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截至2024年第一季度实现净利润1.49亿元，每股收益0.08元。
截至2024年第一季度最新股东权益799444.92万元，未分配利润331858.70万元。
截至2024年第一季度最新总资产2471319.35万元，负债1671874.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,146,169,957.46 | 8,614,465,502.98 | 5,979,944,509.2 | 3,615,201,836.38 | | 营业总成本 | 2,017,629,162.46 | 8,403,054,821.43 | 5,804,277,635.07 | 3,446,513,972.17 | | 营业利润 | 181,228,403.81 | 238,382,195.83 | 358,410,927.82 | 278,666,308.36 | | 利润总额 | 183,046,311.65 | 262,460,853.91 | 362,790,624.57 | 281,003,207.85 | | 净利润 | 149,470,693.46 | 237,643,701.92 | 314,682,093.52 | 248,450,383.06 | | 其他综合收益 | 1,745,350.19 | 1,515,358.57 | 3,542,342.52 | 3,554,224.35 | | 综合收益总额 | 151,216,043.65 | 239,159,060.49 | 318,224,436.04 | 252,004,607.41 |
| 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 | 10,326,146,059.85 | 10,130,260,751.41 | 9,586,865,705.86 | 10,274,155,081.82 | | 非流动资产合计 | 14,387,047,430.92 | 14,416,543,105.6 | 13,996,012,787.16 | 13,672,006,103.26 | | 资产总计 | 24,713,193,490.77 | 24,546,803,857.01 | 23,582,878,493.02 | 23,946,161,185.08 | | 流动负债合计 | 9,271,055,058 | 9,200,594,999.07 | 7,951,766,759.71 | 8,355,683,408.77 | | 非流动负债合计 | 7,447,689,196.8 | 7,512,521,470.35 | 7,803,587,923.7 | 7,674,002,863.2 | | 负债合计 | 16,718,744,254.8 | 16,713,116,469.42 | 15,755,354,683.41 | 16,029,686,271.97 | | 归属于母公司股东权益合计 | 6,525,092,905.14 | 6,404,871,121.86 | 6,531,812,051.39 | 6,612,251,730.74 | | 股东权益合计 | 7,994,449,235.97 | 7,833,687,387.59 | 7,827,523,809.61 | 7,916,474,913.11 | | 负债和股东权益合计 | 24,713,193,490.77 | 24,546,803,857.01 | 23,582,878,493.02 | 23,946,161,185.08 |
| 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 | 1,826,925,740.54 | 9,446,243,573.74 | 6,300,068,881.35 | 3,941,505,434.84 | | 经营活动现金流出小计 | 1,959,560,382.03 | 8,569,297,959.43 | 6,038,105,626.04 | 3,853,441,865.9 | | 经营活动产生的现金流量净额 | -132,634,641.49 | 876,945,614.31 | 261,963,255.31 | 88,063,568.94 | | 投资活动现金流入小计 | 35,002,216.2 | 142,250,135.08 | 97,184,462.59 | 74,831,789.13 | | 投资活动现金流出小计 | 176,859,655.56 | 1,251,230,519.97 | 656,772,707.52 | 440,644,361.26 | | 投资活动产生的现金流量净额 | -141,857,439.36 | -1,108,980,384.89 | -559,588,244.93 | -365,812,572.13 | | 筹资活动现金流入小计 | 1,464,908,066.41 | 6,576,079,685.27 | 3,384,204,923.78 | 2,502,355,221.73 | | 筹资活动现金流出小计 | 1,375,672,695.96 | 6,697,368,922.39 | 3,763,143,819.85 | 2,651,996,877.95 | | 筹资活动产生的现金流量净额 | 89,235,370.45 | -121,289,237.12 | -378,938,896.07 | -149,641,656.22 | | 汇率变动对现金及现金等价物的影响 | 1,415,727.63 | 2,942,502.97 | 3,047,208.88 | 365,949.36 | | 现金及现金等价物净增加额 | -183,840,982.77 | -350,381,504.73 | -673,516,676.81 | -427,024,710.05 | | 期末现金及现金等价物余额 | 905,293,333.56 | 1,089,152,197.09 | 766,017,025.01 | 1,012,508,991.77 |
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