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截至2024年第一季度实现净利润1.02亿元，每股收益0.09元。
截至2024年第一季度最新股东权益646946.94万元，未分配利润363319.08万元。
截至2024年第一季度最新总资产1129901.07万元，负债482954.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,283,683,700.17 | 10,627,451,359.55 | 7,628,120,826.98 | 5,170,172,481.78 | | 营业总成本 | 2,230,227,556.58 | 10,042,064,264.79 | 7,205,008,488.75 | 4,854,296,473.03 | | 营业利润 | 107,388,783.03 | 617,624,139.6 | 457,182,073.93 | 328,004,188.42 | | 利润总额 | 107,358,469.14 | 626,581,980.4 | 461,415,903.85 | 329,665,054.86 | | 净利润 | 102,396,413.86 | 591,186,982.89 | 430,067,228.54 | 305,432,547.02 | | 其他综合收益 | -1,965,191 | 2,470,716.94 | 9,958.78 | 2,855,895.64 | | 综合收益总额 | 100,431,222.86 | 593,657,699.83 | 430,077,187.32 | 308,288,442.66 |
| 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 | 9,177,492,828.37 | 9,403,247,958 | 8,439,156,279.46 | 8,454,336,696.33 | | 非流动资产合计 | 2,121,517,861.05 | 2,043,865,288.47 | 1,823,632,385.03 | 1,740,192,764.62 | | 资产总计 | 11,299,010,689.42 | 11,447,113,246.47 | 10,262,788,664.49 | 10,194,529,460.95 | | 流动负债合计 | 4,635,281,460.3 | 4,912,688,566.36 | 3,890,651,582.47 | 3,936,921,670.86 | | 非流动负债合计 | 194,259,827.83 | 165,386,501.68 | 166,679,415.1 | 172,529,868.12 | | 负债合计 | 4,829,541,288.13 | 5,078,075,068.04 | 4,057,330,997.57 | 4,109,451,538.98 | | 归属于母公司股东权益合计 | 6,472,169,921.98 | 6,367,875,641.42 | 6,238,465,147.87 | 6,111,256,894.01 | | 股东权益合计 | 6,469,469,401.29 | 6,369,038,178.43 | 6,205,457,666.92 | 6,085,077,921.97 | | 负债和股东权益合计 | 11,299,010,689.42 | 11,447,113,246.47 | 10,262,788,664.49 | 10,194,529,460.95 |
| 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 | 3,131,294,769.71 | 13,405,067,642.64 | 9,451,149,197.49 | 6,298,077,001.29 | | 经营活动现金流出小计 | 3,437,536,181.22 | 12,929,815,719.12 | 9,219,251,935.56 | 5,937,878,068.59 | | 经营活动产生的现金流量净额 | -306,241,411.51 | 475,251,923.52 | 231,897,261.93 | 360,198,932.7 | | 投资活动现金流入小计 | 72,550,782.41 | 55,926,498.29 | 30,802,195.6 | 22,570,821.12 | | 投资活动现金流出小计 | 248,317,469.1 | 615,582,986.93 | 492,109,922.97 | 347,069,869.46 | | 投资活动产生的现金流量净额 | -175,766,686.69 | -559,656,488.64 | -461,307,727.37 | -324,499,048.34 | | 筹资活动现金流入小计 | 354,529,130.37 | 1,100,374,785.67 | 438,633,265.73 | 206,263,958.21 | | 筹资活动现金流出小计 | 136,590,010.82 | 1,440,774,049.13 | 1,093,218,716.5 | 890,104,315.69 | | 筹资活动产生的现金流量净额 | 217,939,119.55 | -340,399,263.46 | -654,585,450.77 | -683,840,357.48 | | 汇率变动对现金及现金等价物的影响 | -239,833.72 | 8,234,069.4 | 8,014,331.3 | 16,117,984.7 | | 现金及现金等价物净增加额 | -264,308,812.37 | -416,569,759.18 | -875,981,584.91 | -632,022,488.42 | | 期末现金及现金等价物余额 | 3,206,997,541.75 | 3,471,306,353.71 | 3,011,894,527.98 | 3,255,853,624.47 |
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