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截至2024年第一季度实现净利润2.00亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1011193.13万元，未分配利润529720.24万元。
截至2024年第一季度最新总资产1806715.02万元，负债795521.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,724,772,428.89 | 15,626,679,038.6 | 10,855,909,049.39 | 6,977,776,704.83 | | 营业总成本 | 3,468,142,903 | 14,773,848,072.54 | 10,093,025,999.02 | 6,436,368,415.36 | | 营业利润 | 255,928,017.59 | 915,257,718.75 | 809,072,610.73 | 565,500,187.05 | | 利润总额 | 255,783,225.94 | 928,408,924.02 | 816,522,175.32 | 569,043,436.15 | | 净利润 | 199,839,795.85 | 738,654,987.85 | 627,172,467.85 | 437,236,257.59 | | 其他综合收益 | 583,554.28 | 104,356.49 | 686,275.18 | 556,493.8 | | 综合收益总额 | 200,423,350.13 | 738,759,344.34 | 627,858,743.03 | 437,792,751.39 |
| 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 | 8,177,005,197.16 | 8,713,979,178.48 | 8,596,373,577.73 | 8,250,202,429.8 | | 非流动资产合计 | 9,890,145,041.5 | 9,890,078,459.56 | 9,986,883,290.61 | 9,982,993,696.57 | | 资产总计 | 18,067,150,238.66 | 18,604,057,638.04 | 18,583,256,868.34 | 18,233,196,126.37 | | 流动负债合计 | 6,083,601,877.26 | 7,476,434,738.56 | 7,384,648,203.13 | 7,061,097,129.41 | | 非流动负债合计 | 1,871,617,078.45 | 1,217,248,666.66 | 1,389,053,570.38 | 1,425,749,472 | | 负债合计 | 7,955,218,955.71 | 8,693,683,405.22 | 8,773,701,773.51 | 8,486,846,601.41 | | 归属于母公司股东权益合计 | 9,950,631,646.29 | 9,759,358,937.12 | 9,618,211,451.6 | 9,569,769,454.91 | | 股东权益合计 | 10,111,931,282.95 | 9,910,374,232.82 | 9,809,555,094.83 | 9,746,349,524.96 | | 负债和股东权益合计 | 18,067,150,238.66 | 18,604,057,638.04 | 18,583,256,868.34 | 18,233,196,126.37 |
| 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 | 3,343,842,340.77 | 18,220,445,814.67 | 11,889,228,426.07 | 7,578,449,427.66 | | 经营活动现金流出小计 | 4,529,505,426.93 | 16,404,029,529.19 | 12,099,869,536.85 | 7,891,398,571.37 | | 经营活动产生的现金流量净额 | -1,185,663,086.16 | 1,816,416,285.48 | -210,641,110.78 | -312,949,143.71 | | 投资活动现金流入小计 | 145,236.69 | 2,330,502.2 | 487,612.84 | 339,399.36 | | 投资活动现金流出小计 | 5,997,213.57 | 41,645,152.39 | 39,895,937.12 | 20,322,737.53 | | 投资活动产生的现金流量净额 | -5,851,976.88 | -39,314,650.19 | -39,408,324.28 | -19,983,338.17 | | 筹资活动现金流入小计 | 701,133,700 | 1,595,880,000 | 1,414,900,000 | 850,000,000 | | 筹资活动现金流出小计 | 1,612,636,854.1 | 2,190,741,087.34 | 1,791,180,166.33 | 1,197,344,449.89 | | 筹资活动产生的现金流量净额 | -911,503,154.1 | -594,861,087.34 | -376,280,166.33 | -347,344,449.89 | | 汇率变动对现金及现金等价物的影响 | 32,351.77 | 177,536.36 | 356,172.6 | 264,129.4 | | 现金及现金等价物净增加额 | -2,102,985,865.37 | 1,182,418,084.31 | -625,973,428.79 | -680,012,802.37 | | 期末现金及现金等价物余额 | 2,220,936,307.95 | 4,323,922,173.32 | 2,515,530,660.22 | 2,461,491,286.64 |
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