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截至2024年第一季度实现净利润2.89亿元，每股收益0.29元。
截至2024年第一季度最新股东权益947184.79万元，未分配利润558204.12万元。
截至2024年第一季度最新总资产1758647.88万元，负债811463.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,170,165,169.07 | 10,208,274,040.97 | 7,207,504,778.83 | 5,023,673,249.55 | | 营业总成本 | 1,953,701,809.6 | 9,507,290,840.02 | 6,513,328,919.87 | 4,547,193,327.06 | | 营业利润 | 308,305,074.38 | 1,108,371,148.58 | 922,827,473.42 | 667,112,474.74 | | 利润总额 | 312,057,753.78 | 1,104,603,496.08 | 918,928,625.73 | 664,593,303.98 | | 净利润 | 289,113,813.17 | 998,589,383.59 | 808,947,107.9 | 579,142,455.43 | | 其他综合收益 | 214,940.33 | 3,533.01 | 202,654.49 | 250,522.2 | | 综合收益总额 | 289,328,753.5 | 998,592,916.6 | 809,149,762.39 | 579,392,977.63 |
| 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 | 14,147,016,151.07 | 13,040,362,612.06 | 12,316,440,600.76 | 12,320,319,621.62 | | 非流动资产合计 | 3,439,462,641.62 | 4,367,311,018.16 | 5,159,292,769.19 | 5,138,108,531.72 | | 资产总计 | 17,586,478,792.69 | 17,407,673,630.22 | 17,475,733,369.95 | 17,458,428,153.34 | | 流动负债合计 | 5,114,342,325.09 | 5,425,294,422.75 | 5,334,772,069.28 | 5,562,824,794.3 | | 非流动负债合计 | 3,000,288,582.62 | 2,805,033,500.99 | 3,157,130,167.74 | 3,146,702,435.87 | | 负债合计 | 8,114,630,907.71 | 8,230,327,923.74 | 8,491,902,237.02 | 8,709,527,230.17 | | 归属于母公司股东权益合计 | 9,452,450,810.89 | 9,157,194,760.05 | 8,959,626,343.62 | 8,724,488,394.22 | | 股东权益合计 | 9,471,847,884.98 | 9,177,345,706.48 | 8,983,831,132.93 | 8,748,900,923.17 | | 负债和股东权益合计 | 17,586,478,792.69 | 17,407,673,630.22 | 17,475,733,369.95 | 17,458,428,153.34 |
| 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 | 2,173,316,972.59 | 10,139,942,432.65 | 7,326,552,719.66 | 4,966,101,945.24 | | 经营活动现金流出小计 | 2,283,107,563.74 | 8,662,041,451.52 | 6,549,625,685.95 | 4,610,403,183.34 | | 经营活动产生的现金流量净额 | -109,790,591.15 | 1,477,900,981.13 | 776,927,033.71 | 355,698,761.9 | | 投资活动现金流入小计 | 18,689,939.73 | 358,210,350.21 | 291,623,707.7 | 274,628,728.89 | | 投资活动现金流出小计 | 213,384,543.44 | 430,887,859.02 | 288,502,497.63 | 141,272,974.44 | | 投资活动产生的现金流量净额 | -194,694,603.71 | -72,677,508.81 | 3,121,210.07 | 133,355,754.45 | | 筹资活动现金流入小计 | 250,000,000 | 1,795,900,794.42 | 1,606,865,493.91 | 1,596,865,493.91 | | 筹资活动现金流出小计 | 47,114,842.16 | 2,238,970,110.35 | 1,556,598,936.92 | 1,384,003,877.87 | | 筹资活动产生的现金流量净额 | 202,885,157.84 | -443,069,315.93 | 50,266,556.99 | 212,861,616.04 | | 汇率变动对现金及现金等价物的影响 | -758,869 | 4,599,158.36 | 2,897,510.65 | 4,070,545.2 | | 现金及现金等价物净增加额 | -102,358,906.02 | 966,753,314.75 | 833,212,311.42 | 705,986,677.59 | | 期末现金及现金等价物余额 | 4,074,013,016.26 | 4,176,371,922.28 | 4,042,830,918.95 | 3,915,605,285.12 |
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