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截至2024年第一季度实现净利润1.15亿元，每股收益0.12元。
截至2024年第一季度最新股东权益398789.82万元，未分配利润144234.55万元。
截至2024年第一季度最新总资产1239125.60万元，负债840335.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,797,142,465.59 | 17,832,656,739.38 | 13,569,333,464.8 | 9,122,948,869.76 | | 营业总成本 | 3,752,039,288.66 | 17,788,181,955.96 | 13,459,477,181.57 | 8,901,107,905.65 | | 营业利润 | 134,138,104.13 | 119,189,461.14 | 187,489,626.08 | 268,693,109.09 | | 利润总额 | 133,883,728.27 | 119,911,837.21 | 192,545,534.27 | 272,736,206.23 | | 净利润 | 115,208,448.02 | 81,353,239.27 | 146,293,378.16 | 262,074,970.8 | | 其他综合收益 | 507,318.52 | 2,278,597.47 | 4,158,174.18 | 5,204,686.43 | | 综合收益总额 | 115,715,766.54 | 83,631,836.74 | 150,451,552.34 | 267,279,657.23 |
| 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 | 7,315,665,376.55 | 6,571,856,520.89 | 6,661,911,159.04 | 6,200,682,781.26 | | 非流动资产合计 | 5,075,590,584.18 | 5,078,056,069.38 | 5,261,575,798.25 | 5,448,655,844.33 | | 资产总计 | 12,391,255,960.73 | 11,649,912,590.27 | 11,923,486,957.29 | 11,649,338,625.59 | | 流动负债合计 | 6,148,675,998.13 | 6,033,926,182.52 | 6,310,257,732 | 6,317,669,302.58 | | 非流动负债合计 | 2,254,681,773.06 | 1,677,532,193.56 | 1,534,969,033.92 | 1,114,449,183.35 | | 负债合计 | 8,403,357,771.19 | 7,711,458,376.08 | 7,845,226,765.92 | 7,432,118,485.93 | | 归属于母公司股东权益合计 | 3,764,050,963.46 | 3,708,155,626.22 | 3,853,745,678.82 | 3,995,730,142.69 | | 股东权益合计 | 3,987,898,189.54 | 3,938,454,214.19 | 4,078,260,191.37 | 4,217,220,139.66 | | 负债和股东权益合计 | 12,391,255,960.73 | 11,649,912,590.27 | 11,923,486,957.29 | 11,649,338,625.59 |
| 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 | 3,777,803,392.25 | 17,114,602,376.73 | 14,067,623,792.65 | 8,821,336,712.84 | | 经营活动现金流出小计 | 4,406,386,748.05 | 17,487,764,802.7 | 14,411,635,121.47 | 9,566,711,724.25 | | 经营活动产生的现金流量净额 | -628,583,355.8 | -373,162,425.97 | -344,011,328.82 | -745,375,011.41 | | 投资活动现金流入小计 | 397,869,867.89 | 1,639,120,924.58 | 451,309,654.16 | 663,075,964.29 | | 投资活动现金流出小计 | 107,817,933.32 | 2,086,946,447.73 | 638,128,288.3 | 680,553,145.87 | | 投资活动产生的现金流量净额 | 290,051,934.57 | -447,825,523.15 | -186,818,634.14 | -17,477,181.58 | | 筹资活动现金流入小计 | 1,182,263,387.22 | 4,262,055,050.5 | 3,390,189,437.92 | 2,800,886,700.78 | | 筹资活动现金流出小计 | 663,915,350.3 | 3,589,782,409.64 | 2,541,292,891.6 | 1,784,954,079.91 | | 筹资活动产生的现金流量净额 | 518,348,036.92 | 672,272,640.86 | 848,896,546.32 | 1,015,932,620.87 | | 汇率变动对现金及现金等价物的影响 | -1,300,516.62 | 6,784,694.73 | 760,222.88 | -1,422,562.98 | | 现金及现金等价物净增加额 | 178,516,099.07 | -141,930,613.53 | 318,826,806.24 | 251,657,864.9 | | 期末现金及现金等价物余额 | 747,751,199.75 | 569,235,100.68 | 1,029,992,520.45 | 962,823,579.11 |
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