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截至2024年第一季度实现净利润2.44亿元，每股收益0.21元。
截至2024年第一季度最新股东权益647487.43万元，未分配利润476375.13万元。
截至2024年第一季度最新总资产1347635.07万元，负债700147.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,198,046,619.86 | 11,474,162,365.59 | 8,500,085,529.08 | 5,954,455,753.01 | | 营业总成本 | 2,862,663,780.78 | 10,231,011,582.85 | 7,444,588,905.92 | 5,192,091,158.3 | | 营业利润 | 300,298,363.68 | 1,220,141,953.1 | 1,013,524,987.41 | 708,930,411.59 | | 利润总额 | 299,489,946.11 | 1,204,644,060.73 | 1,004,694,696.3 | 707,357,036.37 | | 净利润 | 243,714,001.08 | 1,055,306,898.23 | 851,314,493.27 | 601,044,120.54 | | 其他综合收益 | 743,150.25 | 2,798,837.27 | -3,095,693.43 | -3,090,949.21 | | 综合收益总额 | 244,457,151.33 | 1,058,105,735.5 | 848,218,799.84 | 597,953,171.33 |
| 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 | 9,054,659,617.92 | 8,368,160,381.14 | 8,264,143,161.7 | 8,391,675,844.48 | | 非流动资产合计 | 4,421,691,043.19 | 4,399,503,691.2 | 4,355,542,490.95 | 4,283,099,581.85 | | 资产总计 | 13,476,350,661.11 | 12,767,664,072.34 | 12,619,685,652.65 | 12,674,775,426.33 | | 流动负债合计 | 6,774,846,214.55 | 6,307,727,821.64 | 6,276,641,195.78 | 6,572,961,655.63 | | 非流动负债合计 | 226,630,098.99 | 229,519,054.46 | 322,514,196.29 | 331,924,138.63 | | 负债合计 | 7,001,476,313.54 | 6,537,246,876.1 | 6,599,155,392.07 | 6,904,885,794.26 | | 归属于母公司股东权益合计 | 6,467,188,315.67 | 6,222,728,875.43 | 6,012,837,687.8 | 5,762,563,679.16 | | 股东权益合计 | 6,474,874,347.57 | 6,230,417,196.24 | 6,020,530,260.58 | 5,769,889,632.07 | | 负债和股东权益合计 | 13,476,350,661.11 | 12,767,664,072.34 | 12,619,685,652.65 | 12,674,775,426.33 |
| 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 | 2,462,380,847.09 | 9,675,069,875.89 | 6,611,497,273.96 | 4,343,031,678.23 | | 经营活动现金流出小计 | 2,182,255,373.22 | 8,643,706,801.81 | 5,762,956,833.1 | 3,600,658,437.55 | | 经营活动产生的现金流量净额 | 280,125,473.87 | 1,031,363,074.08 | 848,540,440.86 | 742,373,240.68 | | 投资活动现金流入小计 | 7,600,000 | 126,616,367.02 | 101,622,427.25 | 63,431,472.96 | | 投资活动现金流出小计 | 195,742,141.05 | 803,414,311.69 | 562,424,138.58 | 292,742,769.44 | | 投资活动产生的现金流量净额 | -188,142,141.05 | -676,797,944.67 | -460,801,711.33 | -229,311,296.48 | | 筹资活动现金流入小计 | 260,000,000 | 1,061,555,916.67 | 1,025,375,000 | 695,000,000 | | 筹资活动现金流出小计 | 222,479,954.6 | 1,363,039,752.35 | 1,334,712,260.68 | 933,436,043.31 | | 筹资活动产生的现金流量净额 | 37,520,045.4 | -301,483,835.68 | -309,337,260.68 | -238,436,043.31 | | 汇率变动对现金及现金等价物的影响 | 7,083,124.51 | 27,492,395.93 | 35,150,950.52 | 37,622,206.77 | | 现金及现金等价物净增加额 | 136,586,502.73 | 80,573,689.66 | 113,552,419.37 | 312,248,107.66 | | 期末现金及现金等价物余额 | 2,599,072,264.47 | 2,462,485,761.74 | 2,495,464,491.45 | 2,694,160,179.74 |
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