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截至2024年第一季度实现净利润3.07亿元，每股收益0.14元。
截至2024年第一季度最新股东权益1295357.59万元，未分配利润301241.54万元。
截至2024年第一季度最新总资产4072582.35万元，负债2777224.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,607,709,890.73 | 18,946,080,722.31 | 13,269,183,379 | 8,938,981,197.87 | | 营业总成本 | 6,294,446,872.75 | 19,159,698,067.89 | 13,427,453,607.14 | 9,173,723,073.88 | | 营业利润 | 378,650,969.56 | 166,122,115.2 | 192,933,241.49 | -3,879,850.78 | | 利润总额 | 376,154,933.99 | 279,504,838.38 | 262,327,548.71 | 66,101,161.31 | | 净利润 | 306,532,541.74 | 171,206,216.39 | 203,009,529.7 | 25,414,360.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 306,532,541.74 | 171,206,216.39 | 203,009,529.7 | 25,414,360.97 |
| 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 | 7,745,438,529.02 | 6,902,204,203.6 | 6,818,685,313.8 | 6,223,766,070.81 | | 非流动资产合计 | 32,980,384,995.01 | 31,584,426,962.86 | 31,060,736,874.41 | 30,861,849,424.16 | | 资产总计 | 40,725,823,524.03 | 38,486,631,166.46 | 37,879,422,188.21 | 37,085,615,494.97 | | 流动负债合计 | 10,652,218,554.39 | 9,338,976,388.34 | 6,404,377,771.15 | 5,609,001,696.85 | | 非流动负债合计 | 17,120,029,082.33 | 16,632,981,714.8 | 18,862,238,899.03 | 19,035,827,801.4 | | 负债合计 | 27,772,247,636.72 | 25,971,958,103.14 | 25,266,616,670.18 | 24,644,829,498.25 | | 归属于母公司股东权益合计 | 10,217,489,532.29 | 9,886,776,621.92 | 9,985,259,220.2 | 9,846,665,468.48 | | 股东权益合计 | 12,953,575,887.31 | 12,514,673,063.32 | 12,612,805,518.03 | 12,440,785,996.72 | | 负债和股东权益合计 | 40,725,823,524.03 | 38,486,631,166.46 | 37,879,422,188.21 | 37,085,615,494.97 |
| 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 | 6,886,540,343.3 | 22,428,426,666.4 | 15,384,793,715.63 | 9,930,670,107.69 | | 经营活动现金流出小计 | 6,646,890,635.88 | 20,312,278,431.15 | 14,685,316,145.81 | 10,240,101,462.23 | | 经营活动产生的现金流量净额 | 239,649,707.42 | 2,116,148,235.25 | 699,477,569.82 | -309,431,354.54 | | 投资活动现金流入小计 | 46,993,192.44 | 325,087,242.16 | 228,413,393.78 | 184,309,261.62 | | 投资活动现金流出小计 | 468,130,554.14 | 2,059,097,112.28 | 1,459,308,865.84 | 757,386,335.44 | | 投资活动产生的现金流量净额 | -421,137,361.7 | -1,734,009,870.12 | -1,230,895,472.06 | -573,077,073.82 | | 筹资活动现金流入小计 | 4,352,866,796.34 | 16,932,880,710.96 | 14,256,414,731.22 | 11,148,480,985.92 | | 筹资活动现金流出小计 | 3,248,675,967.67 | 17,050,007,931.54 | 13,203,341,628.71 | 10,258,769,032.34 | | 筹资活动产生的现金流量净额 | 1,104,190,828.67 | -117,127,220.58 | 1,053,073,102.51 | 889,711,953.58 | | 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 | 922,703,174.39 | 265,011,144.55 | 521,655,200.27 | 7,203,525.22 | | 期末现金及现金等价物余额 | 2,430,537,003.74 | 1,507,833,829.35 | 1,764,477,885.07 | 1,250,026,210.02 |
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