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截至2024年第一季度实现净利润2.24亿元，每股收益0.15元。
截至2024年第一季度最新股东权益842629.74万元，未分配利润359554.11万元。
截至2024年第一季度最新总资产2787943.15万元，负债1945313.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,901,352,825.93 | 26,377,055,477.16 | 17,159,184,708.5 | 10,693,813,458.06 | | 营业总成本 | 4,605,941,152.48 | 25,197,234,117.94 | 16,465,531,904.16 | 10,230,079,871.39 | | 营业利润 | 300,792,351.91 | 1,023,008,102.73 | 707,291,099.29 | 471,989,967.65 | | 利润总额 | 300,852,351.91 | 1,024,399,430.1 | 706,425,557.37 | 471,516,463.9 | | 净利润 | 223,676,924.84 | 803,652,372.11 | 518,320,074.45 | 360,473,242.36 | | 其他综合收益 | -4,156,614.58 | 83,664,907.57 | -18,061,054.92 | -15,847,152.79 | | 综合收益总额 | 219,520,310.26 | 887,317,279.68 | 500,259,019.53 | 344,626,089.57 |
| 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 | 19,406,951,554.31 | 22,099,499,584.06 | 20,926,056,531.27 | 19,543,150,522.53 | | 非流动资产合计 | 8,472,479,979.98 | 7,898,720,784.5 | 8,220,721,094.14 | 7,832,991,571.74 | | 资产总计 | 27,879,431,534.29 | 29,998,220,368.56 | 29,146,777,625.41 | 27,376,142,094.27 | | 流动负债合计 | 19,076,099,607.27 | 21,442,279,845.77 | 20,975,619,696.62 | 19,111,692,400.85 | | 非流动负债合计 | 377,034,477.8 | 386,975,013.11 | 1,132,862,327.41 | 1,409,399,514.45 | | 负债合计 | 19,453,134,085.07 | 21,829,254,858.88 | 22,108,482,024.03 | 20,521,091,915.3 | | 归属于母公司股东权益合计 | 8,120,616,443.42 | 7,872,110,670.07 | 6,782,404,476.96 | 6,608,660,705.47 | | 股东权益合计 | 8,426,297,449.22 | 8,168,965,509.68 | 7,038,295,601.38 | 6,855,050,178.97 | | 负债和股东权益合计 | 27,879,431,534.29 | 29,998,220,368.56 | 29,146,777,625.41 | 27,376,142,094.27 |
| 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 | 2,170,486,096.26 | 21,723,879,600.52 | 14,688,451,753.07 | 9,130,394,190.4 | | 经营活动现金流出小计 | 4,962,920,728.33 | 20,355,737,132.21 | 15,656,032,365.88 | 9,955,769,840.84 | | 经营活动产生的现金流量净额 | -2,792,434,632.07 | 1,368,142,468.31 | -967,580,612.81 | -825,375,650.44 | | 投资活动现金流入小计 | 0 | 1,377,596,244.75 | 1,345,675,874.52 | 1,342,975,609.11 | | 投资活动现金流出小计 | 1,667,499.02 | 14,374,050.11 | 14,591,722.74 | 6,812,675.7 | | 投资活动产生的现金流量净额 | -1,667,499.02 | 1,363,222,194.64 | 1,331,084,151.78 | 1,336,162,933.41 | | 筹资活动现金流入小计 | 27,664,886.69 | 376,877,004.24 | 198,604,718.67 | 193,578,000 | | 筹资活动现金流出小计 | 123,271,517.26 | 1,349,781,035.46 | 1,266,315,357.94 | 1,159,451,674.84 | | 筹资活动产生的现金流量净额 | -95,606,630.57 | -972,904,031.22 | -1,067,710,639.27 | -965,873,674.84 | | 汇率变动对现金及现金等价物的影响 | -2,777,711.24 | 29,371,934.32 | 6,217,876.2 | 5,728,445.79 | | 现金及现金等价物净增加额 | -2,892,486,472.9 | 1,787,832,566.05 | -697,989,224.1 | -449,357,946.08 | | 期末现金及现金等价物余额 | 5,113,786,961.04 | 8,006,273,433.94 | 5,520,451,643.79 | 5,769,082,921.81 |
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