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截至2024年第一季度实现净利润2.53亿元，每股收益0.04元。
截至2024年第一季度最新股东权益2463363.61万元，未分配利润407707.57万元。
截至2024年第一季度最新总资产4360966.66万元，负债1897603.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,711,217,730.18 | 21,051,446,597.2 | 13,821,487,110.33 | 9,346,311,440.77 | | 营业总成本 | 4,471,142,517.89 | 20,176,915,675.7 | 13,218,242,902.42 | 8,869,375,009.26 | | 营业利润 | 301,970,253.19 | 1,093,657,620.62 | 662,615,602.95 | 502,266,199.59 | | 利润总额 | 306,466,396.61 | 1,107,154,779.01 | 691,032,414.18 | 525,888,635.54 | | 净利润 | 253,132,266.92 | 1,019,962,595.98 | 626,535,659.2 | 476,886,575.99 | | 其他综合收益 | -40,376,464.77 | -376,208,778.73 | -212,058,097.73 | 12,849,865.02 | | 综合收益总额 | 212,755,802.15 | 643,753,817.25 | 414,477,561.47 | 489,736,441.01 |
| 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 | 30,805,648,097.14 | 31,084,811,706.42 | 29,290,685,347.03 | 29,476,284,765.04 | | 非流动资产合计 | 12,804,018,551.47 | 12,693,928,830.3 | 12,348,905,360.2 | 10,531,582,316.61 | | 资产总计 | 43,609,666,648.61 | 43,778,740,536.72 | 41,639,590,707.23 | 40,007,867,081.65 | | 流动负债合计 | 17,093,939,731.78 | 17,551,876,225.09 | 16,171,741,346.25 | 14,210,670,363.85 | | 非流动负债合计 | 1,882,090,832.02 | 1,800,577,168.12 | 1,299,820,205.53 | 1,316,864,272.87 | | 负债合计 | 18,976,030,563.8 | 19,352,453,393.21 | 17,471,561,551.78 | 15,527,534,636.72 | | 归属于母公司股东权益合计 | 21,796,613,685 | 21,641,977,981.11 | 21,396,674,087.17 | 21,642,923,584.3 | | 股东权益合计 | 24,633,636,084.81 | 24,426,287,143.51 | 24,168,029,155.45 | 24,480,332,444.93 | | 负债和股东权益合计 | 43,609,666,648.61 | 43,778,740,536.72 | 41,639,590,707.23 | 40,007,867,081.65 |
| 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 | 4,341,079,113.82 | 22,623,548,859.85 | 11,910,364,275.89 | 7,792,283,445.29 | | 经营活动现金流出小计 | 4,115,903,354.56 | 21,408,478,976.44 | 12,996,643,378.82 | 10,170,050,977.65 | | 经营活动产生的现金流量净额 | 225,175,759.26 | 1,215,069,883.41 | -1,086,279,102.93 | -2,377,767,532.36 | | 投资活动现金流入小计 | 219,516,665.87 | 8,322,471,012.38 | 2,283,613,018.43 | 2,083,827,003.5 | | 投资活动现金流出小计 | 567,463,144.83 | 6,278,313,869.04 | 3,265,985,326.82 | 2,073,148,558.55 | | 投资活动产生的现金流量净额 | -347,946,478.96 | 2,044,157,143.34 | -982,372,308.39 | 10,678,444.95 | | 筹资活动现金流入小计 | 107,889,021.42 | 4,713,301,057.34 | 6,619,425,747.1 | 2,581,233,661.11 | | 筹资活动现金流出小计 | 498,132,220.74 | 5,484,935,840.97 | 3,948,329,414.51 | 2,035,553,478.58 | | 筹资活动产生的现金流量净额 | -390,243,199.32 | -771,634,783.63 | 2,671,096,332.59 | 545,680,182.53 | | 汇率变动对现金及现金等价物的影响 | -5,487,003.18 | -27,749,711.12 | -63,634,413.54 | -58,646,211.27 | | 现金及现金等价物净增加额 | -518,500,922.2 | 2,459,842,532 | 538,810,507.73 | -1,880,055,116.15 | | 期末现金及现金等价物余额 | 8,749,207,499.75 | 9,267,708,421.95 | 7,246,311,944.65 | 4,827,446,320.77 |
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