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截至2024年第一季度实现净利润2.12亿元，每股收益0.16元。
截至2024年第一季度最新股东权益854662.61万元，未分配利润195569.91万元。
截至2024年第一季度最新总资产2683642.97万元，负债1828980.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,085,889,015.3 | 20,954,284,895.33 | 14,115,365,605.5 | 8,849,058,547.57 | | 营业总成本 | 3,932,336,074.73 | 19,596,872,402.94 | 13,431,075,787.57 | 8,437,252,450.69 | | 营业利润 | 258,716,471.59 | 905,856,232.1 | 541,131,932.33 | 407,834,874.8 | | 利润总额 | 257,056,815.82 | 904,421,672.15 | 537,637,288.86 | 405,088,082.82 | | 净利润 | 211,610,142.92 | 742,839,877.42 | 470,563,094.13 | 345,012,202.07 | | 其他综合收益 | 766,607.66 | 47,166,082.64 | 75,111,878.86 | 94,526,288.67 | | 综合收益总额 | 212,376,750.58 | 790,005,960.06 | 545,674,972.99 | 439,538,490.74 |
| 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 | 21,448,248,885.59 | 23,388,045,160.34 | 22,352,211,527.67 | 22,567,503,568.86 | | 非流动资产合计 | 5,388,180,804.4 | 5,317,923,693.47 | 5,089,185,382.85 | 5,037,896,884.68 | | 资产总计 | 26,836,429,689.99 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 | | 流动负债合计 | 17,057,368,707.81 | 19,307,707,777.81 | 18,029,928,847.94 | 18,406,139,133.23 | | 非流动负债合计 | 1,232,434,883.82 | 1,061,524,228.22 | 1,320,340,757.49 | 1,213,918,036.66 | | 负债合计 | 18,289,803,591.63 | 20,369,232,006.03 | 19,350,269,605.43 | 19,620,057,169.89 | | 归属于母公司股东权益合计 | 7,252,952,743.48 | 7,069,370,367.65 | 6,833,098,229.75 | 6,748,494,471.91 | | 股东权益合计 | 8,546,626,098.36 | 8,336,736,847.78 | 8,091,127,305.09 | 7,985,343,283.65 | | 负债和股东权益合计 | 26,836,429,689.99 | 28,705,968,853.81 | 27,441,396,910.52 | 27,605,400,453.54 |
| 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 | 5,418,972,198.98 | 21,206,431,655.3 | 13,907,946,520.08 | 8,430,264,469.21 | | 经营活动现金流出小计 | 6,386,784,649.64 | 20,345,145,456.88 | 15,120,255,462.18 | 9,681,271,916.08 | | 经营活动产生的现金流量净额 | -967,812,450.66 | 861,286,198.42 | -1,212,308,942.1 | -1,251,007,446.87 | | 投资活动现金流入小计 | 168,046,572.24 | 465,999,461.33 | 364,793,713.5 | 213,082,956.3 | | 投资活动现金流出小计 | 287,996,943.02 | 618,447,544.99 | 415,877,365.59 | 341,366,673.13 | | 投资活动产生的现金流量净额 | -119,950,370.78 | -152,448,083.66 | -51,083,652.09 | -128,283,716.83 | | 筹资活动现金流入小计 | 614,867,580.09 | 2,617,601,620.76 | 2,429,573,223.58 | 1,981,947,355.95 | | 筹资活动现金流出小计 | 1,022,270,338.96 | 2,851,768,078.56 | 2,172,446,896.28 | 1,218,131,509.91 | | 筹资活动产生的现金流量净额 | -407,402,758.87 | -234,166,457.8 | 257,126,327.3 | 763,815,846.04 | | 汇率变动对现金及现金等价物的影响 | -5,757,368.26 | 40,178,359.59 | -5,882,010.79 | 3,496,596.46 | | 现金及现金等价物净增加额 | -1,500,922,948.57 | 514,850,016.55 | -1,012,148,277.68 | -611,978,721.2 | | 期末现金及现金等价物余额 | 2,314,796,103.8 | 3,815,719,052.37 | 2,288,720,758.14 | 2,688,890,314.62 |
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