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截至2024年第一季度实现净利润1.37亿元，每股收益0.15元。
截至2024年第一季度最新股东权益870305.57万元，未分配利润485681.89万元。
截至2024年第一季度最新总资产1565830.47万元，负债695524.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,612,848,899.64 | 7,852,379,380.79 | 6,273,805,788.18 | 4,303,958,620.27 | | 营业总成本 | 1,477,645,474.31 | 7,268,874,673.42 | 5,701,981,887.84 | 3,891,240,051.11 | | 营业利润 | 147,374,009.89 | 922,400,028.91 | 711,892,895.53 | 526,402,809.96 | | 利润总额 | 150,068,441.11 | 969,526,698.04 | 751,459,741.62 | 553,090,305.98 | | 净利润 | 137,106,667.72 | 900,034,372.11 | 686,929,207.18 | 502,832,585.57 | | 其他综合收益 | 906,854.78 | -10,882,106.8 | -13,857,719.79 | -13,654,296.41 | | 综合收益总额 | 138,013,522.5 | 889,152,265.31 | 673,071,487.39 | 489,178,289.16 |
| 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 | 7,272,002,231.9 | 7,532,802,302.13 | 7,555,261,362.07 | 7,758,453,614.35 | | 非流动资产合计 | 8,386,302,475.25 | 8,228,858,273.26 | 7,463,977,279.81 | 7,120,838,707.72 | | 资产总计 | 15,658,304,707.15 | 15,761,660,575.39 | 15,019,238,641.88 | 14,879,292,322.07 | | 流动负债合计 | 3,915,993,082.07 | 4,274,631,783.95 | 3,843,911,388.68 | 4,181,404,887.87 | | 非流动负债合计 | 3,039,255,932.87 | 2,929,235,669.58 | 2,823,305,831.91 | 2,536,650,321.52 | | 负债合计 | 6,955,249,014.94 | 7,203,867,453.53 | 6,667,217,220.59 | 6,718,055,209.39 | | 归属于母公司股东权益合计 | 8,679,672,343.76 | 8,534,529,226.78 | 8,328,622,428.91 | 8,138,052,117.86 | | 股东权益合计 | 8,703,055,692.21 | 8,557,793,121.86 | 8,352,021,421.29 | 8,161,237,112.68 | | 负债和股东权益合计 | 15,658,304,707.15 | 15,761,660,575.39 | 15,019,238,641.88 | 14,879,292,322.07 |
| 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 | 1,458,802,912.2 | 8,112,378,414.3 | 5,786,869,490.63 | 4,014,298,150.93 | | 经营活动现金流出小计 | 1,809,906,170.47 | 7,020,062,438.88 | 5,241,691,699.69 | 3,734,283,107.88 | | 经营活动产生的现金流量净额 | -351,103,258.27 | 1,092,315,975.42 | 545,177,790.94 | 280,015,043.05 | | 投资活动现金流入小计 | 5,760,688.77 | 173,276,574.05 | 164,843,548.41 | 105,281,428.9 | | 投资活动现金流出小计 | 376,570,950.7 | 1,124,426,456.86 | 702,977,981.98 | 416,429,534 | | 投资活动产生的现金流量净额 | -370,810,261.93 | -951,149,882.81 | -538,134,433.57 | -311,148,105.1 | | 筹资活动现金流入小计 | 234,900,000 | 2,142,200,676.13 | 1,570,266,855.76 | 971,268,796.89 | | 筹资活动现金流出小计 | 73,202,872.49 | 2,288,399,933.1 | 1,883,504,786.22 | 905,290,988.25 | | 筹资活动产生的现金流量净额 | 161,697,127.51 | -146,199,256.97 | -313,237,930.46 | 65,977,808.64 | | 汇率变动对现金及现金等价物的影响 | 979,173.57 | 1,645,449.6 | 2,371,993.7 | 2,612,028.28 | | 现金及现金等价物净增加额 | -559,237,219.12 | -3,387,714.76 | -303,822,579.39 | 37,456,774.87 | | 期末现金及现金等价物余额 | 2,034,405,228.2 | 2,593,642,447.32 | 2,293,207,582.69 | 2,634,486,936.95 |
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