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截至2024年第一季度实现净利润1.94亿元，每股收益0.31元。
截至2024年第一季度最新股东权益1216133.61万元，未分配利润679125.96万元。
截至2024年第一季度最新总资产1649493.73万元，负债433360.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,909,017,281.07 | 8,185,022,057.2 | 6,010,442,517 | 4,266,838,038.66 | | 营业总成本 | 1,707,213,229.42 | 7,285,343,794.63 | 5,112,656,537.02 | 3,500,655,804.36 | | 营业利润 | 226,273,866.92 | 817,969,925.87 | 2,557,463,217.32 | 819,277,047.31 | | 利润总额 | 223,760,823.02 | 749,846,274.01 | 2,555,741,812.34 | 821,072,698.05 | | 净利润 | 193,513,122.53 | 628,545,186.44 | 2,185,931,925.94 | 706,186,238.9 | | 其他综合收益 | 1,028,878.34 | 2,623,741.12 | 1,918,869.33 | 2,650,491.58 | | 综合收益总额 | 194,542,000.87 | 631,168,927.56 | 2,187,850,795.27 | 708,836,730.48 |
| 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 | 9,417,477,536.23 | 10,555,858,993.25 | 10,763,248,608.62 | 10,774,097,318.27 | | 非流动资产合计 | 7,077,459,721.02 | 6,556,163,456.72 | 8,295,622,771.02 | 6,514,238,430.36 | | 资产总计 | 16,494,937,257.25 | 17,112,022,449.97 | 19,058,871,379.64 | 17,288,335,748.63 | | 流动负债合计 | 3,617,454,192.28 | 4,271,009,999.51 | 4,106,238,434.26 | 4,311,169,499.09 | | 非流动负债合计 | 716,146,987.62 | 730,690,647.31 | 1,292,853,025.08 | 852,867,634.39 | | 负债合计 | 4,333,601,179.9 | 5,001,700,646.82 | 5,399,091,459.34 | 5,164,037,133.48 | | 归属于母公司股东权益合计 | 11,572,720,973.48 | 11,533,224,328 | 13,099,058,369.95 | 11,606,416,823.57 | | 股东权益合计 | 12,161,336,077.35 | 12,110,321,803.15 | 13,659,779,920.3 | 12,124,298,615.15 | | 负债和股东权益合计 | 16,494,937,257.25 | 17,112,022,449.97 | 19,058,871,379.64 | 17,288,335,748.63 |
| 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 | 1,886,238,741.02 | 9,103,514,793.19 | 6,175,652,130.06 | 4,340,644,741.43 | | 经营活动现金流出小计 | 2,049,701,502.06 | 8,040,188,560.96 | 5,953,278,959.61 | 4,182,466,028.54 | | 经营活动产生的现金流量净额 | -163,462,761.04 | 1,063,326,232.23 | 222,373,170.45 | 158,178,712.89 | | 投资活动现金流入小计 | 814,511,391.84 | 6,589,667,664.51 | 5,170,859,444.31 | 3,645,999,783.45 | | 投资活动现金流出小计 | 1,124,307,276.17 | 5,559,389,985.82 | 4,924,211,342.38 | 3,265,578,804.71 | | 投资活动产生的现金流量净额 | -309,795,884.33 | 1,030,277,678.69 | 246,648,101.93 | 380,420,978.74 | | 筹资活动现金流入小计 | 453,003,451.87 | 2,303,457,500 | 1,538,864,500 | 1,163,000,000 | | 筹资活动现金流出小计 | 937,063,049.94 | 4,088,884,914.09 | 2,542,049,145.36 | 1,841,722,588.25 | | 筹资活动产生的现金流量净额 | -484,059,598.07 | -1,785,427,414.09 | -1,003,184,645.36 | -678,722,588.25 | | 汇率变动对现金及现金等价物的影响 | 2,506,488.59 | -1,657,672.55 | 6,611,775.41 | 5,741,177.61 | | 现金及现金等价物净增加额 | -954,811,754.85 | 306,518,824.28 | -527,551,597.57 | -134,381,719.01 | | 期末现金及现金等价物余额 | 3,722,529,027.6 | 4,677,340,782.45 | 3,843,270,360.6 | 4,236,440,239.16 |
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