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截至2024年第一季度实现净利润2.30亿元，每股收益0.26元。
截至2024年第一季度最新股东权益846312.27万元，未分配利润283689.70万元。
截至2024年第一季度最新总资产1413681.88万元，负债567369.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,074,504,556.05 | 8,074,191,513.87 | 5,872,018,169.52 | 3,686,141,737 | | 营业总成本 | 1,822,884,251.31 | 7,154,668,652.56 | 5,216,717,701.8 | 3,286,114,927.31 | | 营业利润 | 270,839,952.09 | 944,243,435.89 | 689,830,664.66 | 426,877,628 | | 利润总额 | 270,882,916.82 | 932,437,193.45 | 693,343,725.03 | 429,567,598.39 | | 净利润 | 230,365,029.67 | 833,946,389.48 | 613,899,052.56 | 383,519,682.77 | | 其他综合收益 | -537,598.89 | -356,141.96 | - | - | | 综合收益总额 | 229,827,430.78 | 833,590,247.52 | 613,899,052.56 | 383,519,682.77 |
| 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 | 6,021,569,747.68 | 5,323,645,095.53 | 5,546,926,052.95 | 5,457,576,746.23 | | 非流动资产合计 | 8,115,249,096.24 | 7,847,523,811.72 | 7,662,295,416.34 | 7,504,390,084.16 | | 资产总计 | 14,136,818,843.92 | 13,171,168,907.25 | 13,209,221,469.29 | 12,961,966,830.39 | | 流动负债合计 | 4,438,785,100.35 | 3,784,741,544.36 | 3,799,067,638.69 | 3,385,880,032.52 | | 非流动负债合计 | 1,234,911,038.72 | 1,048,613,877.27 | 1,265,701,673.96 | 1,716,843,475.59 | | 负债合计 | 5,673,696,139.07 | 4,833,355,421.63 | 5,064,769,312.65 | 5,102,723,508.11 | | 归属于母公司股东权益合计 | 8,081,650,714.6 | 7,963,613,693.26 | 7,648,207,934.89 | 7,378,062,870.4 | | 股东权益合计 | 8,463,122,704.85 | 8,337,813,485.62 | 8,144,452,156.64 | 7,859,243,322.28 | | 负债和股东权益合计 | 14,136,818,843.92 | 13,171,168,907.25 | 13,209,221,469.29 | 12,961,966,830.39 |
| 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 | 2,024,910,244.66 | 7,909,887,526.76 | 5,725,497,256.38 | 3,837,052,061.73 | | 经营活动现金流出小计 | 1,853,541,833.43 | 6,338,203,439.62 | 4,519,590,770.42 | 3,028,554,408.57 | | 经营活动产生的现金流量净额 | 171,368,411.23 | 1,571,684,087.14 | 1,205,906,485.96 | 808,497,653.16 | | 投资活动现金流入小计 | 1,481,402.5 | 65,870,995.26 | 3,695,466.66 | 2,351,757.56 | | 投资活动现金流出小计 | 380,889,759.39 | 1,368,032,964.73 | 876,596,857.5 | 575,378,565.35 | | 投资活动产生的现金流量净额 | -379,408,356.89 | -1,302,161,969.47 | -872,901,390.84 | -573,026,807.79 | | 筹资活动现金流入小计 | 1,011,532,598.18 | 2,357,835,434.35 | 1,995,434,870.15 | 1,398,262,388.73 | | 筹资活动现金流出小计 | 285,622,449.2 | 3,255,338,061.99 | 2,515,100,065.49 | 1,675,472,163.69 | | 筹资活动产生的现金流量净额 | 725,910,148.98 | -897,502,627.64 | -519,665,195.34 | -277,209,774.96 | | 汇率变动对现金及现金等价物的影响 | 855,854.77 | 5,317,987.92 | 3,682,226.91 | 5,479,904.3 | | 现金及现金等价物净增加额 | 518,726,058.09 | -622,662,522.05 | -182,977,873.31 | -36,259,025.29 | | 期末现金及现金等价物余额 | 1,340,397,724.55 | 821,671,666.46 | 1,261,356,315.2 | 1,408,075,163.22 |
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