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截至2024年第一季度实现净利润2.54亿元，每股收益0.49元。
截至2024年第一季度最新股东权益754444.56万元，未分配利润330745.65万元。
截至2024年第一季度最新总资产1141812.58万元，负债387368.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,613,746,590.12 | 6,209,820,336.41 | 5,202,912,875.14 | 3,620,332,788.06 | | 营业总成本 | 1,293,335,330.85 | 5,267,671,330.61 | 4,333,303,886.46 | 2,971,166,841.23 | | 营业利润 | 280,802,581.49 | 934,875,009.68 | 742,099,957.18 | 533,725,011.96 | | 利润总额 | 280,816,380.05 | 936,556,344.92 | 741,716,888.62 | 533,430,954.44 | | 净利润 | 254,172,594.36 | 868,202,504.92 | 672,641,702.95 | 484,821,635.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 254,172,594.36 | 868,202,504.92 | 672,641,702.95 | 484,821,635.65 |
| 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 | 9,666,555,397.89 | 9,385,273,755.56 | 9,415,292,934.44 | 9,164,179,400.15 | | 非流动资产合计 | 1,751,570,450.97 | 1,762,389,743.12 | 1,618,616,553.7 | 1,547,846,172.83 | | 资产总计 | 11,418,125,848.86 | 11,147,663,498.68 | 11,033,909,488.14 | 10,712,025,572.98 | | 流动负债合计 | 3,399,066,938.59 | 3,392,917,261.67 | 3,555,385,139.18 | 3,452,074,169.96 | | 非流动负债合计 | 474,613,343.6 | 473,531,047.11 | 400,448,509.47 | 372,578,209.94 | | 负债合计 | 3,873,680,282.19 | 3,866,448,308.78 | 3,955,833,648.65 | 3,824,652,379.9 | | 归属于母公司股东权益合计 | 6,517,471,575.6 | 6,283,491,749.9 | 6,121,087,833.78 | 5,946,483,931.07 | | 股东权益合计 | 7,544,445,566.67 | 7,281,215,189.9 | 7,078,075,839.49 | 6,887,373,193.08 | | 负债和股东权益合计 | 11,418,125,848.86 | 11,147,663,498.68 | 11,033,909,488.14 | 10,712,025,572.98 |
| 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 | 974,184,753.16 | 7,201,723,858.01 | 3,936,822,826.89 | 2,934,919,060.37 | | 经营活动现金流出小计 | 1,340,768,867.46 | 5,559,640,462.74 | 3,954,242,841.48 | 2,665,679,777.31 | | 经营活动产生的现金流量净额 | -366,584,114.3 | 1,642,083,395.27 | -17,420,014.59 | 269,239,283.06 | | 投资活动现金流入小计 | 1,600 | 856,594.64 | 783,594.64 | 720,073.64 | | 投资活动现金流出小计 | 65,427,119.63 | 454,996,143.31 | 265,773,821.2 | 149,878,778.38 | | 投资活动产生的现金流量净额 | -65,425,519.63 | -454,139,548.67 | -264,990,226.56 | -149,158,704.74 | | 筹资活动现金流入小计 | - | 288,621,100 | 242,844,800 | 233,648,800 | | 筹资活动现金流出小计 | 3,552,317.49 | 253,761,624.42 | 208,657,442.46 | 190,327,669.3 | | 筹资活动产生的现金流量净额 | -3,552,317.49 | 34,859,475.58 | 34,187,357.54 | 43,321,130.7 | | 汇率变动对现金及现金等价物的影响 | 279,005.01 | 2,410,965.76 | 2,916,874.63 | 2,275,281.81 | | 现金及现金等价物净增加额 | -435,282,946.41 | 1,225,214,287.94 | -245,306,008.98 | 165,676,990.83 | | 期末现金及现金等价物余额 | 2,928,937,604.5 | 3,364,220,550.91 | 1,893,700,253.99 | 2,304,683,253.8 |
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