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截至2024年第一季度实现净利润2.75亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1707218.49万元，未分配利润942612.31万元。
截至2024年第一季度最新总资产5465706.16万元，负债3758487.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 14,452,258,268.83 | 61,468,601,763.07 | 44,199,547,402.07 | 28,182,897,330.57 | | 营业总成本 | 14,274,842,694.9 | 60,558,972,783.25 | 43,378,692,627.32 | 27,783,407,999.46 | | 营业利润 | 294,392,139.87 | 1,116,055,949.09 | 948,929,180.76 | 490,629,901.92 | | 利润总额 | 308,552,237.64 | 1,174,400,121.86 | 993,609,635.4 | 522,928,455.21 | | 净利润 | 275,168,348.37 | 1,086,152,630.71 | 886,680,579.73 | 479,241,279.89 | | 其他综合收益 | 481,010.23 | 231,062.32 | 2,277,546.71 | 1,732,367.24 | | 综合收益总额 | 275,649,358.6 | 1,086,383,693.03 | 888,958,126.44 | 480,973,647.13 |
| 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 | 22,929,751,848.12 | 14,548,911,059.08 | 19,441,467,618.83 | 20,671,683,982.39 | | 非流动资产合计 | 31,727,309,801.06 | 30,591,368,138.66 | 30,249,539,418.47 | 29,575,171,719.41 | | 资产总计 | 54,657,061,649.18 | 45,140,279,197.74 | 49,691,007,037.3 | 50,246,855,701.8 | | 流动负债合计 | 26,091,838,483.87 | 16,786,446,509.44 | 21,377,403,867.9 | 22,296,757,162.2 | | 非流动负债合计 | 11,493,038,219.86 | 11,556,699,527.57 | 11,714,987,578.49 | 11,760,795,808.13 | | 负债合计 | 37,584,876,703.73 | 28,343,146,037.01 | 33,092,391,446.39 | 34,057,552,970.33 | | 归属于母公司股东权益合计 | 17,070,727,668.31 | 16,795,663,161 | 16,598,615,590.91 | 16,189,302,731.47 | | 股东权益合计 | 17,072,184,945.45 | 16,797,133,160.73 | 16,598,615,590.91 | 16,189,302,731.47 | | 负债和股东权益合计 | 54,657,061,649.18 | 45,140,279,197.74 | 49,691,007,037.3 | 50,246,855,701.8 |
| 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 | 16,455,865,931.91 | 70,136,887,100.39 | 50,485,539,693.59 | 32,372,308,783.33 | | 经营活动现金流出小计 | 18,168,086,655.54 | 66,477,540,959.73 | 49,877,857,927.27 | 31,730,427,987.09 | | 经营活动产生的现金流量净额 | -1,712,220,723.63 | 3,659,346,140.66 | 607,681,766.32 | 641,880,796.24 | | 投资活动现金流入小计 | 79,562,204.62 | 629,640,133.06 | 503,547,114.41 | 501,161,228.67 | | 投资活动现金流出小计 | 1,588,576,449.69 | 4,051,556,465.6 | 3,344,360,277.64 | 2,033,504,921.31 | | 投资活动产生的现金流量净额 | -1,509,014,245.07 | -3,421,916,332.54 | -2,840,813,163.23 | -1,532,343,692.64 | | 筹资活动现金流入小计 | 17,229,366,000 | 28,274,976,973.58 | 25,067,183,000 | 19,688,947,500 | | 筹资活动现金流出小计 | 11,977,095,379.89 | 27,710,104,551.99 | 21,334,802,636.04 | 14,747,583,932.59 | | 筹资活动产生的现金流量净额 | 5,252,270,620.11 | 564,872,421.59 | 3,732,380,363.96 | 4,941,363,567.41 | | 汇率变动对现金及现金等价物的影响 | -15,728,775.5 | 59,532,970.14 | 53,915,972.15 | 65,602,363.03 | | 现金及现金等价物净增加额 | 2,015,306,875.91 | 861,835,199.85 | 1,553,164,939.2 | 4,116,503,034.04 | | 期末现金及现金等价物余额 | 8,669,795,527.99 | 6,654,488,652.08 | 7,345,818,391.43 | 9,909,156,486.27 |
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