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截至2024年第一季度实现净利润1.16亿元，每股收益0.11元。
截至2024年第一季度最新股东权益512072.77万元，未分配利润146784.79万元。
截至2024年第一季度最新总资产1476042.82万元，负债963970.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,340,525,465.3 | 12,889,012,389.22 | 10,726,190,172.33 | 7,736,664,571.96 | | 营业总成本 | 3,208,222,199.33 | 12,280,219,675.82 | 10,215,797,565.99 | 7,403,810,319.58 | | 营业利润 | 135,691,837.74 | 571,613,136.56 | 451,238,172.46 | 272,603,930.89 | | 利润总额 | 136,800,039.18 | 579,825,931.59 | 457,474,691.29 | 275,918,700.14 | | 净利润 | 115,521,952.61 | 531,314,101.39 | 404,566,474.39 | 241,360,371.01 | | 其他综合收益 | 4,486,476.82 | 466,166.14 | 3,072,525.58 | 6,095,518.61 | | 综合收益总额 | 120,008,429.43 | 531,780,267.53 | 407,638,999.97 | 247,455,889.62 |
| 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 | 11,336,877,127.87 | 10,511,003,147.15 | 9,957,409,190.33 | 9,983,909,991.42 | | 非流动资产合计 | 3,423,551,094.51 | 3,391,535,786.4 | 3,404,582,289.74 | 3,219,460,650.33 | | 资产总计 | 14,760,428,222.38 | 13,902,538,933.55 | 13,361,991,480.07 | 13,203,370,641.75 | | 流动负债合计 | 8,949,960,681.51 | 8,015,011,146.73 | 7,609,032,361.15 | 7,606,767,546.77 | | 非流动负债合计 | 689,739,865.91 | 693,724,384.17 | 683,821,090.62 | 596,755,922.52 | | 负债合计 | 9,639,700,547.42 | 8,708,735,530.9 | 8,292,853,451.77 | 8,203,523,469.29 | | 归属于母公司股东权益合计 | 3,872,182,484.68 | 3,823,954,925.05 | 3,738,493,674.41 | 3,628,753,503.09 | | 股东权益合计 | 5,120,727,674.96 | 5,193,803,402.65 | 5,069,138,028.3 | 4,999,847,172.46 | | 负债和股东权益合计 | 14,760,428,222.38 | 13,902,538,933.55 | 13,361,991,480.07 | 13,203,370,641.75 |
| 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 | 2,039,971,135.29 | 11,644,143,380.4 | 8,863,791,857.4 | 6,463,757,790.5 | | 经营活动现金流出小计 | 2,481,768,904.98 | 10,779,783,776.33 | 8,368,629,107.72 | 5,886,118,541.31 | | 经营活动产生的现金流量净额 | -441,797,769.69 | 864,359,604.07 | 495,162,749.68 | 577,639,249.19 | | 投资活动现金流入小计 | 721,744,293.81 | 1,224,241,537.27 | 1,057,783,727.4 | 936,945,949.51 | | 投资活动现金流出小计 | 179,905,374.24 | 1,255,466,635.32 | 894,814,903.49 | 711,770,836.11 | | 投资活动产生的现金流量净额 | 541,838,919.57 | -31,225,098.05 | 162,968,823.91 | 225,175,113.4 | | 筹资活动现金流入小计 | 1,342,624,065.75 | 2,267,970,922.13 | 1,827,602,081.56 | 1,332,707,732.41 | | 筹资活动现金流出小计 | 391,023,365.24 | 2,219,117,746.46 | 1,858,655,008.03 | 1,568,495,679.4 | | 筹资活动产生的现金流量净额 | 951,600,700.51 | 48,853,175.67 | -31,052,926.47 | -235,787,946.99 | | 汇率变动对现金及现金等价物的影响 | 6,664,080 | 4,337,444.66 | 4,940,732.96 | 16,012,048.17 | | 现金及现金等价物净增加额 | 1,058,305,930.39 | 886,325,126.35 | 632,019,380.08 | 583,038,463.77 | | 期末现金及现金等价物余额 | 5,520,952,878.05 | 4,462,646,947.66 | 4,208,341,201.39 | 4,159,360,285.08 |
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