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截至2024年第一季度实现净利润1.65亿元，每股收益0.09元。
截至2024年第一季度最新股东权益1321961.54万元，未分配利润349713.35万元。
截至2024年第一季度最新总资产1907362.69万元，负债585401.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,978,172,217.3 | 7,855,463,201.81 | 5,933,257,365.23 | 3,799,734,099.43 | | 营业总成本 | 1,773,380,123.78 | 7,418,059,847.21 | 5,576,453,766.68 | 3,543,714,332.3 | | 营业利润 | 198,065,227.81 | 491,455,165.18 | 466,997,689.17 | 348,525,888.92 | | 利润总额 | 198,444,770.56 | 487,178,091.33 | 463,758,100.06 | 346,003,968.3 | | 净利润 | 164,818,913.33 | 404,991,137.85 | 378,943,983.66 | 276,484,731.94 | | 其他综合收益 | -950,572.59 | 5,449,033.73 | 4,264,590.23 | 13,572,227.63 | | 综合收益总额 | 163,868,340.74 | 410,440,171.58 | 383,208,573.89 | 290,056,959.57 |
| 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 | 6,119,554,755.89 | 6,010,252,379.26 | 7,576,054,732.82 | 7,519,388,268.36 | | 非流动资产合计 | 12,954,072,107.31 | 12,861,030,245.29 | 12,687,295,034.06 | 12,453,432,646.21 | | 资产总计 | 19,073,626,863.2 | 18,871,282,624.55 | 20,263,349,766.88 | 19,972,820,914.57 | | 流动负债合计 | 3,411,423,105.35 | 3,356,681,152.93 | 3,333,090,567.9 | 3,059,992,679.17 | | 非流动负债合计 | 2,442,588,395.17 | 2,458,854,449.68 | 3,901,743,774.74 | 3,963,729,749.74 | | 负债合计 | 5,854,011,500.52 | 5,815,535,602.61 | 7,234,834,342.64 | 7,023,722,428.91 | | 归属于母公司股东权益合计 | 12,660,365,555.37 | 12,496,560,923.72 | 12,461,536,815.49 | 12,362,530,950.85 | | 股东权益合计 | 13,219,615,362.68 | 13,055,747,021.94 | 13,028,515,424.24 | 12,949,098,485.66 | | 负债和股东权益合计 | 19,073,626,863.2 | 18,871,282,624.55 | 20,263,349,766.88 | 19,972,820,914.57 |
| 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 | 2,052,758,596.42 | 8,652,774,270.15 | 6,336,775,698.84 | 4,046,886,037.51 | | 经营活动现金流出小计 | 1,677,955,023.03 | 7,027,496,413.41 | 5,113,556,162.57 | 3,193,120,458.73 | | 经营活动产生的现金流量净额 | 374,803,573.39 | 1,625,277,856.74 | 1,223,219,536.27 | 853,765,578.78 | | 投资活动现金流入小计 | 351,141,857.6 | 5,118,033,858.18 | 3,701,283,491.48 | 2,810,554,353.55 | | 投资活动现金流出小计 | 484,171,743.47 | 5,271,132,796.42 | 4,506,222,757.66 | 3,231,478,126.05 | | 投资活动产生的现金流量净额 | -133,029,885.87 | -153,098,938.24 | -804,939,266.18 | -420,923,772.5 | | 筹资活动现金流入小计 | 549,929,049.63 | 1,423,508,851.79 | 983,892,351.46 | 612,151,441.7 | | 筹资活动现金流出小计 | 499,797,596.91 | 2,955,473,405.15 | 926,122,435.16 | 611,027,681.84 | | 筹资活动产生的现金流量净额 | 50,131,452.72 | -1,531,964,553.36 | 57,769,916.3 | 1,123,759.86 | | 汇率变动对现金及现金等价物的影响 | 12,394.27 | 457,152.09 | 481,327.74 | 571,322.56 | | 现金及现金等价物净增加额 | 291,917,534.51 | -59,328,482.77 | 476,531,514.13 | 434,536,888.7 | | 期末现金及现金等价物余额 | 2,491,512,469.86 | 2,199,594,935.35 | 2,735,454,932.25 | 2,693,460,306.82 |
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