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截至2024年第一季度实现净利润1.59亿元，每股收益0.15元。
截至2024年第一季度最新股东权益635348.72万元，未分配利润167729.61万元。
截至2024年第一季度最新总资产2156146.36万元，负债1520797.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,940,062,392.73 | 24,247,678,970.56 | 19,167,615,833.84 | 12,828,694,323.57 | | 营业总成本 | 5,749,860,510.77 | 23,472,449,382.09 | 18,542,771,945.98 | 12,396,558,239.03 | | 营业利润 | 181,104,942.91 | 802,422,434.57 | 513,896,264.24 | 363,165,172.1 | | 利润总额 | 178,995,364.98 | 809,350,234.43 | 523,421,825.15 | 370,854,392.68 | | 净利润 | 158,640,625.35 | 773,202,644.17 | 518,975,128.41 | 369,929,382.64 | | 其他综合收益 | -444,448.87 | 433,908.69 | 1,562,287.57 | 2,267,837.82 | | 综合收益总额 | 158,196,176.48 | 773,636,552.86 | 520,537,415.98 | 372,197,220.46 |
| 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 | 16,631,699,830.93 | 14,668,161,406.55 | 14,788,818,461.75 | 15,358,843,447.01 | | 非流动资产合计 | 4,929,763,773.8 | 4,723,443,119.64 | 4,527,660,197.87 | 4,445,047,437.19 | | 资产总计 | 21,561,463,604.73 | 19,391,604,526.19 | 19,316,478,659.62 | 19,803,890,884.2 | | 流动负债合计 | 14,869,473,538.09 | 12,847,017,166.22 | 13,004,165,609.97 | 13,631,264,244.38 | | 非流动负债合计 | 338,502,868.57 | 350,552,573.51 | 349,801,677.14 | 360,017,224.34 | | 负债合计 | 15,207,976,406.66 | 13,197,569,739.73 | 13,353,967,287.11 | 13,991,281,468.72 | | 归属于母公司股东权益合计 | 5,980,802,290.29 | 5,824,782,654.09 | 5,586,633,843.97 | 5,445,503,647.49 | | 股东权益合计 | 6,353,487,198.07 | 6,194,034,786.46 | 5,962,511,372.51 | 5,812,609,415.48 | | 负债和股东权益合计 | 21,561,463,604.73 | 19,391,604,526.19 | 19,316,478,659.62 | 19,803,890,884.2 |
| 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 | 5,883,628,276 | 25,967,333,384.82 | 20,309,712,655.7 | 12,580,296,283.47 | | 经营活动现金流出小计 | 5,997,711,459.6 | 23,884,990,079.78 | 17,903,445,619.85 | 11,169,776,473.66 | | 经营活动产生的现金流量净额 | -114,083,183.6 | 2,082,343,305.04 | 2,406,267,035.85 | 1,410,519,809.81 | | 投资活动现金流入小计 | 161,449,904.29 | 1,522,346,208.44 | 803,428,693.81 | 645,735,862.24 | | 投资活动现金流出小计 | 1,055,706,154.21 | 1,922,055,740.4 | 1,677,753,716.39 | 1,117,159,342.93 | | 投资活动产生的现金流量净额 | -894,256,249.92 | -399,709,531.96 | -874,325,022.58 | -471,423,480.69 | | 筹资活动现金流入小计 | 600,431,310.23 | 2,294,196,498.33 | 1,385,723,998.52 | 984,934,166.06 | | 筹资活动现金流出小计 | 476,563,112.64 | 1,712,327,508.38 | 986,899,141.46 | 797,202,735.93 | | 筹资活动产生的现金流量净额 | 123,868,197.59 | 581,868,989.95 | 398,824,857.06 | 187,731,430.13 | | 汇率变动对现金及现金等价物的影响 | -432,457.38 | 13,403,803.08 | 1,594,491.69 | 5,527,412.31 | | 现金及现金等价物净增加额 | -884,903,693.31 | 2,277,906,566.11 | 1,932,361,362.02 | 1,132,355,171.56 | | 期末现金及现金等价物余额 | 7,506,224,942.56 | 8,391,128,635.87 | 8,045,583,431.78 | 7,245,577,241.32 |
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