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截至2024年第一季度实现净利润1.13亿元，每股收益0.07元。
截至2024年第一季度最新股东权益937099.76万元，未分配利润537909.19万元。
截至2024年第一季度最新总资产1553799.71万元，负债616699.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,433,978,275.34 | 13,291,296,905.26 | 10,174,509,589.13 | 6,760,294,581.54 | | 营业总成本 | 3,342,010,169.8 | 13,321,248,247.01 | 10,002,454,645.18 | 6,553,751,213.15 | | 营业利润 | 150,030,507.69 | 298,658,356.63 | 223,036,776.11 | 193,394,317.68 | | 利润总额 | 136,872,813.71 | 283,677,242.07 | 242,572,519.84 | 205,794,206.57 | | 净利润 | 112,876,830.66 | 215,298,767.23 | 173,234,838.32 | 132,005,481.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 112,876,830.66 | 215,298,767.23 | 173,234,838.32 | 132,005,481.15 |
| 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 | 7,012,203,943.87 | 7,015,863,225.66 | 6,696,782,191.71 | 6,774,470,315.6 | | 非流动资产合计 | 8,525,793,142.19 | 8,225,533,799.91 | 8,716,675,468.12 | 8,675,657,551.53 | | 资产总计 | 15,537,997,086.06 | 15,241,397,025.57 | 15,413,457,659.83 | 15,450,127,867.13 | | 流动负债合计 | 5,044,982,992.23 | 5,206,573,175.47 | 5,738,502,825.34 | 5,823,952,307.12 | | 非流动负债合计 | 1,122,016,480.7 | 732,391,981.58 | 412,081,782.28 | 396,300,890.81 | | 负债合计 | 6,166,999,472.93 | 5,938,965,157.05 | 6,150,584,607.62 | 6,220,253,197.93 | | 归属于母公司股东权益合计 | 9,335,342,027.98 | 9,266,671,881.33 | 9,255,611,289.57 | 9,208,233,993.42 | | 股东权益合计 | 9,370,997,613.13 | 9,302,431,868.52 | 9,262,873,052.21 | 9,229,874,669.2 | | 负债和股东权益合计 | 15,537,997,086.06 | 15,241,397,025.57 | 15,413,457,659.83 | 15,450,127,867.13 |
| 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 | 3,880,593,207.1 | 15,226,729,250.61 | 11,790,798,217.06 | 7,667,007,200.98 | | 经营活动现金流出小计 | 3,587,147,076.94 | 14,640,019,535.98 | 11,275,690,544.81 | 7,638,138,063.18 | | 经营活动产生的现金流量净额 | 293,446,130.17 | 586,709,714.64 | 515,107,672.25 | 28,869,137.8 | | 投资活动现金流入小计 | 598,533,467.85 | 780,920,067.65 | 728,645,306.48 | 713,682,066.36 | | 投资活动现金流出小计 | 727,821,000.98 | 1,565,104,846.86 | 1,545,920,767.55 | 1,158,770,935.18 | | 投资活动产生的现金流量净额 | -129,287,533.13 | -784,184,779.21 | -817,275,461.07 | -445,088,868.82 | | 筹资活动现金流入小计 | 897,058,778.37 | 3,427,220,311.52 | 2,448,180,070.63 | 1,996,312,319.08 | | 筹资活动现金流出小计 | 902,541,574.1 | 3,094,961,489.87 | 2,134,199,256.22 | 1,547,013,949.47 | | 筹资活动产生的现金流量净额 | -5,482,795.73 | 332,258,821.65 | 313,980,814.41 | 449,298,369.61 | | 汇率变动对现金及现金等价物的影响 | -38,234.13 | 160,937.75 | -2,180,138.81 | 944,689.27 | | 现金及现金等价物净增加额 | 158,637,567.18 | 134,944,694.83 | 9,632,886.78 | 34,023,327.86 | | 期末现金及现金等价物余额 | 1,398,343,384.57 | 1,239,310,371 | 1,113,998,562.95 | 1,138,389,004.03 |
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