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截至2024年第一季度实现净利润1.64亿元，每股收益0.10元。
截至2024年第一季度最新股东权益641977.35万元，未分配利润311592.88万元。
截至2024年第一季度最新总资产1433093.87万元，负债791116.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,243,063,433.79 | 9,115,509,048.31 | 7,333,578,448.03 | 4,745,517,471.62 | | 营业总成本 | 2,060,914,532.61 | 8,462,288,677.33 | 6,762,839,253.96 | 4,357,511,000.4 | | 营业利润 | 199,108,377.17 | 750,141,133.37 | 604,840,487.57 | 413,638,859.7 | | 利润总额 | 199,739,632.27 | 739,921,547.53 | 603,563,387.25 | 412,612,528.16 | | 净利润 | 164,024,919.01 | 614,588,176.1 | 492,184,473.52 | 335,024,100.76 | | 其他综合收益 | - | 74,764,846.59 | - | - | | 综合收益总额 | 164,024,919.01 | 689,353,022.69 | 492,184,473.52 | 335,024,100.76 |
| 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 | 8,002,673,771.68 | 7,469,378,460.51 | 6,694,354,357.3 | 6,901,396,055.72 | | 非流动资产合计 | 6,328,264,897.86 | 6,224,937,614.99 | 5,863,289,541.43 | 5,642,930,636.57 | | 资产总计 | 14,330,938,669.54 | 13,694,316,075.5 | 12,557,643,898.73 | 12,544,326,692.29 | | 流动负债合计 | 6,641,393,548.64 | 6,216,592,758 | 4,742,059,630.63 | 4,846,365,551.52 | | 非流动负债合计 | 1,269,771,582.14 | 1,222,358,565.79 | 1,767,372,074.15 | 1,811,005,319.54 | | 负债合计 | 7,911,165,130.78 | 7,438,951,323.79 | 6,509,431,704.78 | 6,657,370,871.06 | | 归属于母公司股东权益合计 | 5,926,781,438.4 | 5,769,339,322.94 | 5,581,591,269.63 | 5,435,341,066.43 | | 股东权益合计 | 6,419,773,538.76 | 6,255,364,751.71 | 6,048,212,193.95 | 5,886,955,821.23 | | 负债和股东权益合计 | 14,330,938,669.54 | 13,694,316,075.5 | 12,557,643,898.73 | 12,544,326,692.29 |
| 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 | 2,932,051,577.64 | 12,485,958,687 | 8,337,850,109.41 | 5,416,273,776.25 | | 经营活动现金流出小计 | 3,080,953,196.52 | 9,790,176,602.31 | 7,639,882,113.85 | 5,090,583,241.99 | | 经营活动产生的现金流量净额 | -148,901,618.88 | 2,695,782,084.69 | 697,967,995.56 | 325,690,534.26 | | 投资活动现金流入小计 | 60,944,905.28 | 91,333,077.98 | 33,182,708.02 | 25,822,931.17 | | 投资活动现金流出小计 | 294,541,782.98 | 1,110,845,071.66 | 686,216,985.04 | 333,357,877.54 | | 投资活动产生的现金流量净额 | -233,596,877.7 | -1,019,511,993.68 | -653,034,277.02 | -307,534,946.37 | | 筹资活动现金流入小计 | 1,331,800,000 | 3,032,882,638.82 | 2,258,677,284.44 | 1,732,377,777.13 | | 筹资活动现金流出小计 | 814,702,097.25 | 3,801,254,096.31 | 2,442,964,398.32 | 1,617,952,020.97 | | 筹资活动产生的现金流量净额 | 517,097,902.75 | -768,371,457.49 | -184,287,113.88 | 114,425,756.16 | | 汇率变动对现金及现金等价物的影响 | -466,517.83 | -826,836.12 | -884,971.19 | -190,212.06 | | 现金及现金等价物净增加额 | 134,132,888.34 | 907,071,797.4 | -140,238,366.53 | 132,391,131.99 | | 期末现金及现金等价物余额 | 2,668,160,785.35 | 2,534,027,894.6 | 1,486,718,207.62 | 1,759,347,706.14 |
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