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截至2024年第一季度实现净利润2.36亿元，每股收益0.13元。
截至2024年第一季度最新股东权益515387.93万元，未分配利润113228.15万元。
截至2024年第一季度最新总资产1611042.90万元，负债1095654.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,510,714,793.15 | 9,322,532,406.6 | 6,977,329,419.69 | 4,537,271,466.45 | | 营业总成本 | 5,205,530,520.3 | 8,505,671,090.96 | 6,279,187,498.68 | 4,117,058,162.12 | | 营业利润 | 307,766,195.11 | 816,315,795.69 | 688,796,061.18 | 410,469,671.08 | | 利润总额 | 307,990,104.81 | 823,428,540.81 | 695,558,968.34 | 411,085,508.86 | | 净利润 | 235,614,023.2 | 618,824,865.21 | 519,616,409.3 | 317,966,784.73 | | 其他综合收益 | 4,266,615 | -3,653,325 | 1,835,975 | -7,265,975 | | 综合收益总额 | 239,880,638.2 | 615,171,540.21 | 521,452,384.3 | 310,700,809.73 |
| 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 | 7,494,591,776.76 | 6,781,787,879.35 | 4,477,297,290.12 | 3,934,306,880.88 | | 非流动资产合计 | 8,615,837,200.25 | 8,477,258,855.91 | 8,055,901,860.22 | 5,241,686,182.42 | | 资产总计 | 16,110,428,977.01 | 15,259,046,735.26 | 12,533,199,150.34 | 9,175,993,063.3 | | 流动负债合计 | 4,262,774,996.29 | 4,959,214,901.09 | 2,233,271,010.52 | 1,291,073,086.01 | | 非流动负债合计 | 6,693,774,721.94 | 5,425,442,181.92 | 5,510,659,705.18 | 3,259,024,180.18 | | 负债合计 | 10,956,549,718.23 | 10,384,657,083.01 | 7,743,930,715.7 | 4,550,097,266.19 | | 归属于母公司股东权益合计 | 5,153,879,258.78 | 4,874,389,652.25 | 4,789,268,434.64 | 4,625,895,797.11 | | 股东权益合计 | 5,153,879,258.78 | 4,874,389,652.25 | 4,789,268,434.64 | 4,625,895,797.11 | | 负债和股东权益合计 | 16,110,428,977.01 | 15,259,046,735.26 | 12,533,199,150.34 | 9,175,993,063.3 |
| 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 | 6,365,380,734.99 | 11,497,977,022.3 | 8,359,745,122.34 | 5,394,837,885.82 | | 经营活动现金流出小计 | 5,946,548,285.52 | 12,802,092,850.36 | 8,437,403,138.84 | 5,342,069,393.33 | | 经营活动产生的现金流量净额 | 418,832,449.47 | -1,304,115,828.06 | -77,658,016.5 | 52,768,492.49 | | 投资活动现金流入小计 | 96,201,743 | 87,313,487.76 | 62,647,942.5 | 59,445,067.5 | | 投资活动现金流出小计 | 360,341,075.08 | 1,795,995,107.19 | 1,144,971,422.35 | 331,900,312.94 | | 投资活动产生的现金流量净额 | -264,139,332.08 | -1,708,681,619.43 | -1,082,323,479.85 | -272,455,245.44 | | 筹资活动现金流入小计 | 2,399,731,110.82 | 5,873,850,602.43 | 3,026,767,291.89 | 1,305,098,816.73 | | 筹资活动现金流出小计 | 1,965,670,202.31 | 3,262,403,148.1 | 1,952,002,807.3 | 982,323,725.76 | | 筹资活动产生的现金流量净额 | 434,060,908.51 | 2,611,447,454.33 | 1,074,764,484.59 | 322,775,090.97 | | 汇率变动对现金及现金等价物的影响 | 32,392.51 | 104,757.86 | 281,181.65 | 271,829.09 | | 现金及现金等价物净增加额 | 588,786,418.41 | -401,245,235.3 | -84,935,830.11 | 103,360,167.11 | | 期末现金及现金等价物余额 | 796,601,258.68 | 207,814,840.27 | 524,124,245.46 | 615,072,236.36 |
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