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截至2024年第一季度实现净利润2.58亿元，每股收益0.17元。
截至2024年第一季度最新股东权益1075707.86万元，未分配利润338088.17万元。
截至2024年第一季度最新总资产2041304.19万元，负债965596.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,043,849,135.84 | 11,077,000,052.98 | 7,447,381,827.68 | 4,824,923,412.62 | | 营业总成本 | 1,755,981,758.46 | 10,005,242,181.3 | 6,730,599,226.58 | 4,360,555,553.14 | | 营业利润 | 302,793,058.97 | 999,717,879.65 | 711,215,103.51 | 454,334,662.27 | | 利润总额 | 304,847,098.6 | 1,002,352,439.58 | 712,798,390.6 | 452,391,090.9 | | 净利润 | 258,442,957.54 | 920,786,650.59 | 622,623,226.81 | 383,111,833.77 | | 其他综合收益 | 3,317,018.14 | -45,583,918.12 | -19,540,539.19 | -35,563,269.18 | | 综合收益总额 | 261,759,975.68 | 875,202,732.47 | 603,082,687.62 | 347,548,564.59 |
| 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 | 14,883,320,154.72 | 14,514,939,513.62 | 13,807,670,809.23 | 13,216,181,065.16 | | 非流动资产合计 | 5,529,721,735.63 | 5,644,317,794.46 | 5,850,455,052.42 | 5,541,859,422.41 | | 资产总计 | 20,413,041,890.35 | 20,159,257,308.08 | 19,658,125,861.65 | 18,758,040,487.57 | | 流动负债合计 | 9,498,607,495.52 | 9,508,978,877.84 | 9,267,881,305.07 | 8,620,448,509.34 | | 非流动负债合计 | 157,355,784.19 | 160,830,985.28 | 175,592,903.64 | 179,871,453.61 | | 负债合计 | 9,655,963,279.71 | 9,669,809,863.12 | 9,443,474,208.71 | 8,800,319,962.95 | | 归属于母公司股东权益合计 | 10,264,483,740.88 | 10,025,928,041.38 | 9,785,727,815.31 | 9,549,647,757.64 | | 股东权益合计 | 10,757,078,610.64 | 10,489,447,444.96 | 10,214,651,652.94 | 9,957,720,524.62 | | 负债和股东权益合计 | 20,413,041,890.35 | 20,159,257,308.08 | 19,658,125,861.65 | 18,758,040,487.57 |
| 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 | 2,386,302,441.11 | 10,832,362,429.33 | 6,515,887,015.65 | 4,029,516,835.91 | | 经营活动现金流出小计 | 2,296,358,398.1 | 8,328,413,193.65 | 5,607,025,313.42 | 3,792,784,408.15 | | 经营活动产生的现金流量净额 | 89,944,043.01 | 2,503,949,235.68 | 908,861,702.23 | 236,732,427.76 | | 投资活动现金流入小计 | 16,555,600 | 46,460,101 | 11,078,790 | 1,831,710 | | 投资活动现金流出小计 | 15,378,671.28 | 485,345,215.67 | 448,959,302.44 | 81,792,483.16 | | 投资活动产生的现金流量净额 | 1,176,928.72 | -438,885,114.67 | -437,880,512.44 | -79,960,773.16 | | 筹资活动现金流入小计 | 3,009,288.48 | 36,752,894.71 | 32,972,610.98 | 29,798,597.98 | | 筹资活动现金流出小计 | 48,755,262.45 | 337,056,719.29 | 281,176,068.1 | 88,658,008.7 | | 筹资活动产生的现金流量净额 | -45,745,973.97 | -300,303,824.58 | -248,203,457.12 | -58,859,410.72 | | 汇率变动对现金及现金等价物的影响 | 692,010.06 | 1,154,369.7 | 1,189,198.58 | 1,834,722.26 | | 现金及现金等价物净增加额 | 46,067,007.82 | 1,765,914,666.13 | 223,966,931.25 | 99,746,966.14 | | 期末现金及现金等价物余额 | 4,968,316,184.34 | 4,922,249,176.52 | 3,380,301,441.64 | 3,256,081,476.53 |
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