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截至2024年第一季度实现净利润1.80亿元，每股收益0.12元。
截至2024年第一季度最新股东权益1388298.88万元，未分配利润418764.22万元。
截至2024年第一季度最新总资产2438836.07万元，负债1050537.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,999,219,660.97 | 17,535,675,550.51 | 12,747,603,758.13 | 8,314,616,162.34 | | 营业总成本 | 3,764,460,434.18 | 16,637,869,474.28 | 12,212,347,945.91 | 8,020,466,244.59 | | 营业利润 | 251,409,316.41 | 926,693,692.75 | 477,323,265.57 | 288,578,018.77 | | 利润总额 | 247,541,943.59 | 654,567,389.04 | 477,478,201.46 | 280,773,077.57 | | 净利润 | 180,445,001.91 | 450,501,143.97 | 357,393,325.36 | 201,733,773.23 | | 其他综合收益 | -95,275,545.3 | -32,254,484.38 | -3,765,471.53 | 181,248,894.16 | | 综合收益总额 | 85,169,456.61 | 418,246,659.59 | 353,627,853.83 | 382,982,667.39 |
| 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 | 13,955,038,148.37 | 13,684,578,936.32 | 12,822,702,980.87 | 12,868,488,109.49 | | 非流动资产合计 | 10,433,322,531.56 | 10,677,326,433.32 | 10,872,123,679.35 | 10,745,784,177.14 | | 资产总计 | 24,388,360,679.93 | 24,361,905,369.64 | 23,694,826,660.22 | 23,614,272,286.63 | | 流动负债合计 | 9,193,165,656.62 | 9,190,959,158.38 | 8,484,848,730.73 | 8,367,226,414.79 | | 非流动负债合计 | 1,312,206,234.06 | 1,375,791,616.32 | 1,480,568,935.64 | 1,498,785,985.61 | | 负债合计 | 10,505,371,890.68 | 10,566,750,774.7 | 9,965,417,666.37 | 9,866,012,400.4 | | 归属于母公司股东权益合计 | 13,742,625,295.31 | 13,656,466,934.8 | 13,612,015,654.71 | 13,650,003,639.57 | | 股东权益合计 | 13,882,988,789.25 | 13,795,154,594.94 | 13,729,408,993.85 | 13,748,259,886.23 | | 负债和股东权益合计 | 24,388,360,679.93 | 24,361,905,369.64 | 23,694,826,660.22 | 23,614,272,286.63 |
| 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 | 4,254,356,552.92 | 18,705,588,603.85 | 15,581,314,350.44 | 9,758,332,304.17 | | 经营活动现金流出小计 | 3,954,490,412.91 | 16,721,239,290.93 | 13,920,180,603.91 | 8,752,256,000.12 | | 经营活动产生的现金流量净额 | 299,866,140.01 | 1,984,349,312.92 | 1,661,133,746.53 | 1,006,076,304.05 | | 投资活动现金流入小计 | 305,471,323.49 | 2,256,735,198.35 | 1,296,545,298.51 | 1,189,706,733.99 | | 投资活动现金流出小计 | 509,497,172.28 | 712,989,292.39 | 767,812,497.73 | 474,725,549.63 | | 投资活动产生的现金流量净额 | -204,025,848.79 | 1,543,745,905.96 | 528,732,800.78 | 714,981,184.36 | | 筹资活动现金流入小计 | 12,106,641.28 | 684,199,697.15 | 480,537,831.09 | 445,851,389.96 | | 筹资活动现金流出小计 | 185,481,818.85 | 3,143,157,952.58 | 2,505,559,294.16 | 1,985,043,999.26 | | 筹资活动产生的现金流量净额 | -173,375,177.57 | -2,458,958,255.43 | -2,025,021,463.07 | -1,539,192,609.3 | | 汇率变动对现金及现金等价物的影响 | -49,302,364.18 | -38,035,971.5 | -17,888,646 | 86,752,525.83 | | 现金及现金等价物净增加额 | -126,837,250.53 | 1,031,100,991.95 | 146,956,438.24 | 268,617,404.94 | | 期末现金及现金等价物余额 | 3,979,971,522.25 | 4,106,808,772.78 | 3,222,664,219.07 | 3,344,325,185.77 |
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