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截至2024年第一季度实现净利润5.35亿元，每股收益0.05元。
截至2024年第一季度最新股东权益2586512.78万元，未分配利润1122813.03万元。
截至2024年第一季度最新总资产4246193.67万元，负债1659680.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,207,086,965.3 | 49,307,957,578.16 | 31,593,425,893.3 | 20,662,317,498.34 | | 营业总成本 | 8,715,524,273.12 | 46,003,174,217.34 | 29,349,635,038.67 | 19,344,729,268.34 | | 营业利润 | 685,434,020.31 | 3,859,579,594.67 | 2,687,514,602.18 | 1,655,591,015.32 | | 利润总额 | 698,519,414.66 | 3,854,042,923.04 | 2,689,176,613.87 | 1,654,379,016.79 | | 净利润 | 535,493,450.72 | 3,168,287,534.81 | 2,220,256,191.12 | 1,388,692,710.9 | | 其他综合收益 | 4,073,203.12 | 47,213,717.79 | 73,868,892.75 | 94,626,173.45 | | 综合收益总额 | 539,566,653.84 | 3,215,501,252.6 | 2,294,125,083.87 | 1,483,318,884.35 |
| 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 | 22,229,415,601.51 | 24,788,696,980.19 | 23,003,445,682.06 | 21,757,974,352.66 | | 非流动资产合计 | 20,232,521,129.83 | 20,116,895,463.58 | 19,393,967,000.64 | 18,932,709,352.47 | | 资产总计 | 42,461,936,731.34 | 44,905,592,443.77 | 42,397,412,682.7 | 40,690,683,705.13 | | 流动负债合计 | 13,497,017,789.15 | 16,617,097,308.07 | 14,974,656,763.53 | 14,146,459,935.36 | | 非流动负债合计 | 3,099,791,163.77 | 2,983,922,135.85 | 2,977,040,817.26 | 2,951,049,963.16 | | 负债合计 | 16,596,808,952.92 | 19,601,019,443.92 | 17,951,697,580.79 | 17,097,509,898.52 | | 归属于母公司股东权益合计 | 25,153,422,185.86 | 24,627,548,847.92 | 23,755,022,556 | 22,944,995,277.2 | | 股东权益合计 | 25,865,127,778.42 | 25,304,572,999.85 | 24,445,715,101.91 | 23,593,173,806.61 | | 负债和股东权益合计 | 42,461,936,731.34 | 44,905,592,443.77 | 42,397,412,682.7 | 40,690,683,705.13 |
| 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 | 12,058,408,352.1 | 57,326,827,842.82 | 37,352,465,517.43 | 25,618,533,217.36 | | 经营活动现金流出小计 | 13,104,477,421.68 | 49,581,868,629.99 | 33,552,406,700.11 | 23,181,213,228.55 | | 经营活动产生的现金流量净额 | -1,046,069,069.58 | 7,744,959,212.83 | 3,800,058,817.32 | 2,437,319,988.81 | | 投资活动现金流入小计 | 1,826,284,416.17 | 7,721,133,904.73 | 6,644,028,374.27 | 5,611,198,904.68 | | 投资活动现金流出小计 | 3,862,693,786.57 | 13,085,360,348.18 | 10,647,576,830.25 | 8,485,280,176.02 | | 投资活动产生的现金流量净额 | -2,036,409,370.4 | -5,364,226,443.45 | -4,003,548,455.98 | -2,874,081,271.34 | | 筹资活动现金流入小计 | 193,325,968.58 | 982,570,439.09 | 694,041,163.47 | 544,363,936.69 | | 筹资活动现金流出小计 | 180,161,426.32 | 1,506,393,747.95 | 1,238,573,018.48 | 263,564,645.2 | | 筹资活动产生的现金流量净额 | 13,164,542.26 | -523,823,308.86 | -544,531,855.01 | 280,799,291.49 | | 汇率变动对现金及现金等价物的影响 | 1,395,458.27 | 11,414,631.11 | 14,174,364.2 | 18,264,333.38 | | 现金及现金等价物净增加额 | -3,067,918,439.45 | 1,868,324,091.63 | -733,847,129.47 | -137,697,657.66 | | 期末现金及现金等价物余额 | 2,536,800,400.51 | 5,604,718,839.96 | 3,002,547,618.86 | 3,598,697,090.67 |
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