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截至2024年第一季度实现净利润2.11亿元，每股收益0.24元。
截至2024年第一季度最新股东权益643267.02万元，未分配利润317127.38万元。
截至2024年第一季度最新总资产1678667.47万元，负债1035400.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,969,367,795.11 | 11,018,009,120.46 | 7,992,313,579.19 | 5,262,133,701.36 | | 营业总成本 | 2,738,214,542.52 | 10,174,983,229.99 | 7,406,738,959.13 | 4,889,708,133.36 | | 营业利润 | 238,426,132.42 | 815,764,824.88 | 588,446,494.92 | 368,209,726 | | 利润总额 | 235,955,149.88 | 788,478,403.04 | 578,270,228.4 | 363,825,497.49 | | 净利润 | 210,953,710.43 | 700,584,839.8 | 509,552,400.9 | 323,535,505 | | 其他综合收益 | -14,231,869.02 | 84,692,659.46 | 18,647,247.83 | 50,386,144.09 | | 综合收益总额 | 196,721,841.41 | 785,277,499.26 | 528,199,648.73 | 373,921,649.09 |
| 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 | 10,416,750,255.4 | 9,918,063,330.56 | 9,985,852,760.69 | 9,554,801,206.84 | | 非流动资产合计 | 6,369,924,396.03 | 6,238,147,677.15 | 5,946,632,163.15 | 5,806,715,988.77 | | 资产总计 | 16,786,674,651.43 | 16,156,211,007.71 | 15,932,484,923.84 | 15,361,517,195.61 | | 流动负债合计 | 9,140,437,233.29 | 8,730,697,799.44 | 8,828,744,888.23 | 8,490,799,889.16 | | 非流动负债合计 | 1,213,567,198.93 | 1,335,028,338.55 | 1,258,320,230.38 | 1,204,210,188 | | 负债合计 | 10,354,004,432.22 | 10,065,726,137.99 | 10,087,065,118.61 | 9,695,010,077.16 | | 归属于母公司股东权益合计 | 5,781,117,004.86 | 5,459,282,614.5 | 5,233,927,341.43 | 5,080,152,256.31 | | 股东权益合计 | 6,432,670,219.21 | 6,090,484,869.72 | 5,845,419,805.23 | 5,666,507,118.45 | | 负债和股东权益合计 | 16,786,674,651.43 | 16,156,211,007.71 | 15,932,484,923.84 | 15,361,517,195.61 |
| 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 | 1,979,571,077.08 | 9,074,654,924.86 | 6,673,268,968.8 | 4,374,853,956.6 | | 经营活动现金流出小计 | 2,617,509,404.55 | 8,153,272,873.84 | 6,215,629,029.63 | 4,209,666,526.55 | | 经营活动产生的现金流量净额 | -637,938,327.47 | 921,382,051.02 | 457,639,939.17 | 165,187,430.05 | | 投资活动现金流入小计 | 198,058,664.12 | 2,074,424,614.19 | 1,138,373,195.22 | 748,638,951.28 | | 投资活动现金流出小计 | 441,395,532.91 | 2,679,032,772.23 | 1,964,816,765.95 | 1,363,054,348 | | 投资活动产生的现金流量净额 | -243,336,868.79 | -604,608,158.04 | -826,443,570.73 | -614,415,396.72 | | 筹资活动现金流入小计 | 1,158,335,519.64 | 3,668,307,349.89 | 3,420,315,260.88 | 2,352,011,023.98 | | 筹资活动现金流出小计 | 442,413,662.96 | 3,116,965,456.77 | 2,435,958,834.6 | 1,631,587,423.28 | | 筹资活动产生的现金流量净额 | 715,921,856.68 | 551,341,893.12 | 984,356,426.28 | 720,423,600.7 | | 汇率变动对现金及现金等价物的影响 | -203,939.56 | 4,178,359.62 | -2,951,408.87 | 8,802,862.47 | | 现金及现金等价物净增加额 | -165,557,279.14 | 872,294,145.72 | 612,601,385.85 | 279,998,496.5 | | 期末现金及现金等价物余额 | 1,412,427,963.08 | 1,577,985,242.22 | 1,318,292,482.35 | 985,689,593 |
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