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截至2024年第一季度实现净利润2.81亿元，每股收益0.08元。
截至2024年第一季度最新股东权益932651.31万元，未分配利润239088.30万元。
截至2024年第一季度最新总资产2081481.41万元，负债1148830.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,555,811,203.82 | 14,486,808,920.82 | 11,084,126,421.9 | 7,269,152,972.53 | | 营业总成本 | 3,342,811,724.05 | 13,589,255,720.7 | 10,473,956,519.07 | 6,856,616,152.5 | | 营业利润 | 293,410,165.16 | 929,909,508.05 | 645,709,171.5 | 455,012,733.36 | | 利润总额 | 293,603,520.62 | 934,969,716.29 | 648,841,159.98 | 457,176,149.49 | | 净利润 | 281,251,283.77 | 831,838,285.35 | 611,058,643.8 | 439,394,402.93 | | 其他综合收益 | -4,742,446.42 | 228,236,963.71 | -1,239,504.31 | 804,522.3 | | 综合收益总额 | 276,508,837.35 | 1,060,075,249.06 | 609,819,139.49 | 440,198,925.23 |
| 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 | 12,441,129,876.35 | 12,416,848,832.66 | 11,424,176,230.45 | 10,901,541,029.78 | | 非流动资产合计 | 8,373,684,177.66 | 8,473,624,206.54 | 8,164,894,775.54 | 8,280,823,341.88 | | 资产总计 | 20,814,814,054.01 | 20,890,473,039.2 | 19,589,071,005.99 | 19,182,364,371.66 | | 流动负债合计 | 9,617,389,098.89 | 10,661,115,589.33 | 9,895,241,779.92 | 9,652,399,312.76 | | 非流动负债合计 | 1,870,911,860.26 | 1,179,353,192.36 | 1,096,094,107.01 | 1,101,850,154.1 | | 负债合计 | 11,488,300,959.15 | 11,840,468,781.69 | 10,991,335,886.93 | 10,754,249,466.86 | | 归属于母公司股东权益合计 | 9,133,060,274.33 | 8,859,273,274.91 | 8,410,158,440.96 | 8,241,999,884.86 | | 股东权益合计 | 9,326,513,094.86 | 9,050,004,257.51 | 8,597,735,119.06 | 8,428,114,904.8 | | 负债和股东权益合计 | 20,814,814,054.01 | 20,890,473,039.2 | 19,589,071,005.99 | 19,182,364,371.66 |
| 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 | 4,365,411,340.91 | 14,798,752,675.06 | 11,416,922,436.31 | 7,541,203,280.81 | | 经营活动现金流出小计 | 4,564,600,498.32 | 13,594,271,595.87 | 10,759,703,442.8 | 7,071,788,074.48 | | 经营活动产生的现金流量净额 | -199,189,157.41 | 1,204,481,079.19 | 657,218,993.51 | 469,415,206.33 | | 投资活动现金流入小计 | 56,111,867.57 | 144,502,952.28 | 112,560,763.59 | 101,751,369.28 | | 投资活动现金流出小计 | 17,386,442.82 | 394,377,712.04 | 330,152,085.82 | 333,859,505.63 | | 投资活动产生的现金流量净额 | 38,725,424.75 | -249,874,759.76 | -217,591,322.23 | -232,108,136.35 | | 筹资活动现金流入小计 | 2,520,347,136.11 | 6,066,149,156.34 | 4,988,661,049.95 | 4,016,981,249.93 | | 筹资活动现金流出小计 | 2,739,737,214.72 | 5,958,786,421.67 | 5,252,391,764.74 | 4,253,592,970.32 | | 筹资活动产生的现金流量净额 | -219,390,078.61 | 107,362,734.67 | -263,730,714.79 | -236,611,720.39 | | 汇率变动对现金及现金等价物的影响 | -4,742,446.42 | 11,465,040.27 | -1,239,504.31 | 804,522.3 | | 现金及现金等价物净增加额 | -384,596,257.69 | 1,073,434,094.37 | 174,657,452.18 | 1,499,871.89 | | 期末现金及现金等价物余额 | 4,454,191,543.45 | 4,838,787,801.14 | 3,940,011,158.95 | 3,766,853,578.66 |
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