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截至2024年第一季度实现净利润1.45亿元，每股收益0.21元。
截至2024年第一季度最新股东权益499096.06万元，未分配利润244731.83万元。
截至2024年第一季度最新总资产846797.74万元，负债347701.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,474,697,457.66 | 8,100,844,707.33 | 6,497,534,830.57 | 4,672,269,049.13 | | 营业总成本 | 2,328,929,009.3 | 7,530,904,783.94 | 6,039,257,829.4 | 4,311,750,429.21 | | 营业利润 | 170,556,984.74 | 534,582,011.61 | 446,870,220.76 | 333,956,283.28 | | 利润总额 | 168,771,522.02 | 532,685,725.02 | 446,476,766.85 | 331,945,812.26 | | 净利润 | 145,264,098.4 | 506,107,025.01 | 400,289,758.47 | 275,680,432.27 | | 其他综合收益 | 815,327.77 | 1,736,014.71 | 24,317,701.91 | 13,873,006.87 | | 综合收益总额 | 146,079,426.17 | 507,843,039.72 | 424,607,460.38 | 289,553,439.14 |
| 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 | 3,478,605,861.68 | 3,314,333,616.01 | 3,026,216,087.04 | 3,235,189,305.38 | | 非流动资产合计 | 4,989,371,524.5 | 4,971,832,714.89 | 4,895,600,996.44 | 4,840,395,276.35 | | 资产总计 | 8,467,977,386.18 | 8,286,166,330.9 | 7,921,817,083.48 | 8,075,584,581.73 | | 流动负债合计 | 2,441,072,309.1 | 2,486,000,478.39 | 2,185,531,508.97 | 2,482,219,136.61 | | 非流动负债合计 | 1,035,944,459.8 | 1,024,412,565.75 | 1,035,177,782.97 | 1,043,186,580.76 | | 负债合计 | 3,477,016,768.9 | 3,510,413,044.14 | 3,220,709,291.94 | 3,525,405,717.37 | | 归属于母公司股东权益合计 | 4,764,918,585.13 | 4,553,103,869.56 | 4,479,374,719.92 | 4,330,814,772.12 | | 股东权益合计 | 4,990,960,617.28 | 4,775,753,286.76 | 4,701,107,791.54 | 4,550,178,864.36 | | 负债和股东权益合计 | 8,467,977,386.18 | 8,286,166,330.9 | 7,921,817,083.48 | 8,075,584,581.73 |
| 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 | 2,038,794,587.41 | 7,057,191,280.19 | 5,530,713,748.91 | 3,779,987,199.14 | | 经营活动现金流出小计 | 2,000,731,222.98 | 6,791,912,384.32 | 5,454,468,581.22 | 3,759,856,128.48 | | 经营活动产生的现金流量净额 | 38,063,364.43 | 265,278,895.87 | 76,245,167.69 | 20,131,070.66 | | 投资活动现金流入小计 | 46,100 | 20,024,731.1 | 20,162,660.04 | 7,154,138.44 | | 投资活动现金流出小计 | 52,521,398.16 | 325,133,303.8 | 200,595,004.05 | 119,900,862.91 | | 投资活动产生的现金流量净额 | -52,475,298.16 | -305,108,572.7 | -180,432,344.01 | -112,746,724.47 | | 筹资活动现金流入小计 | 163,552,691.73 | 868,447,154.49 | 833,516,454.49 | 762,336,006.3 | | 筹资活动现金流出小计 | 146,763,895.9 | 1,064,556,785.17 | 1,041,449,917.28 | 827,705,867.98 | | 筹资活动产生的现金流量净额 | 16,788,795.83 | -196,109,630.68 | -207,933,462.79 | -65,369,861.68 | | 汇率变动对现金及现金等价物的影响 | 4,185,815.71 | 6,859,214.87 | 3,079,388.41 | 1,520,914.71 | | 现金及现金等价物净增加额 | 6,562,677.81 | -229,080,092.64 | -309,041,250.7 | -156,464,600.78 | | 期末现金及现金等价物余额 | 788,246,932.68 | 781,684,254.87 | 701,723,096.81 | 854,299,746.73 |
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