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截至2024年第一季度实现净利润1.41亿元，每股收益0.11元。
截至2024年第一季度最新股东权益744312.52万元，未分配利润191775.50万元。
截至2024年第一季度最新总资产1042557.19万元，负债298244.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,775,834,657.02 | 8,427,743,594.49 | 6,284,705,857.21 | 3,999,523,909.84 | | 营业总成本 | 1,618,858,975.43 | 7,631,266,937.47 | 5,730,184,394.5 | 3,656,762,359.38 | | 营业利润 | 171,675,125.27 | 833,384,300.23 | 596,932,146.87 | 375,192,546.32 | | 利润总额 | 173,846,774.07 | 818,772,229.43 | 582,653,011.66 | 376,361,847.85 | | 净利润 | 141,480,909.97 | 675,453,634.06 | 501,326,844.79 | 323,820,318.2 | | 其他综合收益 | 4,315,962.79 | -28,210,864.69 | -4,036,907.38 | -2,394,813.16 | | 综合收益总额 | 145,796,872.76 | 647,242,769.37 | 497,289,937.41 | 321,425,505.04 |
| 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 | 5,749,500,245.76 | 5,771,032,220.2 | 5,870,463,007.93 | 5,624,863,059.34 | | 非流动资产合计 | 4,676,071,644.27 | 4,702,429,434.67 | 4,690,499,009.27 | 4,657,950,656.37 | | 资产总计 | 10,425,571,890.03 | 10,473,461,654.87 | 10,560,962,017.2 | 10,282,813,715.71 | | 流动负债合计 | 2,192,083,532.53 | 2,398,280,212.52 | 2,594,341,696.11 | 2,374,626,249.48 | | 非流动负债合计 | 790,363,169.91 | 792,330,529.96 | 822,995,053.43 | 891,551,418.54 | | 负债合计 | 2,982,446,702.44 | 3,190,610,742.48 | 3,417,336,749.54 | 3,266,177,668.02 | | 归属于母公司股东权益合计 | 7,128,448,583.83 | 6,978,334,640.15 | 6,852,187,145.24 | 6,691,642,946.98 | | 股东权益合计 | 7,443,125,187.59 | 7,282,850,912.39 | 7,143,625,267.66 | 7,016,636,047.69 | | 负债和股东权益合计 | 10,425,571,890.03 | 10,473,461,654.87 | 10,560,962,017.2 | 10,282,813,715.71 |
| 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 | 1,058,440,027.16 | 6,642,823,830.64 | 4,381,013,293.23 | 2,765,918,043.18 | | 经营活动现金流出小计 | 1,306,917,319.07 | 5,920,891,347.4 | 4,208,023,570.27 | 2,722,084,248.86 | | 经营活动产生的现金流量净额 | -248,477,291.91 | 721,932,483.24 | 172,989,722.96 | 43,833,794.32 | | 投资活动现金流入小计 | 1,180,357.81 | 536,683,364.73 | 481,988,611.56 | 475,549,302.92 | | 投资活动现金流出小计 | 42,324,661.48 | 185,354,562.32 | 201,801,891.61 | 94,432,027.03 | | 投资活动产生的现金流量净额 | -41,144,303.67 | 351,328,802.41 | 280,186,719.95 | 381,117,275.89 | | 筹资活动现金流入小计 | 1,400,000 | 1,780,188,225.61 | 1,712,914,994.17 | 1,712,914,994.17 | | 筹资活动现金流出小计 | 7,085,470.41 | 1,210,891,395.73 | 1,172,738,379.45 | 1,085,884,455.69 | | 筹资活动产生的现金流量净额 | -5,685,470.41 | 569,296,829.88 | 540,176,614.72 | 627,030,538.48 | | 汇率变动对现金及现金等价物的影响 | -331,844.81 | -1,012,653.07 | -440,494.13 | 603,728.93 | | 现金及现金等价物净增加额 | -295,638,910.8 | 1,641,545,462.46 | 992,912,563.5 | 1,052,585,337.62 | | 期末现金及现金等价物余额 | 2,372,180,910.64 | 2,667,819,821.44 | 2,023,972,111.68 | 2,083,644,885.8 |
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