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截至2024年第一季度实现净利润3.30亿元，每股收益0.15元。
截至2024年第一季度最新股东权益1731202.61万元，未分配利润1151444.60万元。
截至2024年第一季度最新总资产3906752.98万元，负债2175550.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 13,491,928,720.52 | 60,791,909,537.87 | 43,057,005,790.29 | 26,865,634,172.78 | | 营业总成本 | 13,165,080,571.15 | 58,637,562,407.3 | 41,458,090,367.58 | 25,983,054,432.45 | | 营业利润 | 383,443,812.6 | 2,177,678,198.06 | 1,532,720,896.78 | 854,112,147.7 | | 利润总额 | 389,748,200.52 | 2,189,687,856.2 | 1,542,345,054.56 | 862,599,093.4 | | 净利润 | 330,276,321.5 | 1,949,709,106.99 | 1,392,512,772.1 | 767,266,463.5 | | 其他综合收益 | -115,013,791.93 | 150,654,063.55 | 85,724,811.51 | 236,451,975.75 | | 综合收益总额 | 215,262,529.57 | 2,100,363,170.54 | 1,478,237,583.61 | 1,003,718,439.25 |
| 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 | 30,722,626,814.26 | 30,968,059,117.52 | 32,109,100,258.11 | 29,643,859,421 | | 非流动资产合计 | 8,344,902,945.53 | 8,338,323,781.14 | 7,878,135,943.83 | 7,887,782,395.13 | | 资产总计 | 39,067,529,759.79 | 39,306,382,898.66 | 39,987,236,201.94 | 37,531,641,816.13 | | 流动负债合计 | 17,406,648,304.38 | 21,192,412,705.86 | 22,941,205,771.76 | 17,596,529,512.53 | | 非流动负债合计 | 4,348,855,371.78 | 1,024,141,005.59 | 716,673,436.95 | 4,086,164,629.91 | | 负债合计 | 21,755,503,676.16 | 22,216,553,711.45 | 23,657,879,208.71 | 21,682,694,142.44 | | 归属于母公司股东权益合计 | 17,218,886,243.78 | 16,990,407,623.67 | 16,328,911,496.43 | 15,848,478,803.78 | | 股东权益合计 | 17,312,026,083.63 | 17,089,829,187.21 | 16,329,356,993.23 | 15,848,947,673.69 | | 负债和股东权益合计 | 39,067,529,759.79 | 39,306,382,898.66 | 39,987,236,201.94 | 37,531,641,816.13 |
| 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 | 15,588,023,715.92 | 63,722,531,345.73 | 44,814,407,020.23 | 30,187,756,138.33 | | 经营活动现金流出小计 | 14,441,901,937.98 | 56,899,095,853.11 | 40,674,101,686.81 | 26,407,200,968.36 | | 经营活动产生的现金流量净额 | 1,146,121,777.94 | 6,823,435,492.62 | 4,140,305,333.42 | 3,780,555,169.97 | | 投资活动现金流入小计 | 3,321,811,262.18 | 10,771,125,196.95 | 7,909,566,924.96 | 5,423,610,242.59 | | 投资活动现金流出小计 | 3,651,971,746.25 | 12,200,022,384.15 | 8,828,451,590.84 | 5,986,403,288.87 | | 投资活动产生的现金流量净额 | -330,160,484.07 | -1,428,897,187.2 | -918,884,665.88 | -562,793,046.28 | | 筹资活动现金流入小计 | 1,794,171,788.62 | 15,934,184,044.22 | 12,791,573,864.89 | 8,239,928,540.09 | | 筹资活动现金流出小计 | 1,174,717,260.03 | 17,770,437,272.58 | 13,846,156,665.29 | 9,411,683,919.55 | | 筹资活动产生的现金流量净额 | 619,454,528.59 | -1,836,253,228.36 | -1,054,582,800.4 | -1,171,755,379.46 | | 汇率变动对现金及现金等价物的影响 | -20,706,834.13 | -52,036,402.36 | -15,788,676.58 | 21,262,922.88 | | 现金及现金等价物净增加额 | 1,414,708,988.33 | 3,506,248,674.7 | 2,151,049,190.56 | 2,067,269,667.11 | | 期末现金及现金等价物余额 | 12,599,001,767.03 | 11,184,292,778.7 | 9,829,093,294.56 | 9,745,313,771.11 |
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