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截至2024年第一季度实现净利润1.73亿元，每股收益1.75元。
截至2024年第一季度最新股东权益144612.81万元，未分配利润72038.64万元。
截至2024年第一季度最新总资产753761.57万元，负债609148.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,644,461,187.45 | 9,602,822,670.15 | 6,096,822,299.84 | 3,475,317,698.32 | | 营业总成本 | 3,446,329,627.29 | 9,121,651,649.66 | 5,769,453,898.11 | 3,301,402,257.43 | | 营业利润 | 187,688,304.39 | 408,138,375.47 | 319,810,322.36 | 221,043,360.96 | | 利润总额 | 188,389,806.07 | 415,119,667.46 | 325,544,525.47 | 225,675,562.09 | | 净利润 | 173,467,272.66 | 377,659,772.07 | 286,949,556.61 | 199,290,972.83 | | 其他综合收益 | 935.61 | 67,160.01 | 151,256.33 | 179,512.82 | | 综合收益总额 | 173,468,208.27 | 377,726,932.08 | 287,100,812.94 | 199,470,485.65 |
| 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 | 6,984,267,046.51 | 6,266,343,561.63 | 5,111,511,217 | 4,107,430,731.28 | | 非流动资产合计 | 553,348,696.92 | 518,374,753.5 | 461,276,942.48 | 465,033,106.77 | | 资产总计 | 7,537,615,743.43 | 6,784,718,315.13 | 5,572,788,159.48 | 4,572,463,838.05 | | 流动负债合计 | 6,019,985,109.84 | 5,367,030,578.01 | 4,298,134,259.6 | 3,384,289,930.42 | | 非流动负债合计 | 71,502,568.54 | 75,999,872.73 | 32,374,317.05 | 34,098,337.56 | | 负债合计 | 6,091,487,678.38 | 5,443,030,450.74 | 4,330,508,576.65 | 3,418,388,267.98 | | 归属于母公司股东权益合计 | 1,430,064,328.83 | 1,323,362,421.61 | 1,221,690,272.52 | 1,131,204,108.51 | | 股东权益合计 | 1,446,128,065.05 | 1,341,687,864.39 | 1,242,279,582.83 | 1,154,075,570.07 | | 负债和股东权益合计 | 7,537,615,743.43 | 6,784,718,315.13 | 5,572,788,159.48 | 4,572,463,838.05 |
| 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 | 3,061,793,560.04 | 5,821,435,868.29 | 4,582,275,468.84 | 2,660,539,559.12 | | 经营活动现金流出小计 | 2,675,437,618.35 | 6,872,427,433.57 | 5,535,058,214.45 | 3,153,679,485.87 | | 经营活动产生的现金流量净额 | 386,355,941.69 | -1,050,991,565.28 | -952,782,745.61 | -493,139,926.75 | | 投资活动现金流入小计 | 433,468.21 | 176,470,237.45 | 57,063,632.87 | 62,412,338.46 | | 投资活动现金流出小计 | 41,956,391.06 | 257,278,382.02 | 78,882,234.7 | 69,044,821.47 | | 投资活动产生的现金流量净额 | -41,522,922.85 | -80,808,144.57 | -21,818,601.83 | -6,632,483.01 | | 筹资活动现金流入小计 | 660,979,705.55 | 3,741,482,101.79 | 2,326,152,158.38 | 1,310,016,306.41 | | 筹资活动现金流出小计 | 813,251,763.9 | 2,628,329,743.69 | 1,354,740,586.68 | 712,934,060.56 | | 筹资活动产生的现金流量净额 | -152,272,058.35 | 1,113,152,358.1 | 971,411,571.7 | 597,082,245.85 | | 汇率变动对现金及现金等价物的影响 | 15,367,066.68 | -1,548,787.98 | -9,051,040.41 | 7,481,451.67 | | 现金及现金等价物净增加额 | 207,928,027.17 | -20,196,139.73 | -12,240,816.15 | 104,791,287.76 | | 期末现金及现金等价物余额 | 338,224,350.88 | 217,756,400.51 | 225,711,724.09 | 342,743,828 |
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