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截至2024年第一季度实现净利润1.19亿元，每股收益0.02元。
截至2024年第一季度最新股东权益3727564.58万元，未分配利润1159883.04万元。
截至2024年第一季度最新总资产5774660.78万元，负债2047096.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,557,053,177.25 | 14,052,751,956.74 | 10,155,650,390.75 | 6,469,493,227.02 | | 营业总成本 | 3,447,675,544.37 | 14,908,740,790.32 | 10,569,578,279.37 | 6,618,548,566.31 | | 营业利润 | 208,275,483.45 | 494,767,767.25 | 252,866,417.01 | 215,043,136 | | 利润总额 | 198,769,047.8 | 474,609,825.7 | 247,351,745.52 | 210,469,564.62 | | 净利润 | 118,744,740.73 | 366,559,956.36 | 172,594,244.62 | 169,950,686.44 | | 其他综合收益 | 10,379,264.36 | 29,236,977.61 | 38,852,755.46 | 47,879,981.14 | | 综合收益总额 | 129,124,005.09 | 395,796,933.97 | 211,447,000.08 | 217,830,667.58 |
| 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 | 21,473,021,841.71 | 21,301,234,242.47 | 20,700,771,261.69 | 21,214,210,837.78 | | 非流动资产合计 | 36,273,586,004.94 | 36,373,901,105.47 | 36,435,125,605.38 | 36,381,284,937.94 | | 资产总计 | 57,746,607,846.65 | 57,675,135,347.94 | 57,135,896,867.07 | 57,595,495,775.72 | | 流动负债合计 | 11,745,650,837.64 | 10,197,182,610.78 | 10,083,793,926.95 | 10,290,171,254.72 | | 非流动负债合计 | 8,725,311,229.74 | 9,174,602,998.81 | 8,512,637,472.56 | 9,385,934,104.8 | | 负债合计 | 20,470,962,067.38 | 19,371,785,609.59 | 18,596,431,399.51 | 19,676,105,359.52 | | 归属于母公司股东权益合计 | 37,275,645,779.27 | 38,303,349,738.35 | 38,539,465,467.56 | 37,919,390,416.2 | | 股东权益合计 | 37,275,645,779.27 | 38,303,349,738.35 | 38,539,465,467.56 | 37,919,390,416.2 | | 负债和股东权益合计 | 57,746,607,846.65 | 57,675,135,347.94 | 57,135,896,867.07 | 57,595,495,775.72 |
| 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 | 3,938,905,305.31 | 15,976,827,567.35 | 10,772,145,664.21 | 7,097,836,951.08 | | 经营活动现金流出小计 | 3,397,917,564.92 | 11,999,446,702.37 | 9,079,337,206.35 | 5,818,808,310.97 | | 经营活动产生的现金流量净额 | 540,987,740.39 | 3,977,380,864.98 | 1,692,808,457.86 | 1,279,028,640.11 | | 投资活动现金流入小计 | 38,695,235.37 | 238,144,591.04 | 134,747,555.04 | 19,167,355.04 | | 投资活动现金流出小计 | 516,466,856.02 | 2,922,131,371.78 | 2,170,476,298.17 | 1,407,046,423.72 | | 投资活动产生的现金流量净额 | -477,771,620.65 | -2,683,986,780.74 | -2,035,728,743.13 | -1,387,879,068.68 | | 筹资活动现金流入小计 | 2,629,731,231.55 | 6,372,054,973.79 | 5,963,843,895.92 | 4,188,586,056.97 | | 筹资活动现金流出小计 | 2,288,941,480.48 | 8,194,676,601.61 | 6,551,115,489.34 | 4,626,587,648.25 | | 筹资活动产生的现金流量净额 | 340,789,751.07 | -1,822,621,627.82 | -587,271,593.42 | -438,001,591.28 | | 汇率变动对现金及现金等价物的影响 | -2,007,079.3 | 15,036,912.02 | 19,766,051.93 | 21,144,301.93 | | 现金及现金等价物净增加额 | 401,998,791.51 | -514,190,631.56 | -910,425,826.76 | -525,707,717.92 | | 期末现金及现金等价物余额 | 8,155,122,620.32 | 7,753,123,828.81 | 7,356,888,633.61 | 7,741,606,742.45 |
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