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截至2024年第一季度实现净利润1.78亿元，每股收益0.13元。
截至2024年第一季度最新股东权益1864819.27万元，未分配利润360860.47万元。
截至2024年第一季度最新总资产2596227.32万元，负债731408.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,721,207,122.73 | 12,417,391,777.08 | 10,016,817,075.31 | 6,551,815,134.87 | | 营业总成本 | 2,494,474,139.89 | 11,800,210,366.34 | 9,619,387,978.81 | 6,450,944,837.05 | | 营业利润 | 224,627,337.39 | 384,874,832.52 | 301,142,116.57 | 49,913,740.9 | | 利润总额 | 224,481,465.01 | 361,643,924.1 | 285,740,226.37 | 43,936,881.59 | | 净利润 | 177,664,926.49 | 288,509,403.19 | 221,655,203.65 | 37,343,707.9 | | 其他综合收益 | 57,400.02 | 20,887,167.2 | 453,212.17 | -630,618.05 | | 综合收益总额 | 177,722,326.51 | 309,396,570.39 | 222,108,415.82 | 36,713,089.85 |
| 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 | 6,657,615,164.56 | 6,362,213,631.06 | 6,539,550,861.17 | 6,056,099,204.29 | | 非流动资产合计 | 19,304,658,009.21 | 19,381,162,433.59 | 18,489,423,387.81 | 18,437,508,593.6 | | 资产总计 | 25,962,273,173.77 | 25,743,376,064.65 | 25,028,974,248.98 | 24,493,607,797.89 | | 流动负债合计 | 5,473,041,861.09 | 5,446,261,066.92 | 5,331,704,505.72 | 5,105,686,234.37 | | 非流动负债合计 | 1,841,038,655.83 | 1,833,929,420.62 | 1,181,072,256.7 | 1,082,641,116.04 | | 负债合计 | 7,314,080,516.92 | 7,280,190,487.54 | 6,512,776,762.42 | 6,188,327,350.41 | | 归属于母公司股东权益合计 | 17,808,604,102.56 | 17,650,708,059.42 | 17,655,774,702.38 | 17,483,639,758 | | 股东权益合计 | 18,648,192,656.85 | 18,463,185,577.11 | 18,516,197,486.56 | 18,305,280,447.48 | | 负债和股东权益合计 | 25,962,273,173.77 | 25,743,376,064.65 | 25,028,974,248.98 | 24,493,607,797.89 |
| 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 | 3,214,975,473.45 | 14,918,046,322.52 | 11,049,725,916.79 | 7,070,675,931.53 | | 经营活动现金流出小计 | 2,603,979,320.42 | 13,530,020,206.94 | 10,135,084,081.23 | 6,725,742,378.4 | | 经营活动产生的现金流量净额 | 610,996,153.03 | 1,388,026,115.58 | 914,641,835.56 | 344,933,553.13 | | 投资活动现金流入小计 | 999,988,731.62 | 4,720,640,472.49 | 3,003,395,828.03 | 2,145,996,086.13 | | 投资活动现金流出小计 | 1,494,638,924.33 | 5,098,553,823.93 | 3,219,397,708.41 | 2,014,837,386.09 | | 投资活动产生的现金流量净额 | -494,650,192.71 | -377,913,351.44 | -216,001,880.38 | 131,158,700.04 | | 筹资活动现金流入小计 | 1,678,749,373.71 | 4,578,753,038.57 | 3,196,821,201.34 | 2,346,680,000 | | 筹资活动现金流出小计 | 1,767,618,522.46 | 4,642,715,496.49 | 3,297,749,713.2 | 2,479,876,131.19 | | 筹资活动产生的现金流量净额 | -88,869,148.75 | -63,962,457.92 | -100,928,511.86 | -133,196,131.19 | | 汇率变动对现金及现金等价物的影响 | 41,594.08 | 47,794.43 | 369,996 | 467,661.03 | | 现金及现金等价物净增加额 | 27,518,405.65 | 946,198,100.65 | 598,081,439.32 | 343,363,783.01 | | 期末现金及现金等价物余额 | 2,287,253,428.64 | 2,259,735,022.99 | 1,910,448,084.48 | 1,655,730,428.17 |
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