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截至2024年第一季度实现净利润3.23亿元，每股收益0.21元。
截至2024年第一季度最新股东权益1652104.30万元，未分配利润938866.26万元。
截至2024年第一季度最新总资产3748469.83万元，负债2096365.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,311,142,142.36 | 22,321,161,349.91 | 17,263,435,657.36 | 10,896,345,906.04 | | 营业总成本 | 4,036,270,642.66 | 20,877,642,717.94 | 16,005,322,127.81 | 10,129,762,241.61 | | 营业利润 | 369,076,823.48 | 1,684,580,270.99 | 1,350,578,848.71 | 869,379,815.96 | | 利润总额 | 372,986,196.22 | 1,713,236,469.59 | 1,352,388,033.45 | 868,783,715.62 | | 净利润 | 323,322,438.39 | 1,562,688,670.37 | 1,260,023,866.15 | 838,074,356.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 323,322,438.39 | 1,562,688,670.37 | 1,260,023,866.15 | 838,074,356.29 |
| 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 | 31,019,485,285.53 | 30,699,834,998.1 | 32,004,630,946.15 | 32,510,905,758.81 | | 非流动资产合计 | 6,465,212,995.43 | 6,516,944,588.73 | 6,555,500,049.04 | 6,495,412,545.68 | | 资产总计 | 37,484,698,280.96 | 37,216,779,586.83 | 38,560,130,995.19 | 39,006,318,304.49 | | 流动负债合计 | 20,588,934,951.1 | 20,632,211,075.21 | 22,175,089,051.22 | 23,035,047,559.34 | | 非流动负债合计 | 374,720,349.05 | 375,922,537.64 | 389,604,044.18 | 393,972,483.77 | | 负债合计 | 20,963,655,300.15 | 21,008,133,612.85 | 22,564,693,095.4 | 23,429,020,043.11 | | 归属于母公司股东权益合计 | 13,679,824,336.05 | 13,467,098,785.15 | 13,327,328,290.55 | 13,069,829,475.54 | | 股东权益合计 | 16,521,042,980.81 | 16,208,645,973.98 | 15,995,437,899.79 | 15,577,298,261.38 | | 负债和股东权益合计 | 37,484,698,280.96 | 37,216,779,586.83 | 38,560,130,995.19 | 39,006,318,304.49 |
| 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 | 4,459,359,056.23 | 24,192,113,652.59 | 18,148,189,893.45 | 12,112,837,003.33 | | 经营活动现金流出小计 | 4,677,493,658.75 | 22,926,984,722.77 | 16,447,003,061.87 | 11,352,547,212.4 | | 经营活动产生的现金流量净额 | -218,134,602.52 | 1,265,128,929.82 | 1,701,186,831.58 | 760,289,790.93 | | 投资活动现金流入小计 | 138,854,377.8 | 553,467,588.58 | 534,760,007.29 | 298,381,659.24 | | 投资活动现金流出小计 | 252,457,708.39 | 734,917,923.89 | 1,820,979,765.76 | 1,554,906,078.54 | | 投资活动产生的现金流量净额 | -113,603,330.59 | -181,450,335.31 | -1,286,219,758.47 | -1,256,524,419.3 | | 筹资活动现金流入小计 | 24,346,244.45 | 70,037,112.15 | 59,524,641.67 | 32,473,071.97 | | 筹资活动现金流出小计 | 30,071,335.88 | 943,329,483.3 | 518,700,461.83 | 54,306,436.55 | | 筹资活动产生的现金流量净额 | -5,725,091.43 | -873,292,371.15 | -459,175,820.16 | -21,833,364.58 | | 汇率变动对现金及现金等价物的影响 | -593,878.86 | 4,013,307.69 | 5,329,716.86 | 8,935,376.28 | | 现金及现金等价物净增加额 | -338,056,903.4 | 214,399,531.05 | -38,879,030.19 | -509,132,616.67 | | 期末现金及现金等价物余额 | 8,092,602,321.31 | 8,430,659,224.71 | 8,177,380,663.47 | 7,707,127,076.99 |
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