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截至2024年第一季度实现净利润1.17亿元，每股收益0.26元。
截至2024年第一季度最新股东权益619948.51万元，未分配利润250612.88万元。
截至2024年第一季度最新总资产1608249.89万元，负债988301.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,442,979,521.58 | 29,996,240,361.78 | 21,787,656,785.86 | 14,877,717,780.55 | | 营业总成本 | 7,289,981,773.84 | 29,265,101,893.08 | 21,245,266,010.18 | 14,516,357,802.41 | | 营业利润 | 150,510,024.29 | 556,362,418.1 | 482,773,312.26 | 311,635,790.73 | | 利润总额 | 161,576,235.41 | 555,281,961.62 | 482,527,365.84 | 311,558,800.18 | | 净利润 | 117,353,880.03 | 376,533,706.69 | 359,694,433.39 | 231,601,432.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 117,353,880.03 | 376,533,706.69 | 359,694,433.39 | 231,601,432.17 |
| 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 | 14,632,900,231.33 | 15,630,535,227.74 | 14,818,925,906.84 | 15,364,772,323.68 | | 非流动资产合计 | 1,449,598,674.48 | 1,490,316,364.69 | 1,546,387,412.8 | 1,564,443,775.78 | | 资产总计 | 16,082,498,905.81 | 17,120,851,592.43 | 16,365,313,319.64 | 16,929,216,099.46 | | 流动负债合计 | 9,695,234,777.69 | 10,849,092,076.01 | 10,052,142,883.58 | 10,662,226,637.98 | | 非流动负债合计 | 187,778,989.37 | 180,246,830.74 | 218,315,601.53 | 225,398,119.1 | | 负债合计 | 9,883,013,767.06 | 11,029,338,906.75 | 10,270,458,485.11 | 10,887,624,757.08 | | 归属于母公司股东权益合计 | 4,316,058,643.92 | 4,240,525,334.01 | 4,224,454,764.36 | 4,143,082,996.4 | | 股东权益合计 | 6,199,485,138.75 | 6,091,512,685.68 | 6,094,854,834.53 | 6,041,591,342.38 | | 负债和股东权益合计 | 16,082,498,905.81 | 17,120,851,592.43 | 16,365,313,319.64 | 16,929,216,099.46 |
| 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 | 8,440,014,881.01 | 33,598,813,357.62 | 26,220,147,651.19 | 17,376,893,594.47 | | 经营活动现金流出小计 | 8,164,683,763.48 | 32,003,373,828.2 | 25,368,997,622.63 | 16,525,602,718.26 | | 经营活动产生的现金流量净额 | 275,331,117.53 | 1,595,439,529.42 | 851,150,028.56 | 851,290,876.21 | | 投资活动现金流入小计 | 12,509,583.87 | 14,044,596.14 | 2,869,774.89 | 2,366,874.89 | | 投资活动现金流出小计 | 3,691,581.05 | 199,295,064.34 | 21,229,210.86 | 17,805,008.91 | | 投资活动产生的现金流量净额 | 8,818,002.82 | -185,250,468.2 | -18,359,435.97 | -15,438,134.02 | | 筹资活动现金流入小计 | 620,521,789.69 | 5,240,650,395.85 | 4,270,367,260.97 | 2,945,241,105.05 | | 筹资活动现金流出小计 | 847,120,344.25 | 5,872,142,460.02 | 5,031,526,729.15 | 3,350,131,589.56 | | 筹资活动产生的现金流量净额 | -226,598,554.56 | -631,492,064.17 | -761,159,468.18 | -404,890,484.51 | | 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 | 57,550,565.79 | 778,696,997.05 | 71,631,124.41 | 430,962,257.68 | | 期末现金及现金等价物余额 | 2,535,522,730.02 | 2,477,972,164.23 | 1,770,906,291.59 | 2,130,237,424.86 |
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