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截至2024年第一季度实现净利润1.40亿元，每股收益0.27元。
截至2024年第一季度最新股东权益459460.33万元，未分配利润167966.68万元。
截至2024年第一季度最新总资产932196.09万元，负债472735.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,345,095,802.23 | 5,097,767,420.78 | 4,098,330,037.75 | 2,896,609,305.57 | | 营业总成本 | 1,216,881,647.71 | 4,634,299,157.64 | 3,712,741,758.26 | 2,576,420,338.8 | | 营业利润 | 144,294,544.83 | 495,236,918.11 | 444,939,122.52 | 311,132,266.02 | | 利润总额 | 145,522,936.89 | 507,548,929.78 | 451,242,651.59 | 314,838,869.3 | | 净利润 | 140,017,606.05 | 455,537,611.32 | 402,017,589.49 | 273,159,082.68 | | 其他综合收益 | 143,673.46 | 406,544.54 | 602,807.5 | 582,876.37 | | 综合收益总额 | 140,161,279.51 | 455,944,155.86 | 402,620,396.99 | 273,741,959.05 |
| 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 | 7,093,989,456.84 | 6,318,614,179.66 | 6,446,382,019.31 | 6,305,145,258.44 | | 非流动资产合计 | 2,227,971,423.15 | 2,146,492,057.28 | 2,044,469,022.26 | 2,076,021,387.23 | | 资产总计 | 9,321,960,879.99 | 8,465,106,236.94 | 8,490,851,041.57 | 8,381,166,645.67 | | 流动负债合计 | 3,215,515,028.74 | 2,888,965,803.12 | 3,006,451,255.38 | 3,408,117,023.93 | | 非流动负债合计 | 1,511,842,575.67 | 1,130,434,119.74 | 1,118,089,269.33 | 777,894,470.19 | | 负债合计 | 4,727,357,604.41 | 4,019,399,922.86 | 4,124,540,524.71 | 4,186,011,494.12 | | 归属于母公司股东权益合计 | 4,582,960,436.27 | 4,435,069,506.77 | 4,354,453,821.56 | 4,182,240,482.49 | | 股东权益合计 | 4,594,603,275.58 | 4,445,706,314.08 | 4,366,310,516.86 | 4,195,155,151.55 | | 负债和股东权益合计 | 9,321,960,879.99 | 8,465,106,236.94 | 8,490,851,041.57 | 8,381,166,645.67 |
| 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 | 1,474,156,795.27 | 6,130,123,015.59 | 4,869,392,315.6 | 3,289,656,202.17 | | 经营活动现金流出小计 | 1,359,741,991.38 | 5,539,099,713.07 | 4,269,304,568.98 | 3,005,595,694.8 | | 经营活动产生的现金流量净额 | 114,414,803.89 | 591,023,302.52 | 600,087,746.62 | 284,060,507.37 | | 投资活动现金流入小计 | 190,982,211.51 | 811,773,510.41 | 736,352,342.53 | 321,176,837.9 | | 投资活动现金流出小计 | 74,054,104.75 | 353,138,164.95 | 153,666,527.83 | 107,314,031.55 | | 投资活动产生的现金流量净额 | 116,928,106.76 | 458,635,345.46 | 582,685,814.7 | 213,862,806.35 | | 筹资活动现金流入小计 | 1,041,376,679.56 | 2,028,065,016.93 | 1,858,564,529.18 | 1,360,168,084.18 | | 筹资活动现金流出小计 | 507,592,108.86 | 1,334,221,456.1 | 1,148,763,308.35 | 309,163,505.12 | | 筹资活动产生的现金流量净额 | 533,784,570.7 | 693,843,560.83 | 709,801,220.83 | 1,051,004,579.06 | | 汇率变动对现金及现金等价物的影响 | 373,281.81 | 22,088,762.7 | 32,221,333.5 | 36,983,269.42 | | 现金及现金等价物净增加额 | 765,500,763.16 | 1,765,590,971.51 | 1,924,796,115.65 | 1,585,911,162.2 | | 期末现金及现金等价物余额 | 5,228,160,067.78 | 4,462,659,304.62 | 4,621,864,448.76 | 4,282,979,495.31 |
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