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截至2024年第一季度实现净利润2.79亿元，每股收益0.26元。
截至2024年第一季度最新股东权益954996.10万元，未分配利润565700.83万元。
截至2024年第一季度最新总资产2426243.47万元，负债1471247.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,014,375,387.21 | 21,487,899,585.26 | 14,630,104,805.06 | 10,402,474,225.47 | | 营业总成本 | 4,701,089,900.63 | 19,982,820,533.31 | 13,574,594,134.57 | 9,678,097,532.18 | | 营业利润 | 304,834,323.9 | 1,116,875,266.7 | 878,653,043.2 | 624,636,383.11 | | 利润总额 | 305,513,281.42 | 1,114,029,155.31 | 887,342,488.97 | 631,353,462.92 | | 净利润 | 278,865,996.09 | 953,693,161.32 | 752,981,271.62 | 526,903,367.24 | | 其他综合收益 | -21,012,731.86 | -138,991,226.58 | -100,018,573.76 | -15,729,005.51 | | 综合收益总额 | 257,853,264.23 | 814,701,934.74 | 652,962,697.86 | 511,174,361.73 |
| 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 | 14,626,737,356.81 | 14,189,732,779.42 | 12,467,720,527.81 | 14,134,986,576.41 | | 非流动资产合计 | 9,635,697,296.29 | 9,569,809,239.38 | 9,244,706,308.43 | 8,818,383,378.84 | | 资产总计 | 24,262,434,653.1 | 23,759,542,018.8 | 21,712,426,836.24 | 22,953,369,955.25 | | 流动负债合计 | 9,779,776,020.93 | 9,502,047,572.44 | 7,584,304,133.03 | 8,557,497,723.29 | | 非流动负债合计 | 4,932,697,641.17 | 4,962,652,114.72 | 4,983,199,240.47 | 5,390,454,495.24 | | 负债合计 | 14,712,473,662.1 | 14,464,699,687.16 | 12,567,503,373.5 | 13,947,952,218.53 | | 归属于母公司股东权益合计 | 8,712,754,637 | 8,465,428,013.71 | 8,289,817,529.05 | 8,192,064,717.04 | | 股东权益合计 | 9,549,960,991 | 9,294,842,331.64 | 9,144,923,462.74 | 9,005,417,736.72 | | 负债和股东权益合计 | 24,262,434,653.1 | 23,759,542,018.8 | 21,712,426,836.24 | 22,953,369,955.25 |
| 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 | 4,801,632,484.24 | 21,809,791,730.82 | 14,875,117,086.72 | 9,725,791,464.48 | | 经营活动现金流出小计 | 4,462,912,194.35 | 21,107,733,318.38 | 15,124,087,549.36 | 10,174,756,484.37 | | 经营活动产生的现金流量净额 | 338,720,289.89 | 702,058,412.44 | -248,970,462.64 | -448,965,019.89 | | 投资活动现金流入小计 | 9,272,343.73 | 111,888,518.64 | 15,003,914.64 | 6,697,318.02 | | 投资活动现金流出小计 | 156,115,746.85 | 908,411,143.82 | 501,952,108.26 | 239,099,067.41 | | 投资活动产生的现金流量净额 | -146,843,403.12 | -796,522,625.18 | -486,948,193.62 | -232,401,749.39 | | 筹资活动现金流入小计 | 50,972,222.79 | 2,651,949,802.07 | 2,596,855,927.58 | 1,777,361,222.22 | | 筹资活动现金流出小计 | 229,464,324.26 | 3,188,234,552.24 | 2,227,346,962.12 | 1,158,658,873.73 | | 筹资活动产生的现金流量净额 | -178,492,101.47 | -536,284,750.17 | 369,508,965.46 | 618,702,348.49 | | 汇率变动对现金及现金等价物的影响 | -28,518,224.36 | -13,331,285.67 | 35,127,229.01 | 34,071,900.71 | | 现金及现金等价物净增加额 | -15,133,439.06 | -644,080,248.58 | -331,282,461.79 | -28,592,520.08 | | 期末现金及现金等价物余额 | 3,863,026,665.01 | 3,878,160,104.08 | 4,325,456,211.03 | 4,609,583,942.12 |
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