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截至2024年第一季度实现净利润1.14亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1370329.94万元，未分配利润898212.90万元。
截至2024年第一季度最新总资产2394061.21万元，负债1023731.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,463,055,780.57 | 15,404,639,485.24 | 12,124,108,248.03 | 7,986,601,253.26 | | 营业总成本 | 2,372,105,957.38 | 13,048,760,088.59 | 9,991,144,956.48 | 6,394,766,523.84 | | 营业利润 | 128,972,200.84 | 2,343,181,258.55 | 2,157,138,527.73 | 1,585,503,034.89 | | 利润总额 | 128,249,125.72 | 2,324,336,491.57 | 2,147,926,125.68 | 1,584,080,722.63 | | 净利润 | 113,652,481.2 | 1,842,221,583.07 | 1,709,516,466.16 | 1,231,142,114.25 | | 其他综合收益 | 3,080,331.24 | 2,270,876.27 | -13,822,881.31 | -6,072,481.89 | | 综合收益总额 | 116,732,812.44 | 1,844,492,459.34 | 1,695,693,584.85 | 1,225,069,632.36 |
| 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 | 9,925,468,316.54 | 9,936,209,168.79 | 11,499,652,180.25 | 11,413,172,274.89 | | 非流动资产合计 | 14,015,143,742.3 | 14,040,660,743.09 | 13,721,997,458.52 | 12,926,501,739.28 | | 资产总计 | 23,940,612,058.84 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 | | 流动负债合计 | 5,747,808,799.21 | 5,944,304,615.49 | 7,052,357,016.81 | 6,707,265,380.46 | | 非流动负债合计 | 4,489,503,824.7 | 4,452,910,188.41 | 4,534,254,970.81 | 4,483,340,256.21 | | 负债合计 | 10,237,312,623.91 | 10,397,214,803.9 | 11,586,611,987.62 | 11,190,605,636.67 | | 归属于母公司股东权益合计 | 13,478,498,247.58 | 13,354,543,856.49 | 13,348,787,311.5 | 12,878,827,150.62 | | 股东权益合计 | 13,703,299,434.93 | 13,579,655,107.98 | 13,635,037,651.15 | 13,149,068,377.5 | | 负债和股东权益合计 | 23,940,612,058.84 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 |
| 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 | 1,405,855,277.46 | 8,294,633,503.65 | 6,400,049,060.92 | 4,274,527,639.14 | | 经营活动现金流出小计 | 1,383,866,845.79 | 6,020,417,449.54 | 4,982,732,138.52 | 3,613,338,615.57 | | 经营活动产生的现金流量净额 | 21,988,431.67 | 2,274,216,054.11 | 1,417,316,922.4 | 661,189,023.57 | | 投资活动现金流入小计 | 45,920,680.87 | 839,974,135.51 | 222,370,381.26 | 219,592,309.52 | | 投资活动现金流出小计 | 530,965,628.54 | 4,732,493,462.47 | 3,858,710,428.35 | 3,071,160,032.96 | | 投资活动产生的现金流量净额 | -485,044,947.67 | -3,892,519,326.96 | -3,636,340,047.09 | -2,851,567,723.44 | | 筹资活动现金流入小计 | 989,910,000 | 1,907,523,235.29 | 1,344,042,097.22 | 1,146,477,097.22 | | 筹资活动现金流出小计 | 533,708,143.76 | 2,694,587,519.88 | 1,871,514,309.47 | 1,694,597,446.28 | | 筹资活动产生的现金流量净额 | 456,201,856.24 | -787,064,284.59 | -527,472,212.25 | -548,120,349.06 | | 汇率变动对现金及现金等价物的影响 | -373,303.96 | 3,849,233.98 | 6,208,914.67 | 9,048,394.89 | | 现金及现金等价物净增加额 | -7,227,963.72 | -2,401,518,323.46 | -2,740,286,422.27 | -2,729,450,654.04 | | 期末现金及现金等价物余额 | 2,280,653,536.98 | 2,256,100,830.32 | 1,917,332,731.51 | 1,928,168,499.74 |
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