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截至2024年第一季度实现净利润1.09亿元，每股收益0.07元。
截至2024年第一季度最新股东权益859086.26万元，未分配利润415482.27万元。
截至2024年第一季度最新总资产2593175.06万元，负债1734088.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 24,830,029,481.69 | 110,499,583,961.28 | 82,168,573,835.32 | 53,357,546,068.07 | | 营业总成本 | 24,663,681,900.76 | 109,994,078,897.96 | 81,783,817,101.94 | 53,086,396,763.01 | | 营业利润 | 148,345,601.07 | 620,168,496.25 | 454,698,190.29 | 342,873,267.24 | | 利润总额 | 149,176,306.96 | 621,364,219.24 | 456,537,984.28 | 343,663,468.7 | | 净利润 | 108,706,885.41 | 538,631,070.37 | 395,947,882.14 | 300,490,311.85 | | 其他综合收益 | -2,846,776.24 | 13,827,783 | 1,960,361.69 | 18,748,440.92 | | 综合收益总额 | 105,860,109.17 | 552,458,853.37 | 397,908,243.83 | 319,238,752.77 |
| 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 | 19,089,174,171.86 | 15,077,023,994.68 | 17,325,381,926.29 | 15,592,816,841.61 | | 非流动资产合计 | 6,842,576,455.79 | 6,754,304,383.93 | 6,760,796,967.41 | 6,674,334,254.44 | | 资产总计 | 25,931,750,627.65 | 21,831,328,378.61 | 24,086,178,893.7 | 22,267,151,096.05 | | 流动负债合计 | 8,723,772,422.56 | 7,247,711,894.95 | 9,732,237,266.67 | 8,840,208,313.86 | | 非流动负债合计 | 8,617,115,653.65 | 6,099,501,547.67 | 6,091,929,905.96 | 5,458,809,278.83 | | 负债合计 | 17,340,888,076.21 | 13,347,213,442.62 | 15,824,167,172.63 | 14,299,017,592.69 | | 归属于母公司股东权益合计 | 8,362,071,485.34 | 8,255,945,987.16 | 8,031,832,059.38 | 7,743,357,197.7 | | 股东权益合计 | 8,590,862,551.44 | 8,484,114,935.99 | 8,262,011,721.07 | 7,968,133,503.36 | | 负债和股东权益合计 | 25,931,750,627.65 | 21,831,328,378.61 | 24,086,178,893.7 | 22,267,151,096.05 |
| 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 | 25,926,211,022.94 | 121,215,441,022.32 | 89,368,561,136 | 57,787,647,254.03 | | 经营活动现金流出小计 | 29,161,112,178.49 | 123,394,706,655.72 | 93,197,019,492.77 | 60,838,665,037.31 | | 经营活动产生的现金流量净额 | -3,234,901,155.55 | -2,179,265,633.4 | -3,828,458,356.77 | -3,051,017,783.28 | | 投资活动现金流入小计 | 824,987,511.49 | 5,686,121,171.6 | 4,637,516,445.71 | 3,190,629,545.19 | | 投资活动现金流出小计 | 1,498,534,446.22 | 6,644,146,091.63 | 5,695,714,739.89 | 3,679,613,382.44 | | 投资活动产生的现金流量净额 | -673,546,934.73 | -958,024,920.03 | -1,058,198,294.18 | -488,983,837.25 | | 筹资活动现金流入小计 | 9,128,222,181.56 | 27,328,511,397.66 | 21,898,218,907.09 | 14,821,572,063.82 | | 筹资活动现金流出小计 | 4,847,495,716.03 | 24,508,855,206.37 | 16,870,831,956.5 | 11,113,281,091.91 | | 筹资活动产生的现金流量净额 | 4,280,726,465.53 | 2,819,656,191.29 | 5,027,386,950.59 | 3,708,290,971.91 | | 汇率变动对现金及现金等价物的影响 | -20,949,924.32 | 26,862,172.78 | -1,460,055.04 | 38,921,923.79 | | 现金及现金等价物净增加额 | 351,328,450.93 | -290,772,189.36 | 139,270,244.6 | 207,211,275.17 | | 期末现金及现金等价物余额 | 608,887,418.12 | 257,558,967.19 | 687,601,401.15 | 755,542,431.72 |
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