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截至2024年第一季度实现净利润1.48亿元，每股收益0.16元。
截至2024年第一季度最新股东权益720178.26万元，未分配利润552744.00万元。
截至2024年第一季度最新总资产1313804.96万元，负债593626.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,857,992,631.84 | 7,547,645,710.16 | 5,593,755,992.47 | 3,345,331,058.35 | | 营业总成本 | 1,730,840,201.56 | 7,057,746,031.3 | 5,065,785,758.63 | 3,189,915,671.05 | | 营业利润 | 167,166,129.8 | 580,487,917 | 553,915,224.96 | 211,399,519.25 | | 利润总额 | 164,667,919.18 | 573,468,534.1 | 554,517,853.37 | 211,007,750.33 | | 净利润 | 148,456,417.74 | 524,388,781.61 | 513,566,473.09 | 190,646,898.51 | | 其他综合收益 | -4,428,233.08 | -1,794,282.12 | 1,971,159.1 | 10,807,132.34 | | 综合收益总额 | 144,028,184.66 | 522,594,499.49 | 515,537,632.19 | 201,454,030.85 |
| 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 | 7,182,503,222.3 | 6,962,065,039.63 | 6,834,025,775.21 | 6,070,916,048.69 | | 非流动资产合计 | 5,955,546,369.2 | 5,910,342,586.01 | 6,142,110,476.42 | 5,055,142,886.97 | | 资产总计 | 13,138,049,591.5 | 12,872,407,625.64 | 12,976,136,251.63 | 11,126,058,935.66 | | 流动负债合计 | 3,932,549,951.3 | 3,703,626,065.49 | 3,479,950,975.23 | 3,604,085,521.59 | | 非流动负债合计 | 2,003,717,050.64 | 2,077,877,155.25 | 2,365,486,843.62 | 722,166,690.18 | | 负债合计 | 5,936,267,001.94 | 5,781,503,220.74 | 5,845,437,818.85 | 4,326,252,211.77 | | 归属于母公司股东权益合计 | 7,162,307,828.15 | 7,029,589,379.32 | 7,055,174,651.69 | 6,740,196,042.61 | | 股东权益合计 | 7,201,782,589.56 | 7,090,904,404.9 | 7,130,698,432.78 | 6,799,806,723.89 | | 负债和股东权益合计 | 13,138,049,591.5 | 12,872,407,625.64 | 12,976,136,251.63 | 11,126,058,935.66 |
| 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 | 2,485,455,819.42 | 8,781,839,269 | 6,498,919,282.47 | 4,714,737,426.29 | | 经营活动现金流出小计 | 1,945,686,051.84 | 6,963,451,052.28 | 4,948,090,184.85 | 3,337,386,536.5 | | 经营活动产生的现金流量净额 | 539,769,767.58 | 1,818,388,216.72 | 1,550,829,097.62 | 1,377,350,889.79 | | 投资活动现金流入小计 | 242,436 | 9,202,044.48 | 3,988,554.37 | 31,513,715.34 | | 投资活动现金流出小计 | 197,168,433.32 | 1,257,317,073.97 | 1,035,237,666.14 | 214,399,347.82 | | 投资活动产生的现金流量净额 | -196,925,997.32 | -1,248,115,029.49 | -1,031,249,111.77 | -182,885,632.48 | | 筹资活动现金流入小计 | 30,000,000 | 2,411,691,870.83 | 1,712,800,000 | 369,800,000 | | 筹资活动现金流出小计 | 107,557,152.78 | 2,779,821,611.29 | 1,991,386,622.33 | 1,025,071,724.3 | | 筹资活动产生的现金流量净额 | -77,557,152.78 | -368,129,740.46 | -278,586,622.33 | -655,271,724.3 | | 汇率变动对现金及现金等价物的影响 | 28,942,454.98 | -14,659,930.2 | -24,041,481.32 | -16,205,982.98 | | 现金及现金等价物净增加额 | 294,229,072.46 | 187,483,516.57 | 216,951,882.2 | 522,987,550.03 | | 期末现金及现金等价物余额 | 2,254,341,027.08 | 1,960,111,954.62 | 1,989,580,320.25 | 2,295,615,988.08 |
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