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截至2024年第一季度实现净利润2.52亿元，每股收益0.12元。
截至2024年第一季度最新股东权益388565.17万元，未分配利润112402.38万元。
截至2024年第一季度最新总资产822549.33万元，负债433984.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,273,956,692.16 | 4,837,263,518.87 | 3,100,879,356 | 2,906,086,651.24 | | 营业总成本 | 1,956,376,024.08 | 4,743,456,783.1 | 3,107,385,768.42 | 2,667,287,464.26 | | 营业利润 | 283,254,441.86 | 107,868,764.44 | 130,823,764.76 | 364,972,470.44 | | 利润总额 | 282,702,070.16 | 92,744,440.29 | 118,198,242.62 | 353,866,077.44 | | 净利润 | 251,968,994.74 | 36,158,497.65 | 75,088,236.56 | 297,110,341.19 | | 其他综合收益 | 2,608,609.67 | 71,669,362.44 | 70,325,202.72 | 134,763,650.41 | | 综合收益总额 | 254,577,604.41 | 107,827,860.09 | 145,413,439.28 | 431,873,991.6 |
| 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 | 5,967,158,367.31 | 4,694,543,654.53 | 3,716,402,887.48 | 5,095,050,430.55 | | 非流动资产合计 | 2,258,334,940.28 | 2,322,724,988.4 | 2,354,060,674.22 | 2,432,394,920.59 | | 资产总计 | 8,225,493,307.59 | 7,017,268,642.93 | 6,070,463,561.7 | 7,527,445,351.14 | | 流动负债合计 | 4,252,076,419.36 | 3,261,805,454.04 | 2,294,874,407.81 | 3,476,161,405.48 | | 非流动负债合计 | 87,765,155.76 | 96,938,289.29 | 89,167,351.13 | 90,569,501.6 | | 负债合计 | 4,339,841,575.12 | 3,358,743,743.33 | 2,384,041,758.94 | 3,566,730,907.08 | | 归属于母公司股东权益合计 | 3,863,978,173.79 | 3,629,561,300.92 | 3,642,136,910.87 | 3,923,999,365.34 | | 股东权益合计 | 3,885,651,732.47 | 3,658,524,899.6 | 3,686,421,802.76 | 3,960,714,444.06 | | 负债和股东权益合计 | 8,225,493,307.59 | 7,017,268,642.93 | 6,070,463,561.7 | 7,527,445,351.14 |
| 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 | 1,818,757,312.08 | 5,919,340,573.98 | 5,910,498,658.67 | 5,155,884,765.04 | | 经营活动现金流出小计 | 1,285,082,844.33 | 5,028,910,583.8 | 3,966,011,319.31 | 2,774,613,012.53 | | 经营活动产生的现金流量净额 | 533,674,467.75 | 890,429,990.18 | 1,944,487,339.36 | 2,381,271,752.51 | | 投资活动现金流入小计 | 84,779,575.09 | 442,520,681.18 | 177,095,128.5 | 137,133,749.06 | | 投资活动现金流出小计 | 101,534,239 | 564,517,900.7 | 261,272,705.19 | 209,459,917.82 | | 投资活动产生的现金流量净额 | -16,754,663.91 | -121,997,219.52 | -84,177,576.69 | -72,326,168.76 | | 筹资活动现金流入小计 | 1,690,243,300 | 3,195,416,425.4 | 2,299,392,062.73 | 1,835,262,004.73 | | 筹资活动现金流出小计 | 896,616,046.45 | 3,569,319,448.25 | 3,420,334,627.44 | 2,081,519,484.38 | | 筹资活动产生的现金流量净额 | 793,627,253.55 | -373,903,022.85 | -1,120,942,564.71 | -246,257,479.65 | | 汇率变动对现金及现金等价物的影响 | -7,633,140.55 | -159,477,701.95 | -151,402,892.45 | -127,930,363.67 | | 现金及现金等价物净增加额 | 1,302,913,916.84 | 235,052,045.86 | 587,964,305.51 | 1,934,757,740.43 | | 期末现金及现金等价物余额 | 2,276,004,029.58 | 973,090,112.74 | 1,326,002,372.39 | 2,672,795,807.31 |
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