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截至2024年第一季度实现净利润1.90亿元，每股收益0.26元。
截至2024年第一季度最新股东权益1292100.64万元，未分配利润780893.14万元。
截至2024年第一季度最新总资产2175983.07万元，负债883882.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,494,571,534.31 | 20,172,636,290.28 | 15,383,381,052.95 | 8,337,416,088.07 | | 营业总成本 | 4,312,570,144.11 | 18,968,033,250.45 | 14,324,084,378.8 | 7,788,939,405.5 | | 营业利润 | 181,677,186.3 | 1,521,239,376.23 | 1,132,616,134.63 | 596,554,407.42 | | 利润总额 | 180,570,817.48 | 1,488,624,759.62 | 1,142,814,560.5 | 615,451,190.75 | | 净利润 | 190,152,090.32 | 1,399,733,149.63 | 1,085,362,801.94 | 601,793,215.23 | | 其他综合收益 | -341,250.86 | 5,386,934.82 | 4,472,982.42 | 5,166,222.51 | | 综合收益总额 | 189,810,839.46 | 1,405,120,084.45 | 1,089,835,784.36 | 606,959,437.74 |
| 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 | 12,630,907,799.93 | 13,290,290,274.53 | 14,707,195,316.43 | 15,551,530,324.58 | | 非流动资产合计 | 9,128,922,943.29 | 8,515,309,662.46 | 7,630,171,743.43 | 5,607,457,033.73 | | 资产总计 | 21,759,830,743.22 | 21,805,599,936.99 | 22,337,367,059.86 | 21,158,987,358.31 | | 流动负债合计 | 7,897,054,210.44 | 8,285,582,356.49 | 8,871,896,525.31 | 8,375,863,449.08 | | 非流动负债合计 | 941,770,123.07 | 653,276,441.25 | 708,176,029.4 | 668,199,954.9 | | 负债合计 | 8,838,824,333.51 | 8,938,858,797.74 | 9,580,072,554.71 | 9,044,063,403.98 | | 归属于母公司股东权益合计 | 12,559,860,590.79 | 12,473,387,200.99 | 12,367,643,238.92 | 11,877,698,208.58 | | 股东权益合计 | 12,921,006,409.71 | 12,866,741,139.25 | 12,757,294,505.15 | 12,114,923,954.33 | | 负债和股东权益合计 | 21,759,830,743.22 | 21,805,599,936.99 | 22,337,367,059.86 | 21,158,987,358.31 |
| 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 | 5,165,139,789.77 | 24,132,005,927.06 | 17,646,424,267.89 | 9,758,865,767.19 | | 经营活动现金流出小计 | 5,666,954,194.86 | 23,016,105,391.75 | 15,979,281,509.87 | 9,598,847,531.78 | | 经营活动产生的现金流量净额 | -501,814,405.09 | 1,115,900,535.31 | 1,667,142,758.02 | 160,018,235.41 | | 投资活动现金流入小计 | 856,741,239.09 | 11,938,686,385.32 | 8,954,525,099.27 | 3,552,932,759.45 | | 投资活动现金流出小计 | 1,088,667,089.18 | 12,648,080,422.74 | 9,212,977,277.08 | 2,573,542,303.71 | | 投资活动产生的现金流量净额 | -231,925,850.09 | -709,394,037.42 | -258,452,177.81 | 979,390,455.74 | | 筹资活动现金流入小计 | 1,383,973,042.87 | 2,835,437,198.26 | 2,662,950,322.44 | 1,847,007,992.47 | | 筹资活动现金流出小计 | 1,698,740,173.15 | 3,299,377,042.32 | 2,966,304,149.09 | 2,142,590,309.32 | | 筹资活动产生的现金流量净额 | -314,767,130.28 | -463,939,844.06 | -303,353,826.65 | -295,582,316.85 | | 汇率变动对现金及现金等价物的影响 | 947,081.18 | 24,066,588.09 | 31,127,170.48 | 18,101,501.84 | | 现金及现金等价物净增加额 | -1,047,560,304.28 | -33,366,758.08 | 1,136,463,924.04 | 861,927,876.14 | | 期末现金及现金等价物余额 | 3,633,825,234 | 4,681,385,538.28 | 5,851,216,220.4 | 5,576,680,172.5 |
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