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截至2024年第一季度实现净利润2.56亿元，每股收益0.38元。
截至2024年第一季度最新股东权益792077.12万元，未分配利润598542.99万元。
截至2024年第一季度最新总资产1182730.47万元，负债390653.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,905,398,114.42 | 6,597,599,900.71 | 5,091,247,553.86 | 3,629,454,929.63 | | 营业总成本 | 1,595,257,754.22 | 6,290,372,374.04 | 4,892,473,292.31 | 3,422,862,715.58 | | 营业利润 | 272,485,558.68 | 556,124,430.65 | 442,997,594.39 | 346,113,771.42 | | 利润总额 | 275,191,714.14 | 563,460,440.97 | 446,303,505.68 | 346,950,690.69 | | 净利润 | 256,207,190.53 | 500,049,003.38 | 394,131,509.04 | 300,997,104.25 | | 其他综合收益 | -25,553,606.52 | 115,094,309.61 | 61,230,168.89 | 163,003,280.91 | | 综合收益总额 | 230,653,584.01 | 615,143,312.99 | 455,361,677.93 | 464,000,385.16 |
| 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 | 5,783,468,683.92 | 5,581,585,875.98 | 5,868,048,216.84 | 6,429,692,211.51 | | 非流动资产合计 | 6,043,836,003.42 | 6,148,210,090.35 | 6,180,927,629.64 | 6,037,835,870.26 | | 资产总计 | 11,827,304,687.34 | 11,729,795,966.33 | 12,048,975,846.48 | 12,467,528,081.77 | | 流动负债合计 | 3,237,071,775.33 | 2,848,334,181.72 | 3,289,027,600.28 | 3,661,761,316.4 | | 非流动负债合计 | 669,461,752.59 | 1,191,344,209.2 | 1,184,876,952.52 | 1,226,310,435.43 | | 负债合计 | 3,906,533,527.92 | 4,039,678,390.92 | 4,473,904,552.8 | 4,888,071,751.83 | | 归属于母公司股东权益合计 | 7,920,771,159.42 | 7,690,117,575.41 | 7,575,071,293.68 | 7,579,456,329.94 | | 股东权益合计 | 7,920,771,159.42 | 7,690,117,575.41 | 7,575,071,293.68 | 7,579,456,329.94 | | 负债和股东权益合计 | 11,827,304,687.34 | 11,729,795,966.33 | 12,048,975,846.48 | 12,467,528,081.77 |
| 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 | 2,154,310,970.15 | 7,279,894,832 | 5,457,969,774.32 | 3,963,508,860.98 | | 经营活动现金流出小计 | 1,584,102,083.37 | 7,176,747,005.69 | 5,248,762,440.06 | 3,897,880,762.41 | | 经营活动产生的现金流量净额 | 570,208,886.78 | 103,147,826.31 | 209,207,334.26 | 65,628,098.57 | | 投资活动现金流入小计 | 108,464,836.92 | 1,972,402,250.33 | 1,664,823,504.07 | 980,509,623.04 | | 投资活动现金流出小计 | 113,744,287.28 | 2,333,280,536.66 | 1,992,292,846.1 | 1,358,366,050.67 | | 投资活动产生的现金流量净额 | -5,279,450.36 | -360,878,286.33 | -327,469,342.03 | -377,856,427.63 | | 筹资活动现金流入小计 | 119,328,275.31 | 43,941,730.77 | 43,707,250 | 43,019,357.14 | | 筹资活动现金流出小计 | 280,028,607.06 | 542,989,761.73 | 523,080,149.17 | 287,625,401.26 | | 筹资活动产生的现金流量净额 | -160,700,331.75 | -499,048,030.96 | -479,372,899.17 | -244,606,044.12 | | 汇率变动对现金及现金等价物的影响 | -1,140,748.3 | 10,095,701.6 | -15,921,177.16 | 18,032,177.79 | | 现金及现金等价物净增加额 | 403,088,356.37 | -746,682,789.38 | -613,556,084.1 | -538,802,195.39 | | 期末现金及现金等价物余额 | 1,332,084,785.93 | 928,996,429.56 | 1,062,123,134.84 | 1,136,877,023.55 |
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