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截至2024年第一季度实现净利润2.08亿元，每股收益0.27元。
截至2024年第一季度最新股东权益395780.17万元，未分配利润139754.28万元。
截至2024年第一季度最新总资产1108754.31万元，负债712974.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,494,595,586.22 | 5,938,357,049.05 | 4,427,788,854 | 2,971,858,862.73 | | 营业总成本 | 1,217,127,798.98 | 5,271,727,059.9 | 3,878,024,712.46 | 2,612,321,978.7 | | 营业利润 | 249,572,380.09 | 538,380,129.15 | 769,319,326.54 | 623,521,797.01 | | 利润总额 | 249,869,321.39 | 512,816,990.62 | 753,818,902.25 | 618,482,910.29 | | 净利润 | 208,457,165.27 | 457,060,497.86 | 621,061,879.19 | 510,772,134.24 | | 其他综合收益 | -35,364.78 | 144,870.01 | 288,840.92 | 336,205.07 | | 综合收益总额 | 208,421,800.49 | 457,205,367.87 | 621,350,720.11 | 511,108,339.31 |
| 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 | 7,373,842,529.7 | 8,524,252,568.39 | 7,928,023,355.33 | 7,434,761,144 | | 非流动资产合计 | 3,713,700,585.98 | 3,739,635,023.77 | 4,119,905,670 | 4,151,561,029.52 | | 资产总计 | 11,087,543,115.68 | 12,263,887,592.16 | 12,047,929,025.33 | 11,586,322,173.52 | | 流动负债合计 | 7,064,806,528.34 | 8,441,389,169.66 | 7,854,719,096.62 | 7,432,158,726.03 | | 非流动负债合计 | 64,934,846.9 | 73,118,482.55 | 279,086,803.39 | 325,282,841.21 | | 负债合计 | 7,129,741,375.24 | 8,514,507,652.21 | 8,133,805,900.01 | 7,757,441,567.24 | | 归属于母公司股东权益合计 | 3,956,538,338.8 | 3,748,158,238.29 | 3,912,769,431.49 | 3,827,735,607.42 | | 股东权益合计 | 3,957,801,740.44 | 3,749,379,939.95 | 3,914,123,125.32 | 3,828,880,606.28 | | 负债和股东权益合计 | 11,087,543,115.68 | 12,263,887,592.16 | 12,047,929,025.33 | 11,586,322,173.52 |
| 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 | 1,634,677,309.75 | 6,397,283,549.18 | 4,788,037,254.15 | 3,227,355,392.63 | | 经营活动现金流出小计 | 1,303,768,174.29 | 6,019,035,940 | 4,602,071,023.54 | 2,906,499,075.44 | | 经营活动产生的现金流量净额 | 330,909,135.46 | 378,247,609.18 | 185,966,230.61 | 320,856,317.19 | | 投资活动现金流入小计 | 6,968,381.37 | 532,097,866.9 | 513,476,119.17 | 504,277,768.07 | | 投资活动现金流出小计 | 77,533,660.84 | 331,793,338.37 | 384,398,400.49 | 306,472,463.36 | | 投资活动产生的现金流量净额 | -70,565,279.47 | 200,304,528.53 | 129,077,718.68 | 197,805,304.71 | | 筹资活动现金流入小计 | 69,700,000 | 690,708,030.58 | 462,653,350 | 233,800,500 | | 筹资活动现金流出小计 | 231,113,204.78 | 1,123,822,973.64 | 876,150,867.29 | 720,524,727.66 | | 筹资活动产生的现金流量净额 | -161,413,204.78 | -433,114,943.06 | -413,497,517.29 | -486,724,227.66 | | 汇率变动对现金及现金等价物的影响 | -35,364.78 | 144,870.01 | 288,840.92 | 336,205.07 | | 现金及现金等价物净增加额 | 98,895,286.43 | 145,582,064.66 | -98,164,727.08 | 32,273,599.31 | | 期末现金及现金等价物余额 | 867,353,269.49 | 768,457,983.06 | 524,711,191.32 | 655,149,517.71 |
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