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截至2024年第一季度实现净利润0.93亿元，每股收益0.09元。
截至2024年第一季度最新股东权益779394.87万元，未分配利润532746.90万元。
截至2024年第一季度最新总资产1742594.95万元，负债963200.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,295,131,488.97 | 36,278,925,072.96 | 25,443,230,066.49 | 15,693,391,639.92 | | 营业总成本 | 9,286,666,512.4 | 35,633,018,526 | 25,115,059,695.18 | 15,520,570,696.88 | | 营业利润 | 93,089,574.66 | 924,765,201.47 | 563,804,263.55 | 323,152,515.34 | | 利润总额 | 101,709,348.86 | 922,908,648.3 | 559,992,036.77 | 310,322,564.55 | | 净利润 | 93,032,653.65 | 748,525,578.51 | 469,811,896.82 | 241,213,209.32 | | 其他综合收益 | -467,016.21 | -16,609,213.97 | -34,536,665.3 | -26,144,143.63 | | 综合收益总额 | 92,565,637.44 | 731,916,364.54 | 435,275,231.52 | 215,069,065.69 |
| 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 | 9,454,131,811.31 | 9,380,592,733.28 | 8,319,427,206.2 | 7,088,143,590.26 | | 非流动资产合计 | 7,971,817,680.27 | 8,132,387,923.3 | 8,715,561,381.55 | 7,999,661,714.95 | | 资产总计 | 17,425,949,491.58 | 17,512,980,656.58 | 17,034,988,587.75 | 15,087,805,305.21 | | 流动负债合计 | 7,919,640,138.9 | 8,125,421,679.73 | 7,940,966,617.05 | 6,671,177,450.91 | | 非流动负债合计 | 1,712,360,649.07 | 1,687,382,994.92 | 1,695,558,298.43 | 1,242,226,020.47 | | 负债合计 | 9,632,000,787.97 | 9,812,804,674.65 | 9,636,524,915.48 | 7,913,403,471.38 | | 归属于母公司股东权益合计 | 7,777,448,319.06 | 7,683,916,322.91 | 7,386,530,961.36 | 7,162,592,859.21 | | 股东权益合计 | 7,793,948,703.61 | 7,700,175,981.93 | 7,398,463,672.27 | 7,174,401,833.83 | | 负债和股东权益合计 | 17,425,949,491.58 | 17,512,980,656.58 | 17,034,988,587.75 | 15,087,805,305.21 |
| 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 | 10,800,025,234.96 | 37,845,430,581.02 | 26,413,825,509.55 | 16,904,511,043.63 | | 经营活动现金流出小计 | 9,753,989,281.75 | 34,577,613,707.51 | 24,181,780,212.08 | 15,330,126,055.74 | | 经营活动产生的现金流量净额 | 1,046,035,953.21 | 3,267,816,873.51 | 2,232,045,297.47 | 1,574,384,987.89 | | 投资活动现金流入小计 | 601,952,811.63 | 871,592,867.9 | 725,250,998.81 | 645,582,344.81 | | 投资活动现金流出小计 | 792,288,640.21 | 1,646,848,621.28 | 1,174,081,306.07 | 765,000,604.84 | | 投资活动产生的现金流量净额 | -190,335,828.58 | -775,255,753.38 | -448,830,307.26 | -119,418,260.03 | | 筹资活动现金流入小计 | 400,006,897.78 | 2,619,554,135.07 | 2,219,059,013.37 | 2,219,059,013.37 | | 筹资活动现金流出小计 | 750,850,079.34 | 3,744,084,093.33 | 3,058,362,208.24 | 2,718,319,400.31 | | 筹资活动产生的现金流量净额 | -350,843,181.56 | -1,124,529,958.26 | -839,303,194.87 | -499,260,386.94 | | 汇率变动对现金及现金等价物的影响 | -950,567.59 | -1,898,046.46 | -823,368.48 | 136,089.95 | | 现金及现金等价物净增加额 | 503,906,375.48 | 1,366,133,115.41 | 943,088,426.86 | 955,842,430.87 | | 期末现金及现金等价物余额 | 3,182,959,319.94 | 2,679,052,944.46 | 2,256,008,255.91 | 2,268,762,259.92 |
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