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截至2024年第一季度实现净利润1.06亿元，每股收益0.22元。
截至2024年第一季度最新股东权益1347893.46万元，未分配利润539889.18万元。
截至2024年第一季度最新总资产1659592.31万元，负债311698.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,516,723,369.72 | 15,127,068,132.79 | 12,543,505,599.72 | 8,401,997,507.6 | | 营业总成本 | 1,404,912,464.53 | 12,807,349,909.67 | 10,590,829,168.55 | 7,105,922,710.35 | | 营业利润 | 124,563,698.42 | 2,221,028,533.48 | 1,792,834,391.14 | 1,122,349,489.12 | | 利润总额 | 125,003,128.34 | 2,251,224,377.45 | 1,794,860,390.23 | 1,123,777,691.71 | | 净利润 | 106,294,560.44 | 1,918,849,137.95 | 1,490,731,535.69 | 925,311,446.11 | | 其他综合收益 | 2,847.32 | 25,656.8 | 47,121.02 | 57,205.02 | | 综合收益总额 | 106,297,407.76 | 1,918,874,794.75 | 1,490,778,656.71 | 925,368,651.13 |
| 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 | 11,674,145,898.56 | 12,565,629,053.76 | 14,906,445,774.31 | 14,226,335,176.18 | | 非流动资产合计 | 4,921,777,241.35 | 4,844,184,109.43 | 4,013,225,444.7 | 3,866,060,364.94 | | 资产总计 | 16,595,923,139.91 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 | | 流动负债合计 | 2,561,549,310.23 | 3,643,489,050.01 | 5,848,457,632.91 | 5,682,085,474.15 | | 非流动负债合计 | 555,439,188.06 | 491,673,159.39 | 224,790,741.23 | 231,346,547.68 | | 负债合计 | 3,116,988,498.29 | 4,135,162,209.4 | 6,073,248,374.14 | 5,913,432,021.83 | | 归属于母公司股东权益合计 | 13,186,357,064.12 | 13,075,967,833.76 | 12,643,167,990.33 | 12,077,135,041.48 | | 股东权益合计 | 13,478,934,641.62 | 13,274,650,953.79 | 12,846,422,844.87 | 12,178,963,519.29 | | 负债和股东权益合计 | 16,595,923,139.91 | 17,409,813,163.19 | 18,919,671,219.01 | 18,092,395,541.12 |
| 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 | 1,998,660,338.9 | 16,555,033,910.97 | 13,511,103,683.65 | 9,366,575,061.44 | | 经营活动现金流出小计 | 2,146,449,357.52 | 15,332,819,494.05 | 11,702,635,321.88 | 8,906,398,219.62 | | 经营活动产生的现金流量净额 | -147,789,018.62 | 1,222,214,416.92 | 1,808,468,361.77 | 460,176,841.82 | | 投资活动现金流入小计 | 1,122,579,260.45 | 5,215,586,216.12 | 3,995,617,346.39 | 2,620,932,389.51 | | 投资活动现金流出小计 | 1,476,291,129.91 | 5,862,217,220.22 | 4,265,403,017.02 | 2,569,896,224.7 | | 投资活动产生的现金流量净额 | -353,711,869.46 | -646,631,004.1 | -269,785,670.63 | 51,036,164.81 | | 筹资活动现金流入小计 | 157,216,280 | 204,098,720 | 204,098,720 | 102,049,400 | | 筹资活动现金流出小计 | 42,026,806.86 | 403,434,866.64 | 379,361,403.29 | 378,795,718.28 | | 筹资活动产生的现金流量净额 | 115,189,473.14 | -199,336,146.64 | -175,262,683.29 | -276,746,318.28 | | 汇率变动对现金及现金等价物的影响 | 6,582,224.01 | 96,816,449.12 | 103,288,940.09 | 107,387,929.29 | | 现金及现金等价物净增加额 | -379,729,190.93 | 473,063,715.3 | 1,466,708,947.94 | 341,854,617.64 | | 期末现金及现金等价物余额 | 5,252,335,101.8 | 5,632,064,292.73 | 6,625,709,525.37 | 5,500,855,195.07 |
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