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截至2024年第一季度实现净利润1.28亿元，每股收益0.16元。
截至2024年第一季度最新股东权益593003.25万元，未分配利润370004.69万元。
截至2024年第一季度最新总资产1089444.67万元，负债496441.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,635,333,353.78 | 7,496,316,164.42 | 5,576,413,911.54 | 3,652,061,794.34 | | 营业总成本 | 1,535,609,486.42 | 6,908,605,745.98 | 5,054,606,720.45 | 3,336,613,654.76 | | 营业利润 | 150,719,611.42 | 724,576,735.73 | 649,880,281.31 | 427,750,916.69 | | 利润总额 | 151,043,478.93 | 726,311,558.46 | 649,222,269.06 | 427,369,467.92 | | 净利润 | 128,025,925.56 | 665,176,575.71 | 572,917,805.45 | 371,851,597.38 | | 其他综合收益 | 49,711,337.64 | -85,718,895.94 | -43,423,961.72 | -35,495,672.24 | | 综合收益总额 | 177,737,263.2 | 579,457,679.77 | 529,493,843.73 | 336,355,925.14 |
| 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 | 6,934,490,928.21 | 7,485,115,980.77 | 7,290,374,508.5 | 7,040,766,294.66 | | 非流动资产合计 | 3,959,955,786.87 | 3,913,854,215.44 | 4,013,317,435.33 | 3,995,108,983.28 | | 资产总计 | 10,894,446,715.08 | 11,398,970,196.21 | 11,303,691,943.83 | 11,035,875,277.94 | | 流动负债合计 | 4,231,844,990.01 | 5,057,789,450.53 | 5,108,965,691.57 | 5,092,662,074.09 | | 非流动负债合计 | 732,569,248.69 | 609,457,664.83 | 522,006,153.45 | 460,164,151.98 | | 负债合计 | 4,964,414,238.7 | 5,667,247,115.36 | 5,630,971,845.02 | 5,552,826,226.07 | | 归属于母公司股东权益合计 | 5,568,482,810.53 | 5,376,009,210.02 | 5,314,115,177.29 | 5,128,640,403.1 | | 股东权益合计 | 5,930,032,476.38 | 5,731,723,080.85 | 5,672,720,098.81 | 5,483,049,051.87 | | 负债和股东权益合计 | 10,894,446,715.08 | 11,398,970,196.21 | 11,303,691,943.83 | 11,035,875,277.94 |
| 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 | 1,473,760,914.48 | 7,035,809,568.15 | 5,279,423,500.2 | 3,217,868,030.08 | | 经营活动现金流出小计 | 1,850,416,075.87 | 6,695,766,633.2 | 5,334,639,029.39 | 3,514,147,210.41 | | 经营活动产生的现金流量净额 | -376,655,161.39 | 340,042,934.95 | -55,215,529.19 | -296,279,180.33 | | 投资活动现金流入小计 | 137,908,417.64 | 1,307,639,224.8 | 732,202,680.9 | 482,687,410.04 | | 投资活动现金流出小计 | 360,584,868.49 | 1,692,443,948.49 | 793,266,391.74 | 598,093,942.3 | | 投资活动产生的现金流量净额 | -222,676,450.85 | -384,804,723.69 | -61,063,710.84 | -115,406,532.26 | | 筹资活动现金流入小计 | 259,542,993.61 | 1,201,688,569.87 | 828,016,532.47 | 501,377,877.19 | | 筹资活动现金流出小计 | 162,785,058.69 | 1,164,693,913.76 | 663,609,925.16 | 516,158,832.01 | | 筹资活动产生的现金流量净额 | 96,757,934.92 | 36,994,656.11 | 164,406,607.31 | -14,780,954.82 | | 汇率变动对现金及现金等价物的影响 | -5,141,177.33 | 4,466,848.08 | -10,749,290.88 | 14,952,259.08 | | 现金及现金等价物净增加额 | -507,714,854.65 | -3,300,284.55 | 37,378,076.4 | -411,514,408.33 | | 期末现金及现金等价物余额 | 1,669,147,209.64 | 2,176,862,064.29 | 2,217,540,425.24 | 1,768,647,940.51 |
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