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截至2024年第一季度实现净利润1.39亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1116482.48万元，未分配利润681359.21万元。
截至2024年第一季度最新总资产3211162.84万元，负债2094680.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,956,019,373.24 | 7,177,500,740.94 | 5,437,628,616.05 | 3,724,465,377.42 | | 营业总成本 | 1,802,964,242.27 | 6,988,228,535.08 | 5,276,825,205.86 | 3,556,766,728.46 | | 营业利润 | 190,443,878.59 | 364,437,505.65 | 175,124,388.23 | 169,769,438.74 | | 利润总额 | 191,854,362.81 | 352,302,140.88 | 181,162,671.97 | 172,738,036.52 | | 净利润 | 138,606,060.91 | 209,077,636.9 | 118,507,977.13 | 117,043,859.59 | | 其他综合收益 | -10,831,587.89 | 22,452,678.17 | 15,001,732.67 | 17,007,947.86 | | 综合收益总额 | 127,774,473.02 | 231,530,315.07 | 133,509,709.8 | 134,051,807.45 |
| 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 | 6,433,900,712.31 | 5,875,403,136.12 | 6,404,984,719.88 | 6,028,482,109.09 | | 非流动资产合计 | 25,677,727,709.63 | 25,936,455,559.02 | 25,737,256,447.51 | 25,911,028,362.62 | | 资产总计 | 32,111,628,421.94 | 31,811,858,695.14 | 32,142,241,167.39 | 31,939,510,471.71 | | 流动负债合计 | 13,654,590,465.79 | 13,753,509,517.91 | 14,285,845,300.96 | 14,373,243,657.6 | | 非流动负债合计 | 7,292,213,121.6 | 7,021,298,815.7 | 6,948,747,110.83 | 6,658,075,960.86 | | 负债合计 | 20,946,803,587.39 | 20,774,808,333.61 | 21,234,592,411.79 | 21,031,319,618.46 | | 归属于母公司股东权益合计 | 11,164,824,834.55 | 11,037,050,361.53 | 10,907,648,755.6 | 10,908,190,853.25 | | 股东权益合计 | 11,164,824,834.55 | 11,037,050,361.53 | 10,907,648,755.6 | 10,908,190,853.25 | | 负债和股东权益合计 | 32,111,628,421.94 | 31,811,858,695.14 | 32,142,241,167.39 | 31,939,510,471.71 |
| 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 | 5,173,021,568.12 | 18,634,160,387.95 | 14,092,567,099.12 | 9,757,627,137.38 | | 经营活动现金流出小计 | 4,597,902,932.61 | 16,228,872,358.77 | 12,399,641,453.08 | 8,644,128,584.96 | | 经营活动产生的现金流量净额 | 575,118,635.51 | 2,405,288,029.18 | 1,692,925,646.04 | 1,113,498,552.42 | | 投资活动现金流入小计 | 80,535,872.81 | 109,494,386.97 | 11,221,143.38 | 708,714.11 | | 投资活动现金流出小计 | 288,996,587.09 | 1,426,097,176.36 | 1,291,575,257.43 | 982,324,556.03 | | 投资活动产生的现金流量净额 | -208,460,714.28 | -1,316,602,789.39 | -1,280,354,114.05 | -981,615,841.92 | | 筹资活动现金流入小计 | 1,091,077,433.59 | 5,400,491,894.2 | 5,065,056,318.69 | 3,023,861,919.37 | | 筹资活动现金流出小计 | 832,848,508.04 | 5,716,908,628.87 | 4,360,731,581.51 | 2,314,743,313.83 | | 筹资活动产生的现金流量净额 | 258,228,925.55 | -316,416,734.67 | 704,324,737.18 | 709,118,605.54 | | 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 | 624,886,846.78 | 772,268,505.12 | 1,116,896,269.17 | 841,001,316.04 | | 期末现金及现金等价物余额 | 3,653,646,348 | 3,028,759,501.22 | 3,373,387,265.27 | 3,097,492,312.14 |
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