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截至2024年第一季度实现净利润3.30亿元，每股收益0.37元。
截至2024年第一季度最新股东权益1070205.85万元，未分配利润732217.92万元。
截至2024年第一季度最新总资产2046800.72万元，负债976594.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,482,528,863.98 | 13,581,131,635.82 | 9,652,641,349.05 | 6,713,504,783.4 | | 营业总成本 | 3,108,769,864.05 | 12,183,785,569.41 | 8,624,111,826.56 | 5,951,741,947.67 | | 营业利润 | 387,232,226.3 | 1,508,861,182.95 | 1,116,781,015.33 | 803,363,701.96 | | 利润总额 | 388,410,918.97 | 1,526,445,865.24 | 1,130,014,090.31 | 810,540,295.32 | | 净利润 | 329,930,836.25 | 1,311,692,556.56 | 949,617,427.73 | 697,664,396.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 329,930,836.25 | 1,311,692,556.56 | 949,617,427.73 | 697,664,396.33 |
| 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 | 9,278,473,454.91 | 8,210,863,007.42 | 7,089,435,840.79 | 6,955,818,687.26 | | 非流动资产合计 | 11,189,533,778.13 | 11,095,018,366.3 | 11,218,453,013.57 | 11,023,588,521.33 | | 资产总计 | 20,468,007,233.04 | 19,305,881,373.72 | 18,307,888,854.36 | 17,979,407,208.59 | | 流动负债合计 | 6,792,469,807.06 | 6,249,052,360.52 | 5,394,875,790.32 | 5,832,694,387.07 | | 非流动负债合计 | 2,973,478,935.22 | 2,440,439,919.25 | 2,534,646,224.72 | 2,150,244,390.68 | | 负债合计 | 9,765,948,742.28 | 8,689,492,279.77 | 7,929,522,015.04 | 7,982,938,777.75 | | 归属于母公司股东权益合计 | 10,168,721,196.07 | 10,093,967,223.89 | 9,951,855,099.68 | 9,589,683,691.38 | | 股东权益合计 | 10,702,058,490.76 | 10,616,389,093.95 | 10,378,366,839.32 | 9,996,468,430.84 | | 负债和股东权益合计 | 20,468,007,233.04 | 19,305,881,373.72 | 18,307,888,854.36 | 17,979,407,208.59 |
| 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 | 3,686,904,437.13 | 16,581,284,138.24 | 11,574,875,869.32 | 7,797,517,159.6 | | 经营活动现金流出小计 | 4,346,205,569.23 | 15,260,414,516.14 | 10,430,856,103.79 | 7,491,614,225.57 | | 经营活动产生的现金流量净额 | -659,301,132.1 | 1,320,869,622.1 | 1,144,019,765.53 | 305,902,934.03 | | 投资活动现金流入小计 | 7,100 | 1,009,653.93 | 259,450.1 | 223,537.5 | | 投资活动现金流出小计 | 456,194,709.04 | 1,725,860,958.97 | 1,366,344,230.67 | 950,433,805.66 | | 投资活动产生的现金流量净额 | -456,187,609.04 | -1,724,851,305.04 | -1,366,084,780.57 | -950,210,268.16 | | 筹资活动现金流入小计 | 2,715,855,461.26 | 5,552,019,110.1 | 5,130,174,006 | 3,908,834,000 | | 筹资活动现金流出小计 | 1,568,407,179.98 | 5,265,337,705.45 | 4,584,091,169.59 | 3,469,052,057.49 | | 筹资活动产生的现金流量净额 | 1,147,448,281.28 | 286,681,404.65 | 546,082,836.41 | 439,781,942.51 | | 汇率变动对现金及现金等价物的影响 | 2,099,160.35 | 19,619,946.94 | 15,821,480.74 | 14,363,872.31 | | 现金及现金等价物净增加额 | 34,058,700.49 | -97,680,331.35 | 339,839,302.11 | -190,161,519.31 | | 期末现金及现金等价物余额 | 1,227,716,992.89 | 1,192,824,771.07 | 1,630,344,404.53 | 1,100,343,583.11 |
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