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截至2024年第一季度实现净利润1.87亿元，每股收益0.13元。
截至2024年第一季度最新股东权益900325.26万元，未分配利润472735.25万元。
截至2024年第一季度最新总资产2380745.94万元，负债1480420.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,131,807,728.97 | 40,923,638,519.97 | 29,336,318,312.14 | 19,086,330,989.57 | | 营业总成本 | 9,906,008,308.2 | 40,609,122,759.39 | 29,172,409,863.2 | 18,895,460,416.25 | | 营业利润 | 240,806,304.63 | 460,198,697.09 | 297,200,199.79 | 286,314,167.54 | | 利润总额 | 240,430,118.95 | 418,101,026.81 | 271,786,370.99 | 270,162,938.55 | | 净利润 | 187,060,906.08 | 333,352,583.02 | 215,980,448.92 | 214,618,351.15 | | 其他综合收益 | 1,008,321.76 | 289,180,991.78 | 4,912,233.47 | 6,344,075.6 | | 综合收益总额 | 188,069,227.84 | 622,533,574.8 | 220,892,682.39 | 220,962,426.75 |
| 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 | 7,093,058,996.81 | 6,236,073,940.66 | 6,530,976,614.83 | 5,966,079,826.37 | | 非流动资产合计 | 16,714,400,441.38 | 16,513,596,031.22 | 15,512,247,714.85 | 15,268,394,927.54 | | 资产总计 | 23,807,459,438.19 | 22,749,669,971.88 | 22,043,224,329.68 | 21,234,474,753.91 | | 流动负债合计 | 10,894,143,256.97 | 10,076,710,178.05 | 10,333,896,239.69 | 9,559,159,938.57 | | 非流动负债合计 | 3,910,063,544.7 | 3,854,181,178.66 | 3,303,764,462.39 | 3,278,503,358.98 | | 负债合计 | 14,804,206,801.67 | 13,930,891,356.71 | 13,637,660,702.08 | 12,837,663,297.55 | | 归属于母公司股东权益合计 | 8,975,647,441.37 | 8,788,032,892.39 | 8,372,510,149.31 | 8,362,380,044.15 | | 股东权益合计 | 9,003,252,636.52 | 8,818,778,615.17 | 8,405,563,627.6 | 8,396,811,456.36 | | 负债和股东权益合计 | 23,807,459,438.19 | 22,749,669,971.88 | 22,043,224,329.68 | 21,234,474,753.91 |
| 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 | 11,186,602,814.89 | 44,831,405,637.52 | 31,890,641,901.03 | 20,704,906,924.67 | | 经营活动现金流出小计 | 10,618,056,491.11 | 41,473,192,904.47 | 29,966,868,562.28 | 19,519,236,898.19 | | 经营活动产生的现金流量净额 | 568,546,323.78 | 3,358,212,733.05 | 1,923,773,338.75 | 1,185,670,026.48 | | 投资活动现金流入小计 | 320,388,924.28 | 2,871,964,411.47 | 2,047,066,516.58 | 1,418,611,161.07 | | 投资活动现金流出小计 | 1,733,412,441.18 | 5,811,528,835.64 | 3,984,651,432.43 | 2,513,589,852.3 | | 投资活动产生的现金流量净额 | -1,413,023,516.9 | -2,939,564,424.17 | -1,937,584,915.85 | -1,094,978,691.23 | | 筹资活动现金流入小计 | 2,210,986,388.89 | 5,371,767,487.76 | 4,904,702,088.82 | 3,853,234,200.49 | | 筹资活动现金流出小计 | 1,149,673,034.36 | 5,109,537,291.57 | 3,690,695,345.41 | 3,372,174,611.48 | | 筹资活动产生的现金流量净额 | 1,061,313,354.53 | 262,230,196.19 | 1,214,006,743.41 | 481,059,589.01 | | 汇率变动对现金及现金等价物的影响 | 153,802.85 | 1,854,432.54 | 496,140.85 | 614,284.98 | | 现金及现金等价物净增加额 | 216,989,964.26 | 682,732,937.61 | 1,200,691,307.16 | 572,365,209.24 | | 期末现金及现金等价物余额 | 2,576,356,497.13 | 2,359,366,532.87 | 2,877,324,902.42 | 2,248,998,804.5 |
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