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截至2024年第一季度实现净利润0.69亿元，每股收益0.13元。
截至2024年第一季度最新股东权益1560917.89万元，未分配利润858209.85万元。
截至2024年第一季度最新总资产2846267.94万元，负债1285350.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,371,941,335.88 | 22,841,488,863.15 | 17,039,542,362.57 | 11,941,984,303.84 | | 营业总成本 | 5,180,104,141.71 | 21,632,034,998.19 | 15,936,987,687.67 | 11,074,486,700.12 | | 营业利润 | 204,686,297.54 | 1,260,539,285.99 | 1,198,832,053.53 | 942,721,207.32 | | 利润总额 | 205,097,185.66 | 1,237,186,893.83 | 1,184,441,368.6 | 933,892,688.4 | | 净利润 | 69,065,893.45 | 756,730,874.77 | 726,904,709.47 | 567,576,250.13 | | 其他综合收益 | -13,092,843.12 | 32,017,871.84 | 30,343,324.98 | 46,581,663.45 | | 综合收益总额 | 55,973,050.33 | 788,748,746.61 | 757,248,034.45 | 614,157,913.58 |
| 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 | 12,402,758,597.21 | 12,630,974,008.91 | 14,432,625,614.87 | 13,274,454,585.19 | | 非流动资产合计 | 16,059,920,802 | 16,192,715,561.54 | 15,378,742,235.83 | 15,288,621,753.03 | | 资产总计 | 28,462,679,399.21 | 28,823,689,570.45 | 29,811,367,850.7 | 28,563,076,338.22 | | 流动负债合计 | 9,550,364,051.83 | 9,600,013,766.61 | 10,382,637,522.63 | 10,220,708,529.63 | | 非流动负债合计 | 3,303,136,496.4 | 3,634,474,450.76 | 3,820,801,915.52 | 2,889,913,984.48 | | 负债合计 | 12,853,500,548.23 | 13,234,488,217.37 | 14,203,439,438.15 | 13,110,622,514.11 | | 归属于母公司股东权益合计 | 14,403,683,557.02 | 14,238,584,236.96 | 14,186,056,965.43 | 13,976,115,364.27 | | 股东权益合计 | 15,609,178,850.98 | 15,589,201,353.08 | 15,607,928,412.55 | 15,452,453,824.11 | | 负债和股东权益合计 | 28,462,679,399.21 | 28,823,689,570.45 | 29,811,367,850.7 | 28,563,076,338.22 |
| 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 | 3,434,261,140.38 | 12,395,748,279.85 | 9,292,180,033.7 | 5,722,479,086.91 | | 经营活动现金流出小计 | 3,584,170,511.91 | 11,832,164,901.85 | 8,473,455,920.05 | 5,359,363,006.92 | | 经营活动产生的现金流量净额 | -149,909,371.53 | 563,583,378 | 818,724,113.65 | 363,116,079.99 | | 投资活动现金流入小计 | 4,307,765.05 | 449,556,742.6 | 432,552,319 | 289,487,800 | | 投资活动现金流出小计 | 254,164,409.72 | 1,538,225,769.4 | 1,259,920,767.81 | 669,593,225.67 | | 投资活动产生的现金流量净额 | -249,856,644.67 | -1,088,669,026.8 | -827,368,448.81 | -380,105,425.67 | | 筹资活动现金流入小计 | 460,298,666.66 | 4,963,640,000 | 3,857,040,000 | 1,850,000,000 | | 筹资活动现金流出小计 | 395,734,857.78 | 5,048,849,536.34 | 2,458,607,231.31 | 1,582,042,535.97 | | 筹资活动产生的现金流量净额 | 64,563,808.88 | -85,209,536.34 | 1,398,432,768.69 | 267,957,464.03 | | 汇率变动对现金及现金等价物的影响 | -2,668,813.36 | 13,333,352 | 15,475,344.62 | 20,193,876.5 | | 现金及现金等价物净增加额 | -337,871,020.68 | -596,961,833.14 | 1,405,263,778.15 | 271,161,994.85 | | 期末现金及现金等价物余额 | 6,354,557,695.53 | 6,692,428,716.21 | 8,694,654,327.5 | 7,560,552,544.2 |
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