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截至2024年第一季度实现净利润0.22亿元，每股收益0.17元。
截至2024年第一季度最新股东权益3233168.76万元，未分配利润540525.05万元。
截至2024年第一季度最新总资产7934374.78万元，负债4701206.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,974,999,651.78 | 47,862,226,994.24 | 34,318,739,236.58 | 22,235,953,215.78 | | 营业总成本 | 10,799,917,736.39 | 47,347,801,985.87 | 33,909,315,583.19 | 21,818,110,960.45 | | 营业利润 | 43,436,324.12 | 169,080,186.51 | 216,864,539.97 | 41,093,363.97 | | 利润总额 | 53,574,667.2 | 168,269,001.88 | 216,455,384.23 | 43,133,809.94 | | 净利润 | 21,799,046.57 | 330,746,240.35 | 245,959,462.63 | 164,088,719.96 | | 其他综合收益 | -3,875,825.9 | 9,621,009.82 | 5,252,994.21 | 8,580,825.4 | | 综合收益总额 | 17,923,220.67 | 340,367,250.17 | 251,212,456.84 | 172,669,545.36 |
| 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 | 40,745,465,506.01 | 41,770,981,949.12 | 43,118,073,921.21 | 44,336,655,939.7 | | 非流动资产合计 | 38,598,282,276.48 | 37,490,277,523.51 | 35,812,647,623.3 | 34,521,648,902.99 | | 资产总计 | 79,343,747,782.49 | 79,261,259,472.63 | 78,930,721,544.51 | 78,858,304,842.69 | | 流动负债合计 | 32,908,401,214.79 | 32,765,131,196.07 | 32,625,074,703.06 | 33,406,872,085.91 | | 非流动负债合计 | 14,103,658,928.8 | 14,051,506,071.67 | 13,875,145,676.64 | 13,162,918,817.87 | | 负债合计 | 47,012,060,143.59 | 46,816,637,267.74 | 46,500,220,379.7 | 46,569,790,903.78 | | 归属于母公司股东权益合计 | 23,294,026,954.15 | 23,115,449,218.31 | 22,848,052,504.57 | 22,436,739,969.25 | | 股东权益合计 | 32,331,687,638.9 | 32,444,622,204.89 | 32,430,501,164.81 | 32,288,513,938.91 | | 负债和股东权益合计 | 79,343,747,782.49 | 79,261,259,472.63 | 78,930,721,544.51 | 78,858,304,842.69 |
| 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 | 11,903,350,828.64 | 51,108,921,423.86 | 36,670,431,077.77 | 23,898,559,069.49 | | 经营活动现金流出小计 | 11,197,494,333.33 | 47,490,723,290.76 | 34,355,267,158.28 | 23,430,430,549.74 | | 经营活动产生的现金流量净额 | 705,856,495.31 | 3,618,198,133.1 | 2,315,163,919.49 | 468,128,519.75 | | 投资活动现金流入小计 | 842,151,846.84 | 5,125,340,269.01 | 3,533,201,694.48 | 2,216,054,302.1 | | 投资活动现金流出小计 | 3,238,471,547.77 | 10,486,679,249.07 | 8,069,726,303.47 | 5,022,646,185.17 | | 投资活动产生的现金流量净额 | -2,396,319,700.93 | -5,361,338,980.06 | -4,536,524,608.99 | -2,806,591,883.07 | | 筹资活动现金流入小计 | 4,201,966,351.35 | 20,608,613,133.97 | 16,294,797,055.92 | 12,987,440,713.66 | | 筹资活动现金流出小计 | 4,249,887,223.75 | 16,333,414,288.14 | 11,369,520,983.95 | 7,037,540,713.78 | | 筹资活动产生的现金流量净额 | -47,920,872.4 | 4,275,198,845.83 | 4,925,276,071.97 | 5,949,899,999.88 | | 汇率变动对现金及现金等价物的影响 | -29,527,031.71 | 38,932,893.41 | 67,022,990.49 | 73,704,277.72 | | 现金及现金等价物净增加额 | -1,767,911,109.73 | 2,570,990,892.28 | 2,770,938,372.96 | 3,685,140,914.28 | | 期末现金及现金等价物余额 | 11,900,833,143.9 | 13,668,744,253.63 | 13,868,691,734.31 | 14,782,894,275.63 |
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