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截至2024年第一季度实现净利润3.41亿元，每股收益0.31元。
截至2024年第一季度最新股东权益672523.40万元，未分配利润423697.90万元。
截至2024年第一季度最新总资产910930.97万元，负债238407.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,070,358,885.54 | 16,290,062,420.45 | 12,493,990,257.53 | 8,073,870,687.71 | | 营业总成本 | 4,611,181,053.71 | 14,547,484,764.56 | 11,021,243,455.03 | 7,108,203,076.3 | | 营业利润 | 439,934,303.73 | 1,695,153,132.76 | 1,412,492,856.91 | 955,239,209.43 | | 利润总额 | 442,327,697.65 | 1,708,343,130.03 | 1,421,947,168.76 | 959,746,813.23 | | 净利润 | 340,583,475.98 | 1,312,769,239.17 | 1,092,663,688.67 | 738,181,193.22 | | 其他综合收益 | -21,383.48 | -63,220.72 | -41,776.96 | -22,407.87 | | 综合收益总额 | 340,562,092.5 | 1,312,706,018.45 | 1,092,621,911.71 | 738,158,785.35 |
| 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 | 7,505,445,670.34 | 6,448,067,519.21 | 6,572,972,899.06 | 6,619,973,045.37 | | 非流动资产合计 | 1,603,864,063.05 | 1,564,370,818.66 | 1,485,488,654.08 | 1,443,070,469.14 | | 资产总计 | 9,109,309,733.39 | 8,012,438,337.87 | 8,058,461,553.14 | 8,063,043,514.51 | | 流动负债合计 | 2,327,651,733.23 | 1,568,830,891.81 | 1,828,498,108.63 | 1,862,017,979.48 | | 非流动负债合计 | 56,423,986.66 | 58,935,525.06 | 65,375,630.25 | 65,258,679.23 | | 负债合计 | 2,384,075,719.89 | 1,627,766,416.87 | 1,893,873,738.88 | 1,927,276,658.71 | | 归属于母公司股东权益合计 | 6,722,537,752.38 | 6,381,299,956.49 | 6,160,454,258.93 | 6,130,787,120.28 | | 股东权益合计 | 6,725,234,013.5 | 6,384,671,921 | 6,164,587,814.26 | 6,135,766,855.8 | | 负债和股东权益合计 | 9,109,309,733.39 | 8,012,438,337.87 | 8,058,461,553.14 | 8,063,043,514.51 |
| 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 | 6,009,484,781.3 | 17,017,009,770.73 | 12,712,711,447.06 | 9,149,470,004.65 | | 经营活动现金流出小计 | 5,607,788,230.89 | 16,878,396,055.33 | 12,821,369,172.48 | 8,433,272,029.2 | | 经营活动产生的现金流量净额 | 401,696,550.41 | 138,613,715.4 | -108,657,725.42 | 716,197,975.45 | | 投资活动现金流入小计 | - | 1,880,346,574.97 | 1,861,770,929.14 | 1,441,794,402.99 | | 投资活动现金流出小计 | 80,485,748.14 | 2,110,190,331.21 | 2,016,764,050.65 | 1,936,925,926.63 | | 投资活动产生的现金流量净额 | -80,485,748.14 | -229,843,756.24 | -154,993,121.51 | -495,131,523.64 | | 筹资活动现金流入小计 | 1,650,000,000 | 900,000,000 | 600,000,000 | 600,000,000 | | 筹资活动现金流出小计 | 1,081,499,500.48 | 1,775,421,160.09 | 1,248,402,519.57 | 896,536,670.57 | | 筹资活动产生的现金流量净额 | 568,500,499.52 | -875,421,160.09 | -648,402,519.57 | -296,536,670.57 | | 汇率变动对现金及现金等价物的影响 | 27,575.38 | -496,761.2 | -200,585.23 | 38,511.1 | | 现金及现金等价物净增加额 | 889,738,877.17 | -967,147,962.13 | -912,253,951.73 | -75,431,707.66 | | 期末现金及现金等价物余额 | 1,657,998,770.14 | 768,259,892.97 | 823,153,903.37 | 1,659,976,147.44 |
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