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截至2024年第一季度实现净利润1.92亿元，每股收益0.21元。
截至2024年第一季度最新股东权益793320.37万元，未分配利润459778.48万元。
截至2024年第一季度最新总资产1393033.42万元，负债599713.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,474,157,547.22 | 14,646,752,683.92 | 10,754,682,477.49 | 6,354,714,425.56 | | 营业总成本 | 3,171,635,827.93 | 13,323,151,426.72 | 9,688,528,423.37 | 5,760,709,535.1 | | 营业利润 | 251,709,169.47 | 1,311,836,020.56 | 970,187,714.79 | 528,194,634.05 | | 利润总额 | 250,802,704.05 | 1,307,289,375.42 | 979,501,198.73 | 532,500,772.96 | | 净利润 | 192,419,129.84 | 1,046,615,548.66 | 774,836,961.85 | 420,627,599.77 | | 其他综合收益 | -165,079.5 | 2,352,221.49 | 2,925,122.41 | 3,198,986.96 | | 综合收益总额 | 192,254,050.34 | 1,048,967,770.15 | 777,762,084.26 | 423,826,586.73 |
| 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 | 7,372,936,088.43 | 7,861,248,278.77 | 7,648,807,515.89 | 7,571,480,343.7 | | 非流动资产合计 | 6,557,398,131.15 | 6,570,168,146.36 | 6,409,006,267.76 | 5,717,042,970.82 | | 资产总计 | 13,930,334,219.58 | 14,431,416,425.13 | 14,057,813,783.65 | 13,288,523,314.52 | | 流动负债合计 | 5,782,022,585.5 | 6,520,405,374.75 | 6,086,679,859.82 | 5,582,407,260.14 | | 非流动负债合计 | 215,107,911.45 | 179,264,472.3 | 442,044,810.48 | 542,670,463.57 | | 负债合计 | 5,997,130,496.95 | 6,699,669,847.05 | 6,528,724,670.3 | 6,125,077,723.71 | | 归属于母公司股东权益合计 | 7,769,457,818.11 | 7,588,321,495.42 | 7,417,337,305.02 | 7,067,043,137.72 | | 股东权益合计 | 7,933,203,722.63 | 7,731,746,578.08 | 7,529,089,113.35 | 7,163,445,590.81 | | 负债和股东权益合计 | 13,930,334,219.58 | 14,431,416,425.13 | 14,057,813,783.65 | 13,288,523,314.52 |
| 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 | 3,791,107,865.82 | 15,312,981,422.21 | 10,631,571,693.99 | 6,483,586,744.76 | | 经营活动现金流出小计 | 4,006,527,742.24 | 13,404,205,323.42 | 9,628,459,172.03 | 6,089,652,831.42 | | 经营活动产生的现金流量净额 | -215,419,876.42 | 1,908,776,098.79 | 1,003,112,521.96 | 393,933,913.34 | | 投资活动现金流入小计 | 1,067,313.94 | 273,457,034.4 | 187,223,693.68 | 180,268,802.26 | | 投资活动现金流出小计 | 202,599,001.96 | 2,452,350,058.69 | 2,119,098,802.36 | 1,193,434,097.46 | | 投资活动产生的现金流量净额 | -201,531,688.02 | -2,178,893,024.29 | -1,931,875,108.68 | -1,013,165,295.2 | | 筹资活动现金流入小计 | 557,535,414.97 | 549,785,251.05 | 447,085,251.05 | 296,246,337.57 | | 筹资活动现金流出小计 | 420,652,652.53 | 1,106,547,490.3 | 706,403,094.87 | 369,442,971.72 | | 筹资活动产生的现金流量净额 | 136,882,762.44 | -556,762,239.25 | -259,317,843.82 | -73,196,634.15 | | 汇率变动对现金及现金等价物的影响 | 31,201,664.42 | 54,699,879.74 | 52,035,209.64 | 40,316,229.11 | | 现金及现金等价物净增加额 | -248,867,137.58 | -772,179,285.01 | -1,136,045,220.9 | -652,111,786.9 | | 期末现金及现金等价物余额 | 3,213,317,119.02 | 3,462,184,256.6 | 3,098,318,320.71 | 3,582,251,754.71 |
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