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截至2024年第一季度实现净利润0.84亿元，每股收益0.07元。
截至2024年第一季度最新股东权益534899.76万元，未分配利润220450.37万元。
截至2024年第一季度最新总资产2792457.62万元，负债2257557.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,671,539,643.37 | 22,672,675,539.26 | 15,159,914,731.74 | 10,419,270,946.1 | | 营业总成本 | 5,592,013,973.75 | 22,100,436,039.83 | 14,784,392,213.82 | 10,123,324,081.39 | | 营业利润 | 92,935,398.89 | 384,880,292.67 | 304,489,737.06 | 223,287,760.23 | | 利润总额 | 106,266,007.23 | 379,653,131.67 | 305,961,115.62 | 228,213,933.25 | | 净利润 | 84,027,431.13 | 345,851,703.68 | 245,900,460.79 | 181,429,926.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,027,431.13 | 345,851,703.68 | 245,900,460.79 | 181,429,926.45 |
| 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 | 20,610,030,849.81 | 21,505,997,097.91 | 19,949,029,620.02 | 19,682,682,379.66 | | 非流动资产合计 | 7,314,545,309.56 | 7,009,558,168.61 | 5,927,293,565.25 | 5,674,321,038.8 | | 资产总计 | 27,924,576,159.37 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 | | 流动负债合计 | 20,055,320,781.52 | 21,126,523,887.78 | 18,658,786,336.73 | 18,335,099,573.54 | | 非流动负债合计 | 2,520,257,817 | 2,124,406,249.02 | 2,053,533,578.25 | 1,902,979,234.96 | | 负债合计 | 22,575,578,598.52 | 23,250,930,136.8 | 20,712,319,914.98 | 20,238,078,808.5 | | 归属于母公司股东权益合计 | 4,883,008,111.47 | 4,798,695,028.74 | 4,706,506,989.62 | 4,662,283,138.72 | | 股东权益合计 | 5,348,997,560.85 | 5,264,625,129.72 | 5,164,003,270.29 | 5,118,924,609.96 | | 负债和股东权益合计 | 27,924,576,159.37 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 |
| 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 | 7,605,613,015.67 | 23,900,910,489.43 | 19,551,289,621.59 | 11,961,355,196.58 | | 经营活动现金流出小计 | 9,757,695,199.41 | 22,742,215,641.75 | 19,583,545,552.18 | 12,300,831,993.11 | | 经营活动产生的现金流量净额 | -2,152,082,183.74 | 1,158,694,847.68 | -32,255,930.59 | -339,476,796.53 | | 投资活动现金流入小计 | 18,398,403.27 | 46,057,826.78 | 15,372,409.9 | 54,859,461.8 | | 投资活动现金流出小计 | 188,114,202.87 | 492,578,023.77 | 362,682,164.61 | 154,610,762.53 | | 投资活动产生的现金流量净额 | -169,715,799.6 | -446,520,196.99 | -347,309,754.71 | -99,751,300.73 | | 筹资活动现金流入小计 | 2,364,155,000 | 5,341,691,715.17 | 3,725,995,976.6 | 2,810,000,000 | | 筹资活动现金流出小计 | 1,261,687,386.94 | 4,543,959,107.28 | 3,144,582,110.83 | 2,203,181,899.63 | | 筹资活动产生的现金流量净额 | 1,102,467,613.06 | 797,732,607.89 | 581,413,865.77 | 606,818,100.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,219,330,370.28 | 1,509,907,258.58 | 201,848,180.47 | 167,590,003.11 | | 期末现金及现金等价物余额 | 3,854,761,424.55 | 5,074,091,794.83 | 3,766,032,716.72 | 3,731,774,539.36 |
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