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截至2024年第一季度实现净利润1.95亿元，每股收益0.13元。
截至2024年第一季度最新股东权益855524.70万元，未分配利润154348.25万元。
截至2024年第一季度最新总资产2235517.10万元，负债1379992.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,197,783,717.83 | 17,042,037,265.76 | 13,702,587,536.36 | 9,095,341,531.75 | | 营业总成本 | 4,158,176,530.05 | 16,434,478,023.44 | 13,327,419,942.56 | 8,914,488,108.74 | | 营业利润 | 226,093,130.86 | 1,059,493,892.3 | 719,154,978.4 | 401,163,257.61 | | 利润总额 | 229,636,776.98 | 968,760,269.04 | 730,961,160.99 | 414,954,436.53 | | 净利润 | 194,684,487.85 | 805,529,781.98 | 623,228,773.97 | 362,841,495.25 | | 其他综合收益 | 2,539,700 | -14,764.61 | 22,732.29 | 22,732.29 | | 综合收益总额 | 197,224,187.85 | 805,515,017.37 | 623,251,506.26 | 362,864,227.54 |
| 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 | 6,302,020,180.22 | 5,639,876,742.16 | 6,141,047,891.74 | 4,966,564,413.41 | | 非流动资产合计 | 16,053,150,848.35 | 15,794,457,015.31 | 15,282,425,653.43 | 14,657,081,684.37 | | 资产总计 | 22,355,171,028.57 | 21,434,333,757.47 | 21,423,473,545.17 | 19,623,646,097.78 | | 流动负债合计 | 9,192,402,886.63 | 9,371,010,135.36 | 9,266,984,598.5 | 9,878,758,562.68 | | 非流动负债合计 | 4,607,521,097.11 | 3,406,340,955.75 | 3,568,646,945.38 | 2,924,742,392.86 | | 负债合计 | 13,799,923,983.74 | 12,777,351,091.11 | 12,835,631,543.88 | 12,803,500,955.54 | | 归属于母公司股东权益合计 | 7,142,520,013.5 | 6,574,480,657.91 | 6,559,897,113.07 | 4,857,473,078.41 | | 股东权益合计 | 8,555,247,044.83 | 8,656,982,666.36 | 8,587,842,001.29 | 6,820,145,142.24 | | 负债和股东权益合计 | 22,355,171,028.57 | 21,434,333,757.47 | 21,423,473,545.17 | 19,623,646,097.78 |
| 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 | 2,643,422,945.97 | 12,232,788,931.87 | 9,627,637,431.43 | 5,750,528,432.45 | | 经营活动现金流出小计 | 2,346,879,630.85 | 10,606,339,771.94 | 7,975,340,760.71 | 4,676,323,591.59 | | 经营活动产生的现金流量净额 | 296,543,315.12 | 1,626,449,159.93 | 1,652,296,670.72 | 1,074,204,840.86 | | 投资活动现金流入小计 | 315,823,578.39 | 362,638,153.03 | 242,267,678.81 | 238,997,896.13 | | 投资活动现金流出小计 | 1,000,847,624.23 | 2,527,799,735.31 | 1,813,156,780.4 | 730,485,092.06 | | 投资活动产生的现金流量净额 | -685,024,045.84 | -2,165,161,582.28 | -1,570,889,101.59 | -491,487,195.93 | | 筹资活动现金流入小计 | 2,511,768,579.28 | 5,483,634,233.31 | 4,647,395,838.79 | 1,807,578,259.05 | | 筹资活动现金流出小计 | 1,420,189,986.58 | 5,701,837,767.87 | 4,054,683,929.86 | 2,892,354,929.58 | | 筹资活动产生的现金流量净额 | 1,091,578,592.7 | -218,203,534.56 | 592,711,908.93 | -1,084,776,670.53 | | 汇率变动对现金及现金等价物的影响 | 1,449,894.43 | -146,089.52 | 7,483,864.99 | 6,555,577.55 | | 现金及现金等价物净增加额 | 704,547,756.41 | -757,062,046.43 | 681,603,343.05 | -495,503,448.05 | | 期末现金及现金等价物余额 | 2,973,639,833.99 | 2,269,092,077.58 | 3,707,757,467.06 | 2,530,650,675.96 |
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