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截至2024年第一季度实现净利润2.14亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1677797.57万元，未分配利润249193.35万元。
截至2024年第一季度最新总资产3147904.41万元，负债1470106.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,915,489,646.11 | 11,594,590,416.29 | 8,853,071,322.91 | 5,868,718,925.46 | | 营业总成本 | 2,650,059,150.01 | 10,449,043,844.97 | 7,857,544,207.71 | 5,140,852,391.47 | | 营业利润 | 285,773,935.65 | 926,511,223.44 | 1,118,574,829.98 | 809,747,914.43 | | 利润总额 | 283,578,599.11 | 892,387,583.2 | 1,101,224,657.28 | 795,231,491.11 | | 净利润 | 214,428,922.38 | 676,931,895.37 | 875,142,530.13 | 646,408,796.67 | | 其他综合收益 | -7,790,298.79 | 16,577,062.77 | 56,044,342.07 | 85,724,582.67 | | 综合收益总额 | 206,638,623.59 | 693,508,958.14 | 931,186,872.2 | 732,133,379.34 |
| 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 | 12,150,426,262.96 | 11,387,399,700.74 | 11,192,759,675.35 | 11,538,029,189.88 | | 非流动资产合计 | 19,328,617,829.08 | 19,339,996,859.61 | 19,183,145,089.86 | 18,889,559,861.04 | | 资产总计 | 31,479,044,092.04 | 30,727,396,560.35 | 30,375,904,765.21 | 30,427,589,050.92 | | 流动负债合计 | 11,278,181,943.15 | 10,633,751,729.54 | 10,377,558,812.02 | 10,697,092,655.01 | | 非流动负债合计 | 3,422,886,465.94 | 3,508,911,638.72 | 3,234,045,121.9 | 3,097,946,920.1 | | 负债合计 | 14,701,068,409.09 | 14,142,663,368.26 | 13,611,603,933.92 | 13,795,039,575.11 | | 归属于母公司股东权益合计 | 10,242,389,368.08 | 10,105,176,600.57 | 10,299,564,360.5 | 10,191,723,681.24 | | 股东权益合计 | 16,777,975,682.95 | 16,584,733,192.09 | 16,764,300,831.29 | 16,632,549,475.81 | | 负债和股东权益合计 | 31,479,044,092.04 | 30,727,396,560.35 | 30,375,904,765.21 | 30,427,589,050.92 |
| 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 | 2,276,286,581.64 | 11,450,748,338.25 | 8,572,985,248.8 | 5,569,073,221.56 | | 经营活动现金流出小计 | 2,164,768,284.92 | 9,861,271,683.99 | 7,602,395,613.48 | 5,320,024,413.76 | | 经营活动产生的现金流量净额 | 111,518,296.72 | 1,589,476,654.26 | 970,589,635.32 | 249,048,807.8 | | 投资活动现金流入小计 | 3,812,855,758.89 | 6,803,900,916.99 | 5,213,786,313.09 | 4,279,971,105.01 | | 投资活动现金流出小计 | 4,385,899,412.01 | 8,553,616,928.05 | 5,623,384,632.01 | 4,063,963,859.99 | | 投资活动产生的现金流量净额 | -573,043,653.12 | -1,749,716,011.06 | -409,598,318.92 | 216,007,245.02 | | 筹资活动现金流入小计 | 2,194,591,456.31 | 9,562,217,599.23 | 7,274,106,554.18 | 4,370,770,267.74 | | 筹资活动现金流出小计 | 1,463,122,026.94 | 9,565,872,214.99 | 7,738,838,154.22 | 4,549,810,604.7 | | 筹资活动产生的现金流量净额 | 731,469,429.37 | -3,654,615.76 | -464,731,600.04 | -179,040,336.96 | | 汇率变动对现金及现金等价物的影响 | 6,333,366.58 | 635,141.35 | 1,037,342.11 | 497,209.15 | | 现金及现金等价物净增加额 | 276,277,439.55 | -163,258,831.21 | 97,297,058.47 | 286,512,925.01 | | 期末现金及现金等价物余额 | 3,104,339,719.27 | 2,828,062,279.72 | 3,088,618,169.4 | 3,277,834,035.94 |
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