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截至2024年第一季度实现净利润1.05亿元，每股收益0.10元。
截至2024年第一季度最新股东权益782408.15万元，未分配利润229791.07万元。
截至2024年第一季度最新总资产1658655.32万元，负债876247.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,191,457,417.96 | 11,542,604,057.43 | 7,941,418,306.66 | 4,949,081,076.52 | | 营业总成本 | 2,071,582,299.75 | 10,392,452,672.03 | 7,129,579,552.32 | 4,439,895,928.89 | | 营业利润 | 133,342,273.93 | 1,138,105,864.65 | 782,553,428 | 492,307,238.39 | | 利润总额 | 132,639,310.65 | 1,133,632,069.05 | 781,090,287.65 | 491,081,176.33 | | 净利润 | 105,368,532.81 | 972,315,936.81 | 659,234,180.81 | 412,060,787.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 105,368,532.81 | 972,315,936.81 | 659,234,180.81 | 412,060,787.07 |
| 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 | 9,439,452,558.21 | 9,069,299,903.64 | 8,160,532,917.09 | 8,932,714,365.54 | | 非流动资产合计 | 7,147,100,606.69 | 7,189,869,336.75 | 7,156,011,511.8 | 6,376,539,218.7 | | 资产总计 | 16,586,553,164.9 | 16,259,169,240.39 | 15,316,544,428.89 | 15,309,253,584.24 | | 流动负债合计 | 4,608,706,420.34 | 6,119,286,619.58 | 5,486,690,891.98 | 5,729,639,467.75 | | 非流动负债合计 | 4,153,765,197.13 | 2,195,462,194.48 | 2,302,841,051.78 | 2,294,783,350.64 | | 负债合计 | 8,762,471,617.47 | 8,314,748,814.06 | 7,789,531,943.76 | 8,024,422,818.39 | | 归属于母公司股东权益合计 | 6,471,759,458.36 | 6,469,822,945.51 | 6,211,508,790.01 | 6,038,599,785.57 | | 股东权益合计 | 7,824,081,547.43 | 7,944,420,426.33 | 7,527,012,485.13 | 7,284,830,765.85 | | 负债和股东权益合计 | 16,586,553,164.9 | 16,259,169,240.39 | 15,316,544,428.89 | 15,309,253,584.24 |
| 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 | 2,150,007,905.44 | 11,229,461,916.11 | 7,624,988,479.08 | 4,789,261,136.25 | | 经营活动现金流出小计 | 2,574,938,855.48 | 9,816,546,010.89 | 7,392,228,985.59 | 4,808,751,803.81 | | 经营活动产生的现金流量净额 | -424,930,950.04 | 1,412,915,905.22 | 232,759,493.49 | -19,490,667.56 | | 投资活动现金流入小计 | 388,846,117.49 | 3,962,262,232.2 | 3,041,110,383.32 | 1,761,400,551.54 | | 投资活动现金流出小计 | 1,364,182,866.61 | 4,238,243,932.02 | 3,278,809,547.51 | 2,160,499,073.9 | | 投资活动产生的现金流量净额 | -975,336,749.12 | -275,981,699.82 | -237,699,164.19 | -399,098,522.36 | | 筹资活动现金流入小计 | 1,888,489,897.1 | 1,002,138,403.64 | 1,005,529,369.04 | 643,108,722.34 | | 筹资活动现金流出小计 | 958,068,764.88 | 1,780,209,090.4 | 1,305,618,511.69 | 767,330,310.44 | | 筹资活动产生的现金流量净额 | 930,421,132.22 | -778,070,686.76 | -300,089,142.65 | -124,221,588.1 | | 汇率变动对现金及现金等价物的影响 | 9,850,182.35 | -2,934,695.31 | -2,621,878 | -3,267,472.92 | | 现金及现金等价物净增加额 | -459,996,384.59 | 355,928,823.33 | -307,650,691.35 | -546,078,250.94 | | 期末现金及现金等价物余额 | 2,407,900,621.95 | 2,867,897,006.54 | 2,204,317,491.86 | 1,965,889,932.27 |
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