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截至2024年第一季度实现净利润1.93亿元，每股收益0.05元。
截至2024年第一季度最新股东权益1011680.66万元，未分配利润399775.53万元。
截至2024年第一季度最新总资产1692588.18万元，负债680907.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,981,722,498.77 | 8,894,763,055.52 | 6,473,662,605.03 | 4,435,262,851.81 | | 营业总成本 | 1,756,066,414.15 | 7,625,934,533.41 | 5,477,202,363.9 | 3,714,487,347.46 | | 营业利润 | 244,165,093.42 | 1,211,349,985.03 | 1,028,982,351.26 | 731,532,260.02 | | 利润总额 | 243,441,071.47 | 1,230,896,938.15 | 1,028,095,687.56 | 730,297,200.35 | | 净利润 | 192,728,630.28 | 999,582,146.83 | 854,864,026.95 | 602,501,500.84 | | 其他综合收益 | 1,269,593.17 | 21,362,380.04 | 29,560,713.34 | 14,600,460.34 | | 综合收益总额 | 193,998,223.45 | 1,020,944,526.87 | 884,424,740.29 | 617,101,961.18 |
| 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 | 7,713,273,978.79 | 7,602,869,570.2 | 7,725,523,346.15 | 7,566,304,267.13 | | 非流动资产合计 | 9,212,607,840.5 | 9,146,432,343.69 | 8,983,068,775.53 | 9,037,659,930.86 | | 资产总计 | 16,925,881,819.29 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 | | 流动负债合计 | 4,032,832,320.64 | 4,184,009,282.36 | 3,047,115,329.33 | 3,060,535,732.57 | | 非流动负债合计 | 2,776,242,946.84 | 2,699,146,249.91 | 3,897,432,403.35 | 3,990,372,094.1 | | 负债合计 | 6,809,075,267.48 | 6,883,155,532.27 | 6,944,547,732.68 | 7,050,907,826.67 | | 归属于母公司股东权益合计 | 8,897,148,145.62 | 8,715,268,582.81 | 8,657,326,360.08 | 8,450,673,690.41 | | 股东权益合计 | 10,116,806,551.81 | 9,866,146,381.62 | 9,764,044,389 | 9,553,056,371.32 | | 负债和股东权益合计 | 16,925,881,819.29 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 |
| 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 | 1,353,476,595.99 | 7,195,124,325.32 | 5,468,284,840.26 | 3,277,953,569.78 | | 经营活动现金流出小计 | 1,399,252,413.66 | 6,049,651,656.13 | 4,794,391,048.2 | 3,020,902,319.36 | | 经营活动产生的现金流量净额 | -45,775,817.67 | 1,145,472,669.19 | 673,893,792.06 | 257,051,250.42 | | 投资活动现金流入小计 | 20,734,958.73 | 74,996,448.96 | 43,011,797.8 | 42,210,563.67 | | 投资活动现金流出小计 | 199,688,263.5 | 755,801,568.7 | 1,370,071,193.06 | 1,283,690,752.8 | | 投资活动产生的现金流量净额 | -178,953,304.77 | -680,805,119.74 | -1,327,059,395.26 | -1,241,480,189.13 | | 筹资活动现金流入小计 | 190,979,900 | 2,210,753,719.79 | 1,792,821,312.59 | 1,597,017,729.6 | | 筹资活动现金流出小计 | 271,031,607.13 | 3,123,842,062.87 | 1,552,212,943.19 | 1,089,453,175.88 | | 筹资活动产生的现金流量净额 | -80,051,707.13 | -913,088,343.08 | 240,608,369.4 | 507,564,553.72 | | 汇率变动对现金及现金等价物的影响 | 248,578.23 | 6,662,368.69 | 9,844,304.26 | 15,802,339.56 | | 现金及现金等价物净增加额 | -304,532,251.34 | -441,758,424.94 | -402,712,929.54 | -461,062,045.43 | | 期末现金及现金等价物余额 | 1,557,203,863.69 | 1,861,736,115.03 | 1,900,781,610.43 | 1,842,432,494.54 |
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