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截至2024年第一季度实现净利润1.50亿元，每股收益0.13元。
截至2024年第一季度最新股东权益436765.59万元，未分配利润147233.63万元。
截至2024年第一季度最新总资产2792680.84万元，负债2355915.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,340,255,853.24 | 12,086,467,638.9 | 9,251,541,643.18 | 6,231,683,943.75 | | 营业总成本 | 3,172,596,521.97 | 12,046,988,147.98 | 9,247,733,583.85 | 6,136,816,097.37 | | 营业利润 | 198,565,381.34 | 394,129,526.91 | 323,155,688.67 | 312,093,024.24 | | 利润总额 | 195,116,752.23 | 304,848,431.35 | 303,147,275.84 | 293,887,150.13 | | 净利润 | 149,523,393.42 | 226,801,122.29 | 224,195,970.58 | 213,943,419.39 | | 其他综合收益 | 8,433.63 | 84,746.93 | 143,838.23 | 68,221.9 | | 综合收益总额 | 149,531,827.05 | 226,885,869.22 | 224,339,808.81 | 214,011,641.29 |
| 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 | 8,964,950,630.34 | 9,384,362,824.16 | 10,054,500,800.22 | 9,040,652,977.86 | | 非流动资产合计 | 18,961,857,727.51 | 19,112,736,807.58 | 18,869,055,418.44 | 18,999,881,950.81 | | 资产总计 | 27,926,808,357.85 | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | | 流动负债合计 | 11,287,496,768.24 | 11,770,219,942.87 | 11,500,411,661.55 | 10,499,884,149.42 | | 非流动负债合计 | 12,271,655,679.53 | 12,508,755,605.84 | 13,207,566,534.49 | 13,335,400,924.15 | | 负债合计 | 23,559,152,447.77 | 24,278,975,548.71 | 24,707,978,196.04 | 23,835,285,073.57 | | 归属于母公司股东权益合计 | 4,357,654,594.23 | 4,208,470,205.4 | 4,209,244,916.21 | 4,199,237,076.8 | | 股东权益合计 | 4,367,655,910.08 | 4,218,124,083.03 | 4,215,578,022.62 | 4,205,249,855.1 | | 负债和股东权益合计 | 27,926,808,357.85 | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 |
| 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 | 5,306,331,810.65 | 20,171,044,724.85 | 15,199,410,707.75 | 10,092,572,940.89 | | 经营活动现金流出小计 | 4,891,095,123.04 | 17,424,608,704.51 | 13,054,577,904.13 | 9,246,497,423.59 | | 经营活动产生的现金流量净额 | 415,236,687.61 | 2,746,436,020.34 | 2,144,832,803.62 | 846,075,517.3 | | 投资活动现金流入小计 | 1,888,796,483.8 | 10,705,149,165.81 | 7,573,481,198.33 | 5,346,115,021.03 | | 投资活动现金流出小计 | 2,128,852,334.86 | 11,383,037,130.62 | 8,030,711,222.8 | 5,479,975,729.96 | | 投资活动产生的现金流量净额 | -240,055,851.06 | -677,887,964.81 | -457,230,024.47 | -133,860,708.93 | | 筹资活动现金流入小计 | - | 400,000,000 | - | - | | 筹资活动现金流出小计 | 498,434,684.48 | 1,842,637,590.48 | 1,389,329,464.38 | 948,799,422.43 | | 筹资活动产生的现金流量净额 | -498,434,684.48 | -1,442,637,590.48 | -1,389,329,464.38 | -948,799,422.43 | | 汇率变动对现金及现金等价物的影响 | 11,548.85 | 110,660.12 | 190,295.9 | 89,279.96 | | 现金及现金等价物净增加额 | -323,242,299.08 | 626,021,125.17 | 298,463,610.67 | -236,495,334.1 | | 期末现金及现金等价物余额 | 4,883,879,979.05 | 5,207,122,278.13 | 4,879,564,763.63 | 4,344,605,818.86 |
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