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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0.07元。
截至2024年第一季度最新股东权益561315.28万元，未分配利润217324.62万元。
截至2024年第一季度最新总资产1414678.38万元，负债853363.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,142,160,958.07 | 15,456,578,104.4 | 11,493,851,773.09 | 7,703,387,875.14 | | 营业总成本 | 3,915,903,736.03 | 14,807,716,017.62 | 11,042,619,330.6 | 7,404,637,544.92 | | 营业利润 | 245,131,978.82 | 659,629,449.81 | 480,000,397.83 | 308,606,520.46 | | 利润总额 | 245,079,680.59 | 650,539,823.15 | 477,270,916.62 | 306,204,407.49 | | 净利润 | 190,306,825.92 | 474,218,172.89 | 348,156,436.62 | 221,348,136.43 | | 其他综合收益 | 6,524.94 | 31,430.14 | -1,191,473.4 | -1,288,620.96 | | 综合收益总额 | 190,313,350.86 | 474,249,603.03 | 346,964,963.22 | 220,059,515.47 |
| 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 | 10,484,467,557.58 | 10,396,022,101.31 | 10,192,567,448.13 | 9,942,349,864.48 | | 非流动资产合计 | 3,662,316,239.15 | 3,716,126,815.01 | 3,725,467,699.01 | 3,792,319,099.83 | | 资产总计 | 14,146,783,796.73 | 14,112,148,916.32 | 13,918,035,147.14 | 13,734,668,964.31 | | 流动负债合计 | 8,094,617,639.91 | 8,242,981,624.36 | 8,158,677,916.71 | 8,086,791,274.47 | | 非流动负债合计 | 439,013,350.92 | 446,327,836.92 | 456,503,320.37 | 472,865,542.61 | | 负债合计 | 8,533,630,990.83 | 8,689,309,461.28 | 8,615,181,237.08 | 8,559,656,817.08 | | 归属于母公司股东权益合计 | 4,900,837,590.76 | 4,724,089,680.56 | 4,624,290,778.48 | 4,516,395,470.67 | | 股东权益合计 | 5,613,152,805.9 | 5,422,839,455.04 | 5,302,853,910.06 | 5,175,012,147.23 | | 负债和股东权益合计 | 14,146,783,796.73 | 14,112,148,916.32 | 13,918,035,147.14 | 13,734,668,964.31 |
| 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 | 3,729,185,278.24 | 16,022,577,035.9 | 11,992,075,864.68 | 7,951,649,922.89 | | 经营活动现金流出小计 | 3,999,984,283.77 | 15,072,906,061.73 | 11,186,557,903.47 | 7,420,185,555.04 | | 经营活动产生的现金流量净额 | -270,799,005.53 | 949,670,974.17 | 805,517,961.21 | 531,464,367.85 | | 投资活动现金流入小计 | 3,770.14 | 36,528,094.38 | 36,542,582.93 | 2,004,670 | | 投资活动现金流出小计 | 14,745,145.59 | 243,172,164.03 | 197,475,748.7 | 25,531,553.31 | | 投资活动产生的现金流量净额 | -14,741,375.45 | -206,644,069.65 | -160,933,165.77 | -23,526,883.31 | | 筹资活动现金流入小计 | 590,000,000 | 3,659,709,396.98 | 1,448,375,420 | 910,566,120 | | 筹资活动现金流出小计 | 463,732,447.27 | 3,511,767,319.69 | 1,480,049,914.43 | 945,539,100.13 | | 筹资活动产生的现金流量净额 | 126,267,552.73 | 147,942,077.29 | -31,674,494.43 | -34,972,980.13 | | 汇率变动对现金及现金等价物的影响 | -165,254.1 | 923,881.9 | 2,433,589.66 | 2,739,863.99 | | 现金及现金等价物净增加额 | -159,438,082.35 | 891,892,863.71 | 615,343,890.67 | 475,704,368.4 | | 期末现金及现金等价物余额 | 2,796,701,172.75 | 2,956,139,255.1 | 2,679,590,282.06 | 2,539,950,759.79 |
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