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截至2024年第一季度实现净利润1.43亿元，每股收益0.27元。
截至2024年第一季度最新股东权益614971.25万元，未分配利润302783.08万元。
截至2024年第一季度最新总资产980598.46万元，负债365627.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,990,785,130.49 | 7,136,862,025.63 | 4,796,915,411.44 | 2,867,708,525.82 | | 营业总成本 | 1,854,510,938.55 | 6,623,758,083.55 | 4,500,828,432.5 | 2,703,086,802.38 | | 营业利润 | 149,202,473.68 | 473,471,310.67 | 278,951,774.65 | 167,659,196.61 | | 利润总额 | 148,729,653.08 | 473,292,903.34 | 279,484,294.69 | 168,466,816.22 | | 净利润 | 143,366,029.98 | 469,732,675.13 | 301,167,476.64 | 184,063,340.96 | | 其他综合收益 | -2,727,914.13 | 941,046.64 | 1,276,967.98 | 2,988,341.63 | | 综合收益总额 | 140,638,115.85 | 470,673,721.77 | 302,444,444.62 | 187,051,682.59 |
| 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 | 6,921,252,162.49 | 6,676,392,469.1 | 6,296,183,622.57 | 4,664,649,087.17 | | 非流动资产合计 | 2,884,732,405.63 | 2,776,243,567.37 | 2,632,939,498.99 | 2,529,668,076.34 | | 资产总计 | 9,805,984,568.12 | 9,452,636,036.47 | 8,929,123,121.56 | 7,194,317,163.51 | | 流动负债合计 | 3,373,500,577.55 | 3,168,138,739.02 | 2,880,361,709.23 | 2,651,386,403.73 | | 非流动负债合计 | 282,771,487.28 | 277,838,137.24 | 224,556,771.85 | 232,964,811.99 | | 负债合计 | 3,656,272,064.83 | 3,445,976,876.26 | 3,104,918,481.08 | 2,884,351,215.72 | | 归属于母公司股东权益合计 | 6,121,906,515.78 | 5,979,230,993.41 | 5,798,020,202.85 | 4,285,097,165 | | 股东权益合计 | 6,149,712,503.29 | 6,006,659,160.21 | 5,824,204,640.48 | 4,309,965,947.79 | | 负债和股东权益合计 | 9,805,984,568.12 | 9,452,636,036.47 | 8,929,123,121.56 | 7,194,317,163.51 |
| 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 | 1,835,223,922.32 | 6,277,480,832.09 | 4,260,560,863.66 | 2,846,241,960.11 | | 经营活动现金流出小计 | 1,729,956,975.4 | 5,835,262,247.05 | 4,097,409,413.97 | 2,572,204,297.68 | | 经营活动产生的现金流量净额 | 105,266,946.92 | 442,218,585.04 | 163,151,449.69 | 274,037,662.43 | | 投资活动现金流入小计 | 419,122,837.95 | 471,934,959 | 12,537,270 | 5,166,930 | | 投资活动现金流出小计 | 396,031,096.79 | 1,573,178,633.45 | 866,774,813.29 | 188,242,379.34 | | 投资活动产生的现金流量净额 | 23,091,741.16 | -1,101,243,674.45 | -854,237,543.29 | -183,075,449.34 | | 筹资活动现金流入小计 | 3,201,674.1 | 1,585,257,247.47 | 1,570,156,790.74 | 157,757,192.08 | | 筹资活动现金流出小计 | 31,391,826.72 | 475,133,349.92 | 356,533,458.06 | 316,861,638.3 | | 筹资活动产生的现金流量净额 | -28,190,152.62 | 1,110,123,897.55 | 1,213,623,332.68 | -159,104,446.22 | | 汇率变动对现金及现金等价物的影响 | -2,216,804.8 | 2,197,334.12 | 2,425,363.32 | 4,133,744.27 | | 现金及现金等价物净增加额 | 97,951,730.66 | 453,296,142.26 | 524,962,602.4 | -64,008,488.86 | | 期末现金及现金等价物余额 | 1,300,159,549.74 | 1,202,207,819.08 | 1,273,874,279.22 | 684,903,187.96 |
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