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截至2024年第一季度实现净利润1.86亿元，每股收益0.06元。
截至2024年第一季度最新股东权益4436685.38万元，未分配利润902635.53万元。
截至2024年第一季度最新总资产10129566.47万元，负债5692881.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,272,295,886.18 | 43,733,881,854.98 | 26,307,566,634.82 | 17,774,794,713.09 | | 营业总成本 | 6,176,487,331.86 | 41,996,896,079.08 | 25,321,727,098.48 | 17,116,156,176.83 | | 营业利润 | 177,864,770.91 | 1,684,763,683.7 | 1,215,994,973.71 | 866,942,083.63 | | 利润总额 | 218,144,023.47 | 1,708,566,943.75 | 1,238,959,123.92 | 875,183,477.42 | | 净利润 | 185,796,641.69 | 1,519,011,276.34 | 1,114,119,018.99 | 776,722,650.39 | | 其他综合收益 | -1,275,114.95 | 6,823,739.35 | 14,611,598.88 | 16,330,257.33 | | 综合收益总额 | 184,521,526.74 | 1,525,835,015.69 | 1,128,730,617.87 | 793,052,907.72 |
| 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 | 70,220,041,057.01 | 68,943,739,435.44 | 76,688,532,695.98 | 69,258,437,431.72 | | 非流动资产合计 | 31,075,623,670.82 | 30,851,812,671.34 | 30,279,834,640.54 | 29,721,921,577.57 | | 资产总计 | 101,295,664,727.83 | 99,795,552,106.78 | 106,968,367,336.52 | 98,980,359,009.29 | | 流动负债合计 | 60,132,251,431.09 | 58,166,485,358.52 | 68,013,987,237.72 | 59,979,372,739.92 | | 非流动负债合计 | -3,203,440,461.8 | -2,226,586,711.4 | -3,517,133,425.41 | -3,125,950,346.47 | | 负债合计 | 56,928,810,969.29 | 55,939,898,647.12 | 64,496,853,812.31 | 56,853,422,393.45 | | 归属于母公司股东权益合计 | 39,628,739,763.01 | 39,455,041,956.23 | 39,051,638,296.59 | 38,739,722,369.85 | | 股东权益合计 | 44,366,853,758.54 | 43,855,653,459.66 | 42,471,513,524.21 | 42,126,936,615.84 | | 负债和股东权益合计 | 101,295,664,727.83 | 99,795,552,106.78 | 106,968,367,336.52 | 98,980,359,009.29 |
| 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 | 6,764,319,733.42 | 40,335,586,360.28 | 17,911,815,681.05 | 12,083,392,422.04 | | 经营活动现金流出小计 | 9,774,211,884.34 | 47,074,725,668.78 | 31,297,974,665.2 | 22,524,940,628.35 | | 经营活动产生的现金流量净额 | -3,009,892,150.92 | -6,739,139,308.5 | -13,386,158,984.15 | -10,441,548,206.31 | | 投资活动现金流入小计 | 958,846.67 | 8,739,785,388.68 | 8,704,370,290.45 | 7,635,456,924.57 | | 投资活动现金流出小计 | 660,008,818.83 | 11,543,619,741.1 | 10,342,190,228.09 | 9,405,281,981.6 | | 投资活动产生的现金流量净额 | -659,049,972.16 | -2,803,834,352.42 | -1,637,819,937.64 | -1,769,825,057.03 | | 筹资活动现金流入小计 | 1,798,667,827.48 | 17,085,120,464.22 | 13,876,705,860.77 | 6,565,199,330.09 | | 筹资活动现金流出小计 | 3,219,947,466.28 | 8,486,256,708.42 | 2,395,254,684.64 | 1,491,944,504.66 | | 筹资活动产生的现金流量净额 | -1,421,279,638.8 | 8,598,863,755.8 | 11,481,451,176.13 | 5,073,254,825.43 | | 汇率变动对现金及现金等价物的影响 | 1,320,147.93 | 14,994,882.85 | 16,263,521.67 | 18,013,003.38 | | 现金及现金等价物净增加额 | -5,088,901,613.95 | -929,115,022.27 | -3,526,264,223.99 | -7,120,105,434.53 | | 期末现金及现金等价物余额 | 3,282,553,556.38 | 8,371,455,170.33 | 5,774,305,968.61 | 2,180,464,758.07 |
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