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截至2024年第一季度实现净利润2.22亿元，每股收益0.21元。
截至2024年第一季度最新股东权益1032928.35万元，未分配利润507552.14万元。
截至2024年第一季度最新总资产2300505.57万元，负债1267577.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,305,051,780.79 | 13,308,999,754.89 | 9,780,022,184.78 | 6,443,633,013.87 | | 营业总成本 | 3,030,233,155.77 | 11,883,281,677.88 | 8,641,746,630.87 | 5,658,661,239.44 | | 营业利润 | 293,519,981.17 | 1,639,334,135.73 | 1,183,131,699.84 | 764,189,074.82 | | 利润总额 | 294,441,032.78 | 1,643,674,764.07 | 1,182,418,697.24 | 761,516,546.32 | | 净利润 | 222,235,446.03 | 1,275,017,654.49 | 897,987,516.68 | 562,487,943.57 | | 其他综合收益 | 0 | 0 | - | - | | 综合收益总额 | 222,235,446.03 | 1,275,017,654.49 | 897,987,516.68 | 562,487,943.57 |
| 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 | 11,630,056,838.8 | 11,365,127,081.93 | 11,625,742,781.93 | 10,573,200,523.46 | | 非流动资产合计 | 11,374,998,824.29 | 11,255,189,005.41 | 10,195,656,890.8 | 9,859,945,530.89 | | 资产总计 | 23,005,055,663.09 | 22,620,316,087.34 | 21,821,399,672.73 | 20,433,146,054.35 | | 流动负债合计 | 8,782,579,399.96 | 8,461,716,986.82 | 8,130,687,514.84 | 7,262,943,050.32 | | 非流动负债合计 | 3,893,192,778.67 | 4,076,857,812.53 | 3,980,570,827.83 | 3,744,400,312.02 | | 负债合计 | 12,675,772,178.63 | 12,538,574,799.35 | 12,111,258,342.67 | 11,007,343,362.34 | | 归属于母公司股东权益合计 | 9,165,971,267.07 | 8,897,429,332.43 | 8,535,309,060 | 8,360,994,392.24 | | 股东权益合计 | 10,329,283,484.46 | 10,081,741,287.99 | 9,710,141,330.06 | 9,425,802,692.01 | | 负债和股东权益合计 | 23,005,055,663.09 | 22,620,316,087.34 | 21,821,399,672.73 | 20,433,146,054.35 |
| 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 | 1,895,980,513.94 | 8,843,223,540.99 | 6,461,276,033.62 | 4,240,225,747.69 | | 经营活动现金流出小计 | 1,607,142,997.8 | 6,379,854,224.87 | 5,842,494,248.88 | 4,048,259,650.53 | | 经营活动产生的现金流量净额 | 288,837,516.14 | 2,463,369,316.12 | 618,781,784.74 | 191,966,097.16 | | 投资活动现金流入小计 | 2,082,013.52 | 824,083,057.89 | 808,842,690.01 | 524,608,723.06 | | 投资活动现金流出小计 | 414,652,151.43 | 4,022,218,197 | 984,627,773.11 | 806,922,797.31 | | 投资活动产生的现金流量净额 | -412,570,137.91 | -3,198,135,139.11 | -175,785,083.1 | -282,314,074.25 | | 筹资活动现金流入小计 | 494,759,865.56 | 2,770,991,534.28 | 2,044,295,657.42 | 1,025,958,888 | | 筹资活动现金流出小计 | 496,334,579.89 | 2,236,819,833.23 | 2,221,401,994.35 | 1,425,837,651.99 | | 筹资活动产生的现金流量净额 | -1,574,714.33 | 534,171,701.05 | -177,106,336.93 | -399,878,763.99 | | 汇率变动对现金及现金等价物的影响 | -2,142,718.65 | 5,906,245.86 | 5,416,261.5 | 9,298,288.41 | | 现金及现金等价物净增加额 | -127,450,054.75 | -194,687,876.08 | 271,306,626.21 | -480,928,452.67 | | 期末现金及现金等价物余额 | 2,112,290,614.2 | 2,239,740,668.95 | 2,705,735,171.24 | 1,953,500,092.36 |
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