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截至2024年第一季度实现净利润2.10亿元，每股收益0.24元。
截至2024年第一季度最新股东权益777673.26万元，未分配利润312720.32万元。
截至2024年第一季度最新总资产1702356.70万元，负债924683.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,391,566,648.53 | 7,931,247,607.02 | 5,743,789,807.99 | 3,670,167,769.64 | | 营业总成本 | 2,184,510,000.18 | 7,164,264,374.4 | 5,115,361,959.24 | 3,301,998,820.12 | | 营业利润 | 254,695,257.1 | 758,931,905.47 | 637,297,530.58 | 361,014,894.92 | | 利润总额 | 254,081,943.94 | 749,213,980.03 | 634,995,618.3 | 360,485,018.9 | | 净利润 | 209,607,792.1 | 671,346,370.08 | 585,718,780.52 | 344,531,897.34 | | 其他综合收益 | -59,577,562.09 | 82,844,816.29 | 55,568,054.96 | 32,995,131.58 | | 综合收益总额 | 150,030,230.01 | 754,191,186.37 | 641,286,835.48 | 377,527,028.92 |
| 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 | 7,068,420,439.72 | 7,263,120,820.59 | 7,114,719,111.71 | 6,800,344,414.98 | | 非流动资产合计 | 9,955,146,601.3 | 10,120,495,667.03 | 8,012,145,441.76 | 8,078,498,252.37 | | 资产总计 | 17,023,567,041.02 | 17,383,616,487.62 | 15,126,864,553.47 | 14,878,842,667.35 | | 流动负债合计 | 7,102,788,338.58 | 7,575,945,806.29 | 6,903,631,175.82 | 6,878,213,260.89 | | 非流动负债合计 | 2,144,046,092.95 | 2,181,940,784.85 | 807,264,023.06 | 848,419,858.43 | | 负债合计 | 9,246,834,431.53 | 9,757,886,591.14 | 7,710,895,198.88 | 7,726,633,119.32 | | 归属于母公司股东权益合计 | 7,776,732,609.49 | 7,625,729,896.48 | 7,415,969,354.59 | 7,152,209,548.03 | | 股东权益合计 | 7,776,732,609.49 | 7,625,729,896.48 | 7,415,969,354.59 | 7,152,209,548.03 | | 负债和股东权益合计 | 17,023,567,041.02 | 17,383,616,487.62 | 15,126,864,553.47 | 14,878,842,667.35 |
| 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 | 2,786,327,732.39 | 8,232,776,482.21 | 5,920,984,618.8 | 4,029,480,106.25 | | 经营活动现金流出小计 | 2,605,655,073.98 | 6,953,000,130.96 | 5,210,478,230.5 | 3,563,478,239.36 | | 经营活动产生的现金流量净额 | 180,672,658.41 | 1,279,776,351.25 | 710,506,388.3 | 466,001,866.89 | | 投资活动现金流入小计 | 11,773,064.62 | 2,102,289,245.33 | 1,354,129,008.93 | 1,345,058,088.64 | | 投资活动现金流出小计 | 214,593,291.09 | 4,101,963,558.52 | 1,162,868,518.08 | 1,044,198,899.27 | | 投资活动产生的现金流量净额 | -202,820,226.47 | -1,999,674,313.19 | 191,260,490.85 | 300,859,189.37 | | 筹资活动现金流入小计 | 944,701,078.81 | 4,375,580,757.71 | 2,604,726,909.48 | 2,139,167,492.03 | | 筹资活动现金流出小计 | 1,028,363,644.46 | 3,641,771,861.38 | 3,342,907,594.9 | 2,564,262,852.94 | | 筹资活动产生的现金流量净额 | -83,662,565.65 | 733,808,896.33 | -738,180,685.42 | -425,095,360.91 | | 汇率变动对现金及现金等价物的影响 | 17,092,114.41 | 9,453,707.5 | 42,965,338.65 | 52,539,968.85 | | 现金及现金等价物净增加额 | -88,718,019.3 | 23,364,641.89 | 206,551,532.38 | 394,305,664.2 | | 期末现金及现金等价物余额 | 660,659,131.68 | 749,377,150.98 | 932,564,041.47 | 1,120,318,173.29 |
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