,377,061.19 | 1,459,300,124.26 | | 负债合计 | 42,534,217,775.83 | 39,134,304,676.24 | 43,563,363,086.04 | 43,440,446,123.24 | | 归属于母公司股东权益合计 | 7,105,121,583.93 | 6,884,481,420.65 | 6,683,317,348.98 | 6,299,648,607.3 | | 股东权益合计 | 13,719,867,026.11 | 13,177,342,479.16 | 13,924,222,024.81 | 12,987,397,663.89 | | 负债和股东权益合计 | 56,254,084,801.94 | 52,311,647,155.4 | 57,487,585,110.85 | 56,427,843,787.13 |
| 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 | 30,224,457,996.72 | 145,707,661,806.12 | 115,036,625,320.93 | 78,058,946,368.63 | | 经营活动现金流出小计 | 32,539,782,157.99 | 142,927,507,105.09 | 114,688,516,215.89 | 77,322,134,393.18 | | 经营活动产生的现金流量净额 | -2,315,324,161.27 | 2,780,154,701.03 | 348,109,105.04 | 736,811,975.45 | | 投资活动现金流入小计 | 1,518,232,863.02 | 1,593,244,921.61 | 3,137,204,101.53 | 1,604,618,641.13 | | 投资活动现金流出小计 | 1,701,662,272.71 | 1,332,044,438.94 | 4,020,228,373.84 | 2,679,283,562.58 | | 投资活动产生的现金流量净额 | -183,429,409.69 | 261,200,482.67 | -883,024,272.31 | -1,074,664,921.45 | | 筹资活动现金流入小计 | 894,476,962.74 | 11,560,525,945.61 | 13,248,336,716.19 | 7,313,788,183.34 | | 筹资活动现金流出小计 | 431,424,133.42 | 15,193,677,249.64 | 12,382,901,397.06 | 7,221,692,188.27 | | 筹资活动产生的现金流量净额 | 463,052,829.32 | -3,633,151,304.03 | 865,435,319.13 | 92,095,995.07 | | 汇率变动对现金及现金等价物的影响 | -1,542,834.21 | 114,623,486.96 | 27,594,321.58 | 128,829,416.21 | | 现金及现金等价物净增加额 | -2,037,243,575.85 | -477,172,633.37 | 358,114,473.44 | -116,927,534.72 | | 期末现金及现金等价物余额 | 8,641,058,521.86 | 10,680,697,158.22 | 11,515,318,763.58 | 11,040,276,755.42 |
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