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截至2024年第一季度实现净利润2.08亿元，每股收益0.12元。
截至2024年第一季度最新股东权益1331057.78万元，未分配利润167186.70万元。
截至2024年第一季度最新总资产3622744.69万元，负债2291686.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,414,203,798.98 | 10,143,693,561.6 | 8,593,091,766.03 | 5,626,668,108.77 | | 营业总成本 | 2,281,780,932.57 | 9,727,375,188.24 | 8,231,281,863.55 | 5,384,009,855.85 | | 营业利润 | 285,335,361.24 | 1,276,147,302.48 | 1,144,146,261.56 | 925,157,878.25 | | 利润总额 | 284,344,152.43 | 1,257,298,445.86 | 1,159,459,954.7 | 936,998,712.59 | | 净利润 | 208,293,815.35 | 962,478,582.45 | 965,876,922.17 | 802,809,352.71 | | 其他综合收益 | 385,826.24 | -1,025,047.46 | -454,820.97 | 3,171,150.87 | | 综合收益总额 | 208,679,641.59 | 961,453,534.99 | 965,422,101.2 | 805,980,503.58 |
| 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 | 11,566,571,430.51 | 9,542,429,145.16 | 9,239,618,433.31 | 9,214,875,919.75 | | 非流动资产合计 | 24,660,875,447.94 | 24,444,506,081.95 | 19,241,878,504.41 | 18,416,220,717.15 | | 资产总计 | 36,227,446,878.45 | 33,986,935,227.11 | 28,481,496,937.72 | 27,631,096,636.9 | | 流动负债合计 | 10,794,264,090.37 | 9,685,914,287.32 | 6,791,953,007.28 | 6,474,438,455.91 | | 非流动负债合计 | 12,122,605,030.76 | 10,556,778,391.56 | 8,786,613,477.36 | 8,779,090,898.83 | | 负债合计 | 22,916,869,121.13 | 20,242,692,678.88 | 15,578,566,484.64 | 15,253,529,354.74 | | 归属于母公司股东权益合计 | 11,638,497,101.4 | 11,853,707,006.77 | 10,747,954,783.4 | 10,719,007,198.3 | | 股东权益合计 | 13,310,577,757.32 | 13,744,242,548.23 | 12,902,930,453.08 | 12,377,567,282.16 | | 负债和股东权益合计 | 36,227,446,878.45 | 33,986,935,227.11 | 28,481,496,937.72 | 27,631,096,636.9 |
| 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 | 3,076,003,883.31 | 13,197,400,620.19 | 10,020,570,208.38 | 6,427,960,144.32 | | 经营活动现金流出小计 | 2,862,849,998.05 | 10,918,486,952.6 | 8,619,382,308.34 | 5,736,239,084.44 | | 经营活动产生的现金流量净额 | 213,153,885.26 | 2,278,913,667.59 | 1,401,187,900.04 | 691,721,059.88 | | 投资活动现金流入小计 | 762,229,641.54 | 2,624,543,694.62 | 1,632,387,432.84 | 1,451,681,664.33 | | 投资活动现金流出小计 | 1,382,526,339.29 | 3,975,848,782.09 | 1,729,042,601.84 | 1,118,560,671.83 | | 投资活动产生的现金流量净额 | -620,296,697.75 | -1,351,305,087.47 | -96,655,169 | 333,120,992.5 | | 筹资活动现金流入小计 | 3,308,968,550.66 | 8,446,323,955.87 | 6,913,384,622.45 | 4,298,900,481.59 | | 筹资活动现金流出小计 | 2,117,679,656.1 | 10,127,597,550.86 | 7,697,870,715.65 | 5,320,875,935.54 | | 筹资活动产生的现金流量净额 | 1,191,288,894.56 | -1,681,273,594.99 | -784,486,093.2 | -1,021,975,453.95 | | 汇率变动对现金及现金等价物的影响 | -499,907.43 | 650,960.57 | -2,837,950.74 | 1,182,320.3 | | 现金及现金等价物净增加额 | 783,646,174.64 | -753,014,054.3 | 517,208,687.1 | 4,048,918.73 | | 期末现金及现金等价物余额 | 3,538,457,287.66 | 2,717,185,294.02 | 3,814,085,187.32 | 3,300,925,418.95 |
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