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截至2024年第一季度实现净利润2.88亿元，每股收益0.24元。
截至2024年第一季度最新股东权益679204.84万元，未分配利润224159.34万元。
截至2024年第一季度最新总资产1662181.31万元，负债982976.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,865,810,442.46 | 9,749,785,856.98 | 7,497,159,765 | 4,800,999,762.49 | | 营业总成本 | 1,514,779,821.55 | 8,195,279,305.52 | 6,295,322,614.25 | 4,123,132,215.25 | | 营业利润 | 335,799,283.84 | 1,119,801,277.35 | 934,108,984.58 | 521,621,653.4 | | 利润总额 | 333,412,916.06 | 1,113,116,465.14 | 929,551,156.7 | 522,382,415.84 | | 净利润 | 288,197,910.02 | 1,019,174,596.46 | 856,924,179.85 | 489,001,747.66 | | 其他综合收益 | -105.52 | 46,811.77 | 44,964.08 | 93,370.67 | | 综合收益总额 | 288,197,804.5 | 1,019,221,408.23 | 856,969,143.93 | 489,095,118.33 |
| 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 | 13,700,195,229.16 | 14,588,587,889.65 | 14,667,326,808.37 | 15,006,002,735.11 | | 非流动资产合计 | 2,921,617,895.82 | 2,953,496,427.06 | 3,052,971,985.6 | 3,220,983,858.66 | | 资产总计 | 16,621,813,124.98 | 17,542,084,316.71 | 17,720,298,793.97 | 18,226,986,593.77 | | 流动负债合计 | 9,720,253,966.5 | 10,917,861,489.18 | 11,260,820,695.01 | 11,830,482,606.56 | | 非流动负债合计 | 109,510,784.76 | 123,669,368.98 | 124,297,796.21 | 285,495,612.73 | | 负债合计 | 9,829,764,751.26 | 11,041,530,858.16 | 11,385,118,491.22 | 12,115,978,219.29 | | 归属于母公司股东权益合计 | 6,336,296,146.15 | 6,174,470,080.48 | 6,128,291,399.74 | 5,912,299,667.14 | | 股东权益合计 | 6,792,048,373.72 | 6,500,553,458.55 | 6,335,180,302.75 | 6,111,008,374.48 | | 负债和股东权益合计 | 16,621,813,124.98 | 17,542,084,316.71 | 17,720,298,793.97 | 18,226,986,593.77 |
| 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 | 1,783,857,611.92 | 11,304,271,625.4 | 7,863,259,578.33 | 4,897,483,155.24 | | 经营活动现金流出小计 | 2,150,510,541.05 | 9,905,284,576.87 | 7,294,216,067.06 | 4,372,055,313.02 | | 经营活动产生的现金流量净额 | -366,652,929.13 | 1,398,987,048.53 | 569,043,511.27 | 525,427,842.22 | | 投资活动现金流入小计 | 298,285,784.37 | 339,355,989.83 | 1,027,859.69 | 1,022,859.69 | | 投资活动现金流出小计 | 291,963,905.23 | 543,362,860.85 | 167,901,189.35 | 117,655,166.46 | | 投资活动产生的现金流量净额 | 6,321,879.14 | -204,006,871.02 | -166,873,329.66 | -116,632,306.77 | | 筹资活动现金流入小计 | 363,883,334.69 | 536,604,648.06 | 731,789,736.44 | 436,701,233.02 | | 筹资活动现金流出小计 | 356,944,679.55 | 1,279,606,879.09 | 1,689,434,536.83 | 1,015,513,460.43 | | 筹资活动产生的现金流量净额 | 6,938,655.14 | -743,002,231.03 | -957,644,800.39 | -578,812,227.41 | | 汇率变动对现金及现金等价物的影响 | 910,148.12 | -5,835,868.22 | 201,486.66 | 3,106,710.87 | | 现金及现金等价物净增加额 | -352,482,246.73 | 446,142,078.26 | -555,273,132.12 | -166,909,981.09 | | 期末现金及现金等价物余额 | 1,806,303,803.33 | 2,158,786,050.06 | 1,157,370,839.68 | 1,545,733,990.71 |
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