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截至2024年第一季度实现净利润3.00亿元，每股收益0.09元。
截至2024年第一季度最新股东权益3277020.51万元，未分配利润1045145.28万元。
截至2024年第一季度最新总资产13660709.18万元，负债10383688.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,565,917,173.91 | 73,024,156,004.38 | 45,563,301,394.23 | 31,208,217,926.63 | | 营业总成本 | 9,221,701,799.71 | 68,516,869,829.77 | 42,984,231,904.75 | 29,153,385,892.11 | | 营业利润 | 361,170,413.16 | 3,728,255,622.52 | 2,302,921,866.43 | 1,811,550,674.41 | | 利润总额 | 361,817,030.38 | 3,716,879,185.37 | 2,297,140,276.74 | 1,816,289,415.17 | | 净利润 | 300,389,217.01 | 3,072,027,268.05 | 1,815,365,733.73 | 1,405,957,623.75 | | 其他综合收益 | -10,582,619.05 | -2,204,443.92 | 35,672,406.22 | 33,508,911.16 | | 综合收益总额 | 289,806,597.96 | 3,069,822,824.13 | 1,851,038,139.95 | 1,439,466,534.91 |
| 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 | 96,546,239,644.24 | 100,802,875,077.51 | 88,843,997,955.38 | 88,638,147,466.58 | | 非流动资产合计 | 40,060,852,180.18 | 38,735,906,722.5 | 37,166,262,079.49 | 36,014,761,976.4 | | 资产总计 | 136,607,091,824.42 | 139,538,781,800.01 | 126,010,260,034.87 | 124,652,909,442.98 | | 流动负债合计 | 82,751,858,729.34 | 88,735,390,146.03 | 79,481,709,187.05 | 82,069,849,684.51 | | 非流动负债合计 | 21,085,027,973.16 | 18,130,192,184.32 | 18,946,335,358.88 | 17,047,407,856.36 | | 负债合计 | 103,836,886,702.5 | 106,865,582,330.35 | 98,428,044,545.93 | 99,117,257,540.87 | | 归属于母公司股东权益合计 | 22,792,771,765.32 | 22,691,726,983.87 | 18,462,948,202.06 | 16,652,963,397.42 | | 股东权益合计 | 32,770,205,121.92 | 32,673,199,469.66 | 27,582,215,488.94 | 25,535,651,902.11 | | 负债和股东权益合计 | 136,607,091,824.42 | 139,538,781,800.01 | 126,010,260,034.87 | 124,652,909,442.98 |
| 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 | 15,698,826,272.46 | 61,295,879,533.54 | 45,837,478,634.59 | 29,849,355,116.19 | | 经营活动现金流出小计 | 18,459,802,016.9 | 65,252,534,219.08 | 49,435,814,590.06 | 31,182,953,649.06 | | 经营活动产生的现金流量净额 | -2,760,975,744.44 | -3,956,654,685.54 | -3,598,335,955.47 | -1,333,598,532.87 | | 投资活动现金流入小计 | 248,371,009.99 | 382,532,352.02 | 365,875,806.7 | 70,093,900.5 | | 投资活动现金流出小计 | 1,027,620,407.96 | 6,248,844,428.68 | 7,416,929,626.36 | 5,277,506,561.46 | | 投资活动产生的现金流量净额 | -779,249,397.97 | -5,866,312,076.66 | -7,051,053,819.66 | -5,207,412,660.96 | | 筹资活动现金流入小计 | 7,285,366,500.73 | 37,495,585,964.53 | 30,055,514,121.25 | 18,804,612,830.37 | | 筹资活动现金流出小计 | 4,194,732,274.33 | 26,229,256,847.13 | 17,772,415,050.04 | 10,678,161,871.26 | | 筹资活动产生的现金流量净额 | 3,090,634,226.4 | 11,266,329,117.4 | 12,283,099,071.21 | 8,126,450,959.11 | | 汇率变动对现金及现金等价物的影响 | 3,938,329.18 | -30,155,213.82 | 235,484,714.88 | 194,671,633.63 | | 现金及现金等价物净增加额 | -445,652,586.83 | 1,413,207,141.38 | 1,869,194,010.96 | 1,780,111,398.91 | | 期末现金及现金等价物余额 | 6,962,934,860.21 | 7,408,587,447.04 | 7,637,775,095.75 | 7,773,832,928.76 |
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