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截至2024年第一季度实现净利润2.46亿元，每股收益0.37元。
截至2024年第一季度最新股东权益698155.26万元，未分配利润344236.21万元。
截至2024年第一季度最新总资产1641263.73万元，负债943108.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,550,147,022.62 | 38,311,825,235.13 | 28,736,848,286.35 | 19,181,687,192.02 | | 营业总成本 | 10,283,112,163.76 | 37,767,395,667.41 | 28,383,864,716.19 | 19,012,432,775.4 | | 营业利润 | 328,559,651.94 | 1,176,946,229.77 | 857,789,443.99 | 599,483,196.48 | | 利润总额 | 329,150,649.1 | 1,177,418,378.02 | 865,939,777.08 | 599,752,671.96 | | 净利润 | 245,514,004.03 | 868,308,395.85 | 604,225,951.93 | 408,189,962.01 | | 其他综合收益 | - | -543,999.81 | - | - | | 综合收益总额 | 245,514,004.03 | 867,764,396.04 | 604,225,951.93 | 408,189,962.01 |
| 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 | 15,207,173,276.95 | 15,105,651,102.59 | 14,719,041,736.63 | 14,568,514,040.18 | | 非流动资产合计 | 1,205,464,065.53 | 1,253,512,508.27 | 1,335,058,119.88 | 1,416,282,296.29 | | 资产总计 | 16,412,637,342.48 | 16,359,163,610.86 | 16,054,099,856.51 | 15,984,796,336.47 | | 流动负债合计 | 9,206,993,640.52 | 9,390,298,725.68 | 9,114,568,364.51 | 9,173,226,682.54 | | 非流动负债合计 | 224,091,125.89 | 233,189,913.14 | 274,724,415.23 | 307,868,195.09 | | 负债合计 | 9,431,084,766.41 | 9,623,488,638.82 | 9,389,292,779.74 | 9,481,094,877.63 | | 归属于母公司股东权益合计 | 6,225,390,773.14 | 6,014,698,830.93 | 5,949,316,366.42 | 5,813,073,196.2 | | 股东权益合计 | 6,981,552,576.07 | 6,735,674,972.04 | 6,664,807,076.77 | 6,503,701,458.84 | | 负债和股东权益合计 | 16,412,637,342.48 | 16,359,163,610.86 | 16,054,099,856.51 | 15,984,796,336.47 |
| 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 | 11,840,661,327.02 | 40,803,275,217.91 | 30,973,128,144.43 | 21,776,239,443.25 | | 经营活动现金流出小计 | 12,575,880,518.33 | 40,159,390,674.62 | 30,875,378,892.61 | 21,533,690,938.04 | | 经营活动产生的现金流量净额 | -735,219,191.31 | 643,884,543.29 | 97,749,251.82 | 242,548,505.21 | | 投资活动现金流入小计 | 285,310,633.38 | 1,337,688,258.55 | 1,024,262,669.11 | 725,904,512.64 | | 投资活动现金流出小计 | 304,896,981.87 | 1,985,753,304.69 | 1,484,474,559.15 | 1,183,048,301.34 | | 投资活动产生的现金流量净额 | -19,586,348.49 | -648,065,046.14 | -460,211,890.04 | -457,143,788.7 | | 筹资活动现金流入小计 | 1,770,363,600 | 8,840,939,111.03 | 6,840,741,955.71 | 4,830,741,955.71 | | 筹资活动现金流出小计 | 1,678,725,568.87 | 7,449,422,112.4 | 5,531,399,895.67 | 3,476,716,579.75 | | 筹资活动产生的现金流量净额 | 91,638,031.13 | 1,391,516,998.63 | 1,309,342,060.04 | 1,354,025,375.96 | | 汇率变动对现金及现金等价物的影响 | -1,242,876.61 | 4,333,050.61 | 4,107,937.54 | 5,991,670.72 | | 现金及现金等价物净增加额 | -664,410,385.28 | 1,391,669,546.39 | 950,987,359.36 | 1,145,421,763.19 | | 期末现金及现金等价物余额 | 7,099,340,797.08 | 7,763,751,182.36 | 7,323,068,995.33 | 7,517,503,399.16 |
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