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截至2024年第一季度实现净利润1.48亿元，每股收益0.18元。
截至2024年第一季度最新股东权益440877.49万元，未分配利润160295.31万元。
截至2024年第一季度最新总资产829177.39万元，负债388299.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,521,897,664.14 | 15,293,084,708.41 | 10,984,412,630.6 | 6,805,497,054.88 | | 营业总成本 | 3,385,634,120.14 | 14,701,051,822.62 | 10,508,937,714.55 | 6,491,788,233.56 | | 营业利润 | 169,049,657.25 | 687,885,152.89 | 479,103,005.45 | 321,876,289.62 | | 利润总额 | 169,181,833.65 | 679,796,247.19 | 471,372,704.41 | 313,153,541.79 | | 净利润 | 147,855,073.14 | 591,495,248.78 | 410,227,777.3 | 268,330,496.14 | | 其他综合收益 | 22,183,139.42 | -4,990,070.17 | -22,355,539.77 | -12,984,891.8 | | 综合收益总额 | 170,038,212.56 | 586,505,178.61 | 387,872,237.53 | 255,345,604.34 |
| 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 | 5,745,571,600.52 | 6,394,493,839.26 | 6,398,576,572.48 | 5,830,460,546.17 | | 非流动资产合计 | 2,546,202,275.17 | 2,537,553,776.73 | 2,518,623,429.8 | 2,519,116,374.59 | | 资产总计 | 8,291,773,875.69 | 8,932,047,615.99 | 8,917,200,002.28 | 8,349,576,920.76 | | 流动负债合计 | 2,975,487,184.56 | 3,849,308,277.71 | 3,975,506,265.77 | 3,570,054,987.63 | | 非流动负债合计 | 907,511,815.43 | 797,757,937.84 | 845,291,493.22 | 815,646,323.03 | | 负债合计 | 3,882,998,999.99 | 4,647,066,215.55 | 4,820,797,758.99 | 4,385,701,310.66 | | 归属于母公司股东权益合计 | 3,987,780,569.88 | 3,872,488,359.08 | 3,700,418,071.82 | 3,587,404,173.01 | | 股东权益合计 | 4,408,774,875.7 | 4,284,981,400.44 | 4,096,402,243.29 | 3,963,875,610.1 | | 负债和股东权益合计 | 8,291,773,875.69 | 8,932,047,615.99 | 8,917,200,002.28 | 8,349,576,920.76 |
| 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 | 3,362,714,876.25 | 16,304,810,803.96 | 11,259,337,829.55 | 7,005,368,743.98 | | 经营活动现金流出小计 | 4,404,199,154.37 | 15,894,637,017.18 | 11,952,135,053.82 | 7,589,064,184.88 | | 经营活动产生的现金流量净额 | -1,041,484,278.12 | 410,173,786.78 | -692,797,224.27 | -583,695,440.9 | | 投资活动现金流入小计 | 6,602,395.42 | 127,214,018.01 | 39,149,271.93 | 22,214,978.14 | | 投资活动现金流出小计 | 130,180,577.68 | 115,530,862.19 | 269,760,028.75 | 143,192,129.14 | | 投资活动产生的现金流量净额 | -123,578,182.26 | 11,683,155.82 | -230,610,756.82 | -120,977,151 | | 筹资活动现金流入小计 | 347,286,887.82 | 1,684,028,941.24 | 1,406,625,013.92 | 809,950,404.22 | | 筹资活动现金流出小计 | 403,892,359.53 | 1,380,195,808.57 | 913,802,474.68 | 474,834,481.54 | | 筹资活动产生的现金流量净额 | -56,605,471.71 | 303,833,132.67 | 492,822,539.24 | 335,115,922.68 | | 汇率变动对现金及现金等价物的影响 | 87,818.6 | 1,119,075.35 | 1,245,677.65 | 1,145,563.12 | | 现金及现金等价物净增加额 | -1,221,580,113.49 | 726,809,150.62 | -429,339,764.2 | -368,411,106.1 | | 期末现金及现金等价物余额 | 531,586,246.82 | 1,753,166,360.31 | 597,017,445.49 | 657,946,103.59 |
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