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截至2024年第一季度实现净利润3.16亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1760526.55万元，未分配利润769897.61万元。
截至2024年第一季度最新总资产4569606.53万元，负债2809079.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,862,512,498.65 | 30,928,624,915.43 | 23,193,378,580.62 | 15,222,721,867.18 | | 营业总成本 | 6,505,730,526.6 | 29,343,397,682.22 | 22,003,195,149.6 | 14,493,715,649.1 | | 营业利润 | 378,255,921.87 | 1,891,261,380.55 | 1,469,366,239.89 | 920,556,710.69 | | 利润总额 | 375,263,585.57 | 1,882,588,174.79 | 1,470,468,238.88 | 925,810,502.03 | | 净利润 | 315,505,230.08 | 1,642,206,107.09 | 1,237,889,928.36 | 734,669,668.15 | | 其他综合收益 | 672,783.06 | 110,457,277.79 | 23,070,186.79 | 1,643,475 | | 综合收益总额 | 316,178,013.14 | 1,752,663,384.88 | 1,260,960,115.15 | 736,313,143.15 |
| 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 | 14,482,306,860.79 | 13,552,693,177.5 | 14,979,765,520.83 | 11,389,260,621.28 | | 非流动资产合计 | 31,213,758,485.2 | 30,717,210,360.59 | 29,196,948,624.95 | 28,701,037,599.84 | | 资产总计 | 45,696,065,345.99 | 44,269,903,538.09 | 44,176,714,145.78 | 40,090,298,221.12 | | 流动负债合计 | 21,868,158,044.16 | 21,420,961,886.57 | 22,276,020,090.68 | 21,822,316,034.08 | | 非流动负债合计 | 6,222,641,850.3 | 5,576,962,531.26 | 5,222,050,292.29 | 2,332,071,110.33 | | 负债合计 | 28,090,799,894.46 | 26,997,924,417.83 | 27,498,070,382.97 | 24,154,387,144.41 | | 归属于母公司股东权益合计 | 14,824,158,790.96 | 14,547,375,677.85 | 14,114,787,519.56 | 13,424,470,322.9 | | 股东权益合计 | 17,605,265,451.53 | 17,271,979,120.26 | 16,678,643,762.81 | 15,935,911,076.71 | | 负债和股东权益合计 | 45,696,065,345.99 | 44,269,903,538.09 | 44,176,714,145.78 | 40,090,298,221.12 |
| 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 | 6,787,642,384.05 | 32,042,260,723.65 | 24,321,735,449.2 | 15,817,236,479.09 | | 经营活动现金流出小计 | 6,588,882,304.01 | 29,499,587,688.14 | 22,689,421,305.08 | 14,741,071,372.82 | | 经营活动产生的现金流量净额 | 198,760,080.04 | 2,542,673,035.51 | 1,632,314,144.12 | 1,076,165,106.27 | | 投资活动现金流入小计 | 77,288,349.25 | 236,841,748.63 | 239,367,575.85 | 21,773,242.98 | | 投资活动现金流出小计 | 1,097,868,192.66 | 4,293,399,848.53 | 3,222,426,023.86 | 2,261,010,895.88 | | 投资活动产生的现金流量净额 | -1,020,579,843.41 | -4,056,558,099.9 | -2,983,058,448.01 | -2,239,237,652.9 | | 筹资活动现金流入小计 | 6,630,928,525.12 | 23,139,461,314.91 | 19,988,721,539.24 | 12,130,155,503.16 | | 筹资活动现金流出小计 | 5,424,957,132.96 | 19,111,080,958.16 | 15,574,715,760.8 | 11,137,219,603.99 | | 筹资活动产生的现金流量净额 | 1,205,971,392.16 | 4,028,380,356.75 | 4,414,005,778.44 | 992,935,899.17 | | 汇率变动对现金及现金等价物的影响 | -3,110,372.08 | -12,187,875.25 | -4,089,896.73 | 11,367,274.36 | | 现金及现金等价物净增加额 | 381,041,256.71 | 2,502,307,417.11 | 3,059,171,577.82 | -158,769,373.1 | | 期末现金及现金等价物余额 | 6,145,537,451.55 | 5,764,496,194.84 | 6,321,360,355.55 | 3,103,419,404.63 |
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