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截至2024年第一季度实现净利润1.74亿元，每股收益0.14元。
截至2024年第一季度最新股东权益647975.73万元，未分配利润288213.73万元。
截至2024年第一季度最新总资产1225390.91万元，负债577415.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,318,132,398.8 | 8,992,342,169.08 | 6,361,328,307.23 | 4,256,121,153.72 | | 营业总成本 | 2,122,842,107.63 | 8,440,752,000.64 | 5,936,902,580.62 | 3,972,666,304.82 | | 营业利润 | 193,679,902.53 | 543,186,522.27 | 394,879,779.53 | 264,040,914.57 | | 利润总额 | 191,341,527.5 | 528,684,772.94 | 390,104,860.6 | 264,381,486.95 | | 净利润 | 173,843,360.15 | 511,948,638.53 | 375,499,288.75 | 258,337,757.51 | | 其他综合收益 | -11,225,347.72 | 20,411,651.76 | 20,376,551.39 | 60,692,638.82 | | 综合收益总额 | 162,618,012.43 | 532,360,290.29 | 395,875,840.14 | 319,030,396.33 |
| 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 | 7,906,311,863.32 | 6,919,289,944.18 | 7,078,274,513 | 7,044,795,844.7 | | 非流动资产合计 | 4,347,597,244.36 | 4,264,829,448.62 | 4,029,448,758.59 | 3,862,992,683.38 | | 资产总计 | 12,253,909,107.68 | 11,184,119,392.8 | 11,107,723,271.59 | 10,907,788,528.08 | | 流动负债合计 | 5,061,297,648.14 | 4,226,466,833.63 | 3,846,514,320.21 | 3,787,290,125.54 | | 非流动负债合计 | 712,854,155.49 | 588,054,837.73 | 1,008,973,845.48 | 960,633,081.72 | | 负债合计 | 5,774,151,803.63 | 4,814,521,671.36 | 4,855,488,165.69 | 4,747,923,207.26 | | 归属于母公司股东权益合计 | 6,396,871,265.41 | 6,284,917,468.5 | 6,165,635,236.48 | 6,072,708,579.15 | | 股东权益合计 | 6,479,757,304.05 | 6,369,597,721.44 | 6,252,235,105.9 | 6,159,865,320.82 | | 负债和股东权益合计 | 12,253,909,107.68 | 11,184,119,392.8 | 11,107,723,271.59 | 10,907,788,528.08 |
| 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 | 2,559,987,243.58 | 9,742,654,137.01 | 7,264,283,735.43 | 4,755,544,842.32 | | 经营活动现金流出小计 | 2,460,516,228.57 | 8,276,705,637.83 | 6,262,250,046.64 | 4,227,702,371.14 | | 经营活动产生的现金流量净额 | 99,471,015.01 | 1,465,948,499.18 | 1,002,033,688.79 | 527,842,471.18 | | 投资活动现金流入小计 | 225,482,258.75 | 39,243,483.78 | 57,401,853.9 | 45,049,002.43 | | 投资活动现金流出小计 | 297,671,552.39 | 1,187,630,073.16 | 719,622,762.87 | 513,706,581.36 | | 投资活动产生的现金流量净额 | -72,189,293.64 | -1,148,386,589.38 | -662,220,908.97 | -468,657,578.93 | | 筹资活动现金流入小计 | 776,109,746.04 | 985,342,992.26 | 920,134,960.11 | 888,101,583.74 | | 筹资活动现金流出小计 | 86,677,309.22 | 1,218,525,834.63 | 650,119,235.72 | 603,207,739.59 | | 筹资活动产生的现金流量净额 | 689,432,436.82 | -233,182,842.37 | 270,015,724.39 | 284,893,844.15 | | 汇率变动对现金及现金等价物的影响 | 15,971,896.37 | 36,082,945.1 | 21,753,985.97 | 14,538,301.34 | | 现金及现金等价物净增加额 | 732,686,054.56 | 120,462,012.53 | 631,582,490.18 | 358,617,037.74 | | 期末现金及现金等价物余额 | 2,227,429,760.32 | 1,494,743,705.76 | 2,005,864,183.41 | 1,732,898,730.97 |
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