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截至2024年第一季度实现净利润1.63亿元，每股收益0.12元。
截至2024年第一季度最新股东权益427457.37万元，未分配利润244280.48万元。
截至2024年第一季度最新总资产802069.84万元，负债374612.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,670,986,298.23 | 10,132,655,167.35 | 7,640,830,789.29 | 5,002,869,943.95 | | 营业总成本 | 2,538,293,793.08 | 9,690,492,563.81 | 7,304,685,345.25 | 4,787,689,906.06 | | 营业利润 | 184,610,181.45 | 648,820,516.2 | 470,631,058.09 | 299,791,508.27 | | 利润总额 | 184,971,276.28 | 646,638,388.2 | 466,072,082.57 | 295,413,887.24 | | 净利润 | 163,368,656.61 | 561,083,928.94 | 407,159,966.3 | 256,788,947.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 163,368,656.61 | 561,083,928.94 | 407,159,966.3 | 256,788,947.01 |
| 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 | 4,468,292,368.52 | 4,526,864,053.86 | 4,240,250,919.81 | 4,025,560,583.65 | | 非流动资产合计 | 3,552,406,032.36 | 3,583,429,729.13 | 3,610,918,489.09 | 3,598,414,191.78 | | 资产总计 | 8,020,698,400.88 | 8,110,293,782.99 | 7,851,169,408.9 | 7,623,974,775.43 | | 流动负债合计 | 3,210,599,290.27 | 3,458,218,466.47 | 3,305,021,583.83 | 3,231,772,969.09 | | 非流动负债合计 | 535,525,370.86 | 540,870,233.38 | 588,866,704.57 | 585,991,705.13 | | 负债合计 | 3,746,124,661.13 | 3,999,088,699.85 | 3,893,888,288.4 | 3,817,764,674.22 | | 归属于母公司股东权益合计 | 4,273,914,700.21 | 4,110,537,725.91 | 3,956,574,534.14 | 3,806,210,101.21 | | 股东权益合计 | 4,274,573,739.75 | 4,111,205,083.14 | 3,957,281,120.5 | 3,806,210,101.21 | | 负债和股东权益合计 | 8,020,698,400.88 | 8,110,293,782.99 | 7,851,169,408.9 | 7,623,974,775.43 |
| 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 | 3,014,630,804.16 | 11,574,400,305.91 | 8,646,913,770.23 | 5,708,524,435.14 | | 经营活动现金流出小计 | 2,976,771,456.89 | 10,332,099,364.24 | 7,969,381,604.37 | 5,166,379,427.53 | | 经营活动产生的现金流量净额 | 37,859,347.27 | 1,242,300,941.67 | 677,532,165.86 | 542,145,007.61 | | 投资活动现金流入小计 | 402,788,948.35 | 968,495,261.9 | 646,150,791.8 | 444,594,828.6 | | 投资活动现金流出小计 | 418,030,948.95 | 1,202,991,761.72 | 776,590,497 | 571,379,399.55 | | 投资活动产生的现金流量净额 | -15,242,000.6 | -234,496,499.82 | -130,439,705.2 | -126,784,570.95 | | 筹资活动现金流入小计 | - | 700,000 | - | - | | 筹资活动现金流出小计 | 155,128,167.27 | 1,349,018,903.42 | 1,120,091,492.96 | 959,116,470.34 | | 筹资活动产生的现金流量净额 | -155,128,167.27 | -1,348,318,903.42 | -1,120,091,492.96 | -959,116,470.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -132,510,820.6 | -340,514,461.57 | -572,999,032.3 | -543,756,033.68 | | 期末现金及现金等价物余额 | 1,595,161,064.09 | 1,727,671,884.69 | 1,495,187,313.96 | 1,524,430,312.58 |
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