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截至2024年第一季度实现净利润3.65亿元，每股收益0.22元。
截至2024年第一季度最新股东权益783600.59万元，未分配利润341302.16万元。
截至2024年第一季度最新总资产1352879.34万元，负债569278.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 18,250,656,107.52 | 56,364,372,414.14 | 41,313,760,833.27 | 29,567,492,864.67 | | 营业总成本 | 17,709,244,884.75 | 54,851,800,055.47 | 40,103,252,577.51 | 28,672,551,305.04 | | 营业利润 | 445,253,184.04 | 1,188,777,713.54 | 835,654,039.7 | 623,470,628.64 | | 利润总额 | 445,352,535.6 | 1,202,509,338.54 | 908,356,864.48 | 660,584,958.37 | | 净利润 | 364,744,950.11 | 977,236,294.08 | 744,398,016.39 | 539,850,282.52 | | 其他综合收益 | - | -4,678,617.94 | -34,355.43 | -34,355.43 | | 综合收益总额 | 364,744,950.11 | 972,557,676.14 | 744,363,660.96 | 539,815,927.09 |
| 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 | 12,821,049,266.72 | 12,407,512,049.36 | 11,818,392,590.35 | 11,570,930,819.42 | | 非流动资产合计 | 707,744,176.07 | 702,768,682.66 | 781,937,043.13 | 779,040,257.34 | | 资产总计 | 13,528,793,442.79 | 13,110,280,732.02 | 12,600,329,633.48 | 12,349,971,076.76 | | 流动负债合计 | 5,467,660,999.43 | 5,412,546,591.78 | 5,102,847,317.78 | 5,057,366,777.01 | | 非流动负债合计 | 225,126,526.03 | 226,473,173.02 | 254,415,363.66 | 254,085,081.58 | | 负债合计 | 5,692,787,525.46 | 5,639,019,764.8 | 5,357,262,681.44 | 5,311,451,858.59 | | 归属于母公司股东权益合计 | 7,746,833,365.68 | 7,383,578,112.29 | 7,155,574,616.35 | 6,951,763,069.35 | | 股东权益合计 | 7,836,005,917.33 | 7,471,260,967.22 | 7,243,066,952.04 | 7,038,519,218.17 | | 负债和股东权益合计 | 13,528,793,442.79 | 13,110,280,732.02 | 12,600,329,633.48 | 12,349,971,076.76 |
| 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 | 19,544,988,715.74 | 65,163,550,273.76 | 41,079,524,828.01 | 28,801,868,461.47 | | 经营活动现金流出小计 | 18,450,623,855.57 | 63,586,872,972.59 | 42,236,409,935.07 | 30,644,503,527.14 | | 经营活动产生的现金流量净额 | 1,094,364,860.17 | 1,576,677,301.17 | -1,156,885,107.06 | -1,842,635,065.67 | | 投资活动现金流入小计 | - | 23,080 | - | - | | 投资活动现金流出小计 | 8,607,163.09 | 189,907,374.04 | 168,922,114.77 | 157,722,355.31 | | 投资活动产生的现金流量净额 | -8,607,163.09 | -189,884,294.04 | -168,922,114.77 | -157,722,355.31 | | 筹资活动现金流入小计 | 3,600,000,000 | - | - | - | | 筹资活动现金流出小计 | 3,620,449,958.38 | 627,983,328.16 | 574,265,511.38 | 563,295,997.85 | | 筹资活动产生的现金流量净额 | -20,449,958.38 | -627,983,328.16 | -574,265,511.38 | -563,295,997.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,065,307,738.7 | 758,809,678.97 | -1,900,072,733.21 | -2,563,653,418.83 | | 期末现金及现金等价物余额 | 7,069,471,187.87 | 6,004,163,449.17 | 3,345,281,036.99 | 2,681,700,351.37 |
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