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截至2024年第一季度实现净利润4.67亿元，每股收益0.09元。
截至2024年第一季度最新股东权益2217886.29万元，未分配利润584765.71万元。
截至2024年第一季度最新总资产5650736.81万元，负债3432850.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,354,162,360.57 | 30,528,634,731.12 | 20,228,256,037.36 | 12,939,585,127.11 | | 营业总成本 | 7,845,757,812.03 | 29,614,694,803.57 | 19,358,043,951.38 | 12,370,613,993.83 | | 营业利润 | 554,973,499.91 | 1,355,579,022.35 | 890,615,691.27 | 643,333,925.31 | | 利润总额 | 557,024,410.97 | 1,360,907,428.33 | 892,643,733.86 | 645,770,764.04 | | 净利润 | 467,486,971.19 | 1,162,079,484.15 | 749,128,495.93 | 554,794,302.87 | | 其他综合收益 | -27,457,019.65 | -262,805,427.09 | -121,247,790.25 | -74,718,576.84 | | 综合收益总额 | 440,029,951.54 | 899,274,057.06 | 627,880,705.68 | 480,075,726.03 |
| 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 | 24,837,264,594.06 | 24,579,996,342.02 | 21,685,536,168.9 | 20,949,351,868.86 | | 非流动资产合计 | 31,670,103,472.05 | 28,052,383,418 | 25,863,791,976.53 | 24,371,680,364.04 | | 资产总计 | 56,507,368,066.11 | 52,632,379,760.02 | 47,549,328,145.43 | 45,321,032,232.9 | | 流动负债合计 | 25,357,591,960.72 | 22,208,291,686.38 | 17,003,698,350.03 | 14,283,376,563.89 | | 非流动负债合计 | 8,970,913,177.7 | 8,720,946,348.61 | 8,916,182,945.25 | 9,607,673,071.43 | | 负债合计 | 34,328,505,138.42 | 30,929,238,034.99 | 25,919,881,295.28 | 23,891,049,635.32 | | 归属于母公司股东权益合计 | 19,198,526,658.95 | 18,761,531,776.32 | 18,705,250,063.06 | 18,808,944,958.34 | | 股东权益合计 | 22,178,862,927.69 | 21,703,141,725.03 | 21,629,446,850.15 | 21,429,982,597.58 | | 负债和股东权益合计 | 56,507,368,066.11 | 52,632,379,760.02 | 47,549,328,145.43 | 45,321,032,232.9 |
| 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 | 8,738,513,114.24 | 35,240,627,126.62 | 23,389,585,643.83 | 15,299,673,345 | | 经营活动现金流出小计 | 8,382,209,270.76 | 33,076,182,805.61 | 22,852,579,799.84 | 14,675,258,091.7 | | 经营活动产生的现金流量净额 | 356,303,843.48 | 2,164,444,321.01 | 537,005,843.99 | 624,415,253.3 | | 投资活动现金流入小计 | 42,857,928.7 | 178,465,546.13 | 128,325,320.52 | 119,672,921.67 | | 投资活动现金流出小计 | 2,703,153,811.02 | 5,751,871,086.18 | 4,015,343,911.36 | 2,529,300,958.72 | | 投资活动产生的现金流量净额 | -2,660,295,882.32 | -5,573,405,540.05 | -3,887,018,590.84 | -2,409,628,037.05 | | 筹资活动现金流入小计 | 3,650,218,433.99 | 13,578,144,030.62 | 9,070,863,580.72 | 5,490,378,226.33 | | 筹资活动现金流出小计 | 1,907,767,106.41 | 9,939,924,873.22 | 7,454,900,338.13 | 4,808,556,188.93 | | 筹资活动产生的现金流量净额 | 1,742,451,327.58 | 3,638,219,157.4 | 1,615,963,242.59 | 681,822,037.4 | | 汇率变动对现金及现金等价物的影响 | 11,137,893.21 | -4,706,740.33 | 13,697,861.84 | 27,631,322.02 | | 现金及现金等价物净增加额 | -550,402,818.05 | 224,551,198.03 | -1,720,351,642.42 | -1,075,759,424.33 | | 期末现金及现金等价物余额 | 4,891,949,167.78 | 5,442,351,985.83 | 3,497,449,145.38 | 4,142,041,363.47 |
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