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截至2024年第一季度实现净利润2.66亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1892515.57万元，未分配利润225264.74万元。
截至2024年第一季度最新总资产2052959.85万元，负债160444.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,505,858,827.95 | 10,681,662,918.03 | 7,657,740,982.27 | 4,845,606,507.35 | | 营业总成本 | 2,218,650,894.59 | 9,938,004,237.18 | 6,969,725,637.93 | 4,456,189,165.75 | | 营业利润 | 308,406,899.09 | 796,170,252.47 | 739,139,917.07 | 421,658,796.97 | | 利润总额 | 307,837,265.73 | 799,475,162.02 | 745,250,567.28 | 422,062,687.16 | | 净利润 | 265,569,664.74 | 627,007,638.43 | 589,092,094.15 | 336,058,299.56 | | 其他综合收益 | 9,128.72 | 96,280.94 | 60,259.88 | 34,519.98 | | 综合收益总额 | 265,578,793.46 | 627,103,919.37 | 589,152,354.03 | 336,092,819.54 |
| 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 | 9,182,159,485.11 | 8,877,476,838.29 | 9,678,795,413.66 | 9,008,649,626.28 | | 非流动资产合计 | 11,347,439,008.26 | 11,525,168,424.64 | 11,488,709,055.25 | 11,403,994,982.37 | | 资产总计 | 20,529,598,493.37 | 20,402,645,262.93 | 21,167,504,468.91 | 20,412,644,608.65 | | 流动负债合计 | 1,383,377,941.33 | 1,470,982,074.41 | 2,179,407,271.73 | 1,625,874,037.75 | | 非流动负债合计 | 221,064,885.67 | 252,080,609.21 | 299,046,657.1 | 327,248,741.2 | | 负债合计 | 1,604,442,827 | 1,723,062,683.62 | 2,478,453,928.83 | 1,953,122,778.95 | | 归属于母公司股东权益合计 | 18,925,155,666.37 | 18,679,582,579.31 | 18,689,050,540.08 | 18,459,521,829.7 | | 股东权益合计 | 18,925,155,666.37 | 18,679,582,579.31 | 18,689,050,540.08 | 18,459,521,829.7 | | 负债和股东权益合计 | 20,529,598,493.37 | 20,402,645,262.93 | 21,167,504,468.91 | 20,412,644,608.65 |
| 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 | 4,075,011,529.55 | 16,459,295,893.79 | 11,770,672,093.3 | 6,840,664,689.35 | | 经营活动现金流出小计 | 3,731,017,388.75 | 15,113,120,032.78 | 10,614,716,966.84 | 6,558,313,350.48 | | 经营活动产生的现金流量净额 | 343,994,140.8 | 1,346,175,861.01 | 1,155,955,126.46 | 282,351,338.87 | | 投资活动现金流入小计 | 37,014,673.38 | 57,793,201.18 | 52,254,280.76 | 52,227,467.76 | | 投资活动现金流出小计 | 3,970,174.49 | 753,227,046.92 | 162,256,800.3 | 146,843,359.01 | | 投资活动产生的现金流量净额 | 33,044,498.89 | -695,433,845.74 | -110,002,519.54 | -94,615,891.25 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 18,468,966.15 | 293,374,638.27 | 251,454,911.13 | 227,775,702.28 | | 筹资活动产生的现金流量净额 | -18,468,966.15 | -293,374,638.27 | -251,454,911.13 | -227,775,702.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 358,569,673.54 | 357,367,377 | 794,497,695.79 | -40,040,254.66 | | 期末现金及现金等价物余额 | 5,912,554,215.3 | 5,553,984,541.76 | 5,991,114,860.55 | 5,156,576,910.1 |
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