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截至2024年第一季度实现净利润3.46亿元，每股收益0.09元。
截至2024年第一季度最新股东权益1630592.90万元，未分配利润221187.82万元。
截至2024年第一季度最新总资产3857922.18万元，负债2227329.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,961,089,102.3 | 24,455,814,234.85 | 18,301,149,611.06 | 13,245,886,658.65 | | 营业总成本 | 5,577,323,922.14 | 23,467,279,193.8 | 17,673,133,562.32 | 12,754,031,773.17 | | 营业利润 | 377,991,606.63 | 626,205,448.16 | 575,293,835.17 | 441,864,174.35 | | 利润总额 | 373,282,822.62 | 603,162,105.8 | 573,732,510.4 | 439,971,279.61 | | 净利润 | 346,138,730.63 | 594,753,561.44 | 500,144,758.26 | 376,968,390.74 | | 其他综合收益 | -53,174,203.52 | 262,026,390.31 | 377,540,555.17 | 438,890,991.26 | | 综合收益总额 | 292,964,527.11 | 856,779,951.75 | 877,685,313.43 | 815,859,382 |
| 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 | 18,701,139,328.46 | 17,998,372,062.06 | 18,372,733,561.18 | 18,868,430,732.73 | | 非流动资产合计 | 19,878,082,442.99 | 19,686,086,192.68 | 18,245,496,026.17 | 17,754,955,753.41 | | 资产总计 | 38,579,221,771.45 | 37,684,458,254.74 | 36,618,229,587.35 | 36,623,386,486.14 | | 流动负债合计 | 16,057,434,577.92 | 15,551,874,093.5 | 14,736,181,107.12 | 15,319,703,593.07 | | 非流动负债合计 | 6,215,858,226.46 | 5,942,926,247.35 | 5,457,358,697.33 | 3,827,234,688.52 | | 负债合计 | 22,273,292,804.38 | 21,494,800,340.85 | 20,193,539,804.45 | 19,146,938,281.59 | | 归属于母公司股东权益合计 | 13,988,625,695.81 | 13,872,373,823.53 | 13,980,427,392.7 | 14,436,099,493.88 | | 股东权益合计 | 16,305,928,967.07 | 16,189,657,913.89 | 16,424,689,782.9 | 17,476,448,204.55 | | 负债和股东权益合计 | 38,579,221,771.45 | 37,684,458,254.74 | 36,618,229,587.35 | 36,623,386,486.14 |
| 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 | 10,309,443,566.22 | 44,175,796,717.89 | 32,044,796,784.2 | 22,118,053,188.57 | | 经营活动现金流出小计 | 9,178,551,425.78 | 43,687,255,367.76 | 30,408,431,386.52 | 20,254,791,354.87 | | 经营活动产生的现金流量净额 | 1,130,892,140.44 | 488,541,350.13 | 1,636,365,397.68 | 1,863,261,833.7 | | 投资活动现金流入小计 | 70,039,262.36 | 1,303,258,241.36 | 934,882,254.37 | 700,361,224.28 | | 投资活动现金流出小计 | 647,667,361.4 | 3,839,901,214 | 3,040,260,022.21 | 2,119,649,622.24 | | 投资活动产生的现金流量净额 | -577,628,099.04 | -2,536,642,972.64 | -2,105,377,767.84 | -1,419,288,397.96 | | 筹资活动现金流入小计 | 2,621,488,712.13 | 15,674,742,798.7 | 9,629,558,670.06 | 6,712,032,747.56 | | 筹资活动现金流出小计 | 2,873,124,831.62 | 12,469,198,317.7 | 7,674,385,549.51 | 5,417,534,147.92 | | 筹资活动产生的现金流量净额 | -251,636,119.49 | 3,205,544,481 | 1,955,173,120.55 | 1,294,498,599.64 | | 汇率变动对现金及现金等价物的影响 | 7,200,171.18 | -27,265,784.24 | -35,940,633.45 | 46,966,944.36 | | 现金及现金等价物净增加额 | 308,828,093.09 | 1,130,177,074.25 | 1,450,220,116.94 | 1,785,438,979.74 | | 期末现金及现金等价物余额 | 3,439,678,701.11 | 3,130,850,608.02 | 3,413,401,743.07 | 3,748,620,605.87 |
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