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截至2024年第一季度实现净利润2.22亿元，每股收益0.21元。
截至2024年第一季度最新股东权益733162.59万元，未分配利润433784.23万元。
截至2024年第一季度最新总资产1230094.62万元，负债496932.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,628,527,213.63 | 9,991,349,523.79 | 7,601,703,960.99 | 5,202,386,280.09 | | 营业总成本 | 2,462,115,911.48 | 9,325,426,701.42 | 7,021,537,426.94 | 4,791,031,990.59 | | 营业利润 | 250,813,303.72 | 817,223,159.67 | 655,535,847.19 | 451,104,562.04 | | 利润总额 | 253,594,113.93 | 823,510,665.11 | 665,125,108.98 | 455,809,519.22 | | 净利润 | 222,245,429.03 | 722,504,806.41 | 588,695,145.29 | 396,836,942.21 | | 其他综合收益 | - | -397,382.54 | - | - | | 综合收益总额 | 222,245,429.03 | 722,107,423.87 | 588,695,145.29 | 396,836,942.21 |
| 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 | 5,127,192,831.61 | 6,304,956,434.44 | 6,347,279,915.02 | 4,930,738,578.7 | | 非流动资产合计 | 7,173,753,329.08 | 6,477,525,611.11 | 5,652,818,689.11 | 5,016,403,600.09 | | 资产总计 | 12,300,946,160.69 | 12,782,482,045.55 | 12,000,098,604.13 | 9,947,142,178.79 | | 流动负债合计 | 4,112,233,354.39 | 5,132,705,682.45 | 4,979,619,071.55 | 3,269,121,356.25 | | 非流动负债合计 | 857,086,954.44 | 537,123,374.46 | 192,835,100.1 | 196,488,612.58 | | 负债合计 | 4,969,320,308.83 | 5,669,829,056.91 | 5,172,454,171.65 | 3,465,609,968.83 | | 归属于母公司股东权益合计 | 6,353,516,098.97 | 6,118,686,432.1 | 5,985,791,500.49 | 5,790,516,132.25 | | 股东权益合计 | 7,331,625,851.86 | 7,112,652,988.64 | 6,827,644,432.48 | 6,481,532,209.96 | | 负债和股东权益合计 | 12,300,946,160.69 | 12,782,482,045.55 | 12,000,098,604.13 | 9,947,142,178.79 |
| 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 | 2,460,442,341.38 | 10,829,790,948.93 | 8,415,086,382.34 | 4,280,038,780.6 | | 经营活动现金流出小计 | 2,471,034,437.27 | 9,644,357,139.75 | 7,179,980,090.67 | 4,515,685,789.87 | | 经营活动产生的现金流量净额 | -10,592,095.89 | 1,185,433,809.18 | 1,235,106,291.67 | -235,647,009.27 | | 投资活动现金流入小计 | 1,495,075,132.23 | 6,454,024,784.95 | 2,051,805,525.8 | 439,823,836.7 | | 投资活动现金流出小计 | 1,418,340,976.8 | 10,433,254,094.4 | 4,843,409,913.11 | 866,745,152.47 | | 投资活动产生的现金流量净额 | 76,734,155.43 | -3,979,229,309.45 | -2,791,604,387.31 | -426,921,315.77 | | 筹资活动现金流入小计 | 322,000,000 | 979,500,000 | 488,000,000 | 348,000,000 | | 筹资活动现金流出小计 | 24,888,740.95 | 306,724,337.77 | 304,512,650 | 60,054,316.67 | | 筹资活动产生的现金流量净额 | 297,111,259.05 | 672,775,662.23 | 183,487,350 | 287,945,683.33 | | 汇率变动对现金及现金等价物的影响 | 93,307.69 | 934,760.31 | -65,625.02 | -295,907.6 | | 现金及现金等价物净增加额 | 363,346,626.28 | -2,120,085,077.73 | -1,373,076,370.66 | -374,918,549.31 | | 期末现金及现金等价物余额 | 1,703,130,546.43 | 1,339,783,920.15 | 2,086,792,627.22 | 3,084,950,448.57 |
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