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截至2024年第一季度实现净利润1.14亿元，每股收益0.02元。
截至2024年第一季度最新股东权益1465271.81万元，未分配利润-854831.86万元。
截至2024年第一季度最新总资产3069672.67万元，负债1604400.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,871,039,287.24 | 11,258,048,655.79 | 8,129,023,728.21 | 5,917,937,677.78 | | 营业总成本 | 2,792,279,966.39 | 10,631,115,754.01 | 7,665,663,240.87 | 5,628,337,325.63 | | 营业利润 | 127,189,889.85 | 515,444,674.72 | 408,544,835.65 | 214,587,777 | | 利润总额 | 120,039,168.34 | 515,886,697.89 | 405,481,079.99 | 213,205,256.54 | | 净利润 | 113,842,520.4 | 441,616,403.69 | 377,265,815.87 | 201,292,901.42 | | 其他综合收益 | 8,501,316 | 61,111,278.83 | 103,876,235.89 | 122,850,185.4 | | 综合收益总额 | 122,343,836.4 | 502,727,682.52 | 481,142,051.76 | 324,143,086.82 |
| 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 | 21,804,061,162.88 | 21,339,583,837.88 | 20,874,988,849.36 | 20,334,242,412.89 | | 非流动资产合计 | 8,892,665,534.5 | 8,732,945,061.98 | 8,516,479,132.95 | 8,526,335,594.51 | | 资产总计 | 30,696,726,697.38 | 30,072,528,899.86 | 29,391,467,982.31 | 28,860,578,007.4 | | 流动负债合计 | 12,658,419,785.72 | 12,182,185,127.6 | 11,479,626,143.49 | 11,164,645,169.45 | | 非流动负债合计 | 3,385,588,853.19 | 3,361,021,358.48 | 3,401,665,121.28 | 3,341,003,332.75 | | 负债合计 | 16,044,008,638.91 | 15,543,206,486.08 | 14,881,291,264.77 | 14,505,648,502.2 | | 归属于母公司股东权益合计 | 14,022,889,028.93 | 13,905,186,003.42 | 13,865,702,801.95 | 13,722,337,541.13 | | 股东权益合计 | 14,652,718,058.47 | 14,529,322,413.78 | 14,510,176,717.54 | 14,354,929,505.2 | | 负债和股东权益合计 | 30,696,726,697.38 | 30,072,528,899.86 | 29,391,467,982.31 | 28,860,578,007.4 |
| 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 | 2,499,428,751.68 | 10,957,867,548.28 | 7,182,449,017.88 | 4,362,775,673.23 | | 经营活动现金流出小计 | 2,775,783,859.75 | 10,238,126,337.4 | 7,459,001,250.84 | 4,883,499,393.58 | | 经营活动产生的现金流量净额 | -276,355,108.07 | 719,741,210.88 | -276,552,232.96 | -520,723,720.35 | | 投资活动现金流入小计 | 102,200 | 50,068,902.61 | 12,877,742.48 | 421,139.2 | | 投资活动现金流出小计 | 190,463,045.22 | 703,340,818.92 | 399,718,063.27 | 294,640,532 | | 投资活动产生的现金流量净额 | -190,360,845.22 | -653,271,916.31 | -386,840,320.79 | -294,219,392.8 | | 筹资活动现金流入小计 | 35,737,699.03 | 504,510,748.3 | 478,701,352.94 | 468,198,642.91 | | 筹资活动现金流出小计 | 261,112,863.88 | 488,480,492.02 | 425,450,805.97 | 325,908,103.01 | | 筹资活动产生的现金流量净额 | -225,375,164.85 | 16,030,256.28 | 53,250,546.97 | 142,290,539.9 | | 汇率变动对现金及现金等价物的影响 | -856,258.58 | 27,622,300.06 | 31,189,481.65 | 46,055,804.54 | | 现金及现金等价物净增加额 | -692,947,376.72 | 110,121,850.91 | -578,952,525.13 | -626,596,768.71 | | 期末现金及现金等价物余额 | 7,226,969,071.4 | 7,919,916,448.12 | 7,230,842,072.08 | 7,183,197,828.5 |
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