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截至2024年第一季度实现净利润1.40亿元，每股收益0.04元。
截至2024年第一季度最新股东权益1511141.53万元，未分配利润710238.52万元。
截至2024年第一季度最新总资产2558466.91万元，负债1047325.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,215,908,562.37 | 21,920,092,341.69 | 16,414,664,008.61 | 11,014,137,681.37 | | 营业总成本 | 5,031,092,578.52 | 20,524,039,187.84 | 15,535,992,500.63 | 10,532,302,327.65 | | 营业利润 | 189,859,458.61 | 1,432,255,904.73 | 915,450,767.34 | 534,381,999.82 | | 利润总额 | 188,395,610.16 | 1,414,645,983.6 | 886,275,955.59 | 508,539,936.75 | | 净利润 | 140,472,674.01 | 932,202,106.11 | 630,037,760.66 | 348,004,183.95 | | 其他综合收益 | 28,797.66 | 1,011,021.2 | 1,919,725.08 | 2,286,340.97 | | 综合收益总额 | 140,501,471.67 | 933,213,127.31 | 631,957,485.74 | 350,290,524.92 |
| 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 | 7,741,403,673.76 | 7,807,387,370.65 | 8,854,861,407.93 | 10,246,324,693.08 | | 非流动资产合计 | 17,843,265,470.52 | 17,785,219,225.93 | 17,736,528,713.39 | 17,476,519,346.76 | | 资产总计 | 25,584,669,144.28 | 25,592,606,596.58 | 26,591,390,121.32 | 27,722,844,039.84 | | 流动负债合计 | 5,335,756,295.32 | 6,378,987,064.02 | 7,931,754,714.8 | 8,893,669,795.05 | | 非流动负债合计 | 5,137,497,528.91 | 4,247,390,647.62 | 4,000,927,846.38 | 4,449,017,706.29 | | 负债合计 | 10,473,253,824.23 | 10,626,377,711.64 | 11,932,682,561.18 | 13,342,687,501.34 | | 归属于母公司股东权益合计 | 13,635,556,708.67 | 13,553,386,235.22 | 13,333,051,840.32 | 13,141,182,175.77 | | 股东权益合计 | 15,111,415,320.05 | 14,966,228,884.94 | 14,658,707,560.14 | 14,380,156,538.5 | | 负债和股东权益合计 | 25,584,669,144.28 | 25,592,606,596.58 | 26,591,390,121.32 | 27,722,844,039.84 |
| 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 | 3,560,793,051.22 | 16,281,342,722.94 | 11,994,952,184.93 | 7,629,790,415.11 | | 经营活动现金流出小计 | 3,561,906,891.58 | 14,603,655,574.69 | 10,894,916,324.82 | 7,249,314,657.25 | | 经营活动产生的现金流量净额 | -1,113,840.36 | 1,677,687,148.25 | 1,100,035,860.11 | 380,475,757.86 | | 投资活动现金流入小计 | 3,069,170.8 | 15,419,731.24 | 12,379,075.97 | 11,786,700.97 | | 投资活动现金流出小计 | 133,563,698.45 | 337,369,137.72 | 177,055,551.27 | 126,378,080.38 | | 投资活动产生的现金流量净额 | -130,494,527.65 | -321,949,406.48 | -164,676,475.3 | -114,591,379.41 | | 筹资活动现金流入小计 | 776,919,495.65 | 4,211,074,910.03 | 3,040,947,426.09 | 2,413,459,972.67 | | 筹资活动现金流出小计 | 1,171,498,831.24 | 7,079,483,712.18 | 5,209,120,746.35 | 2,941,024,278.75 | | 筹资活动产生的现金流量净额 | -394,579,335.59 | -2,868,408,802.15 | -2,168,173,320.26 | -527,564,306.08 | | 汇率变动对现金及现金等价物的影响 | -8,770,858.57 | 10,820,512.89 | 15,558,703.16 | 18,911,322.13 | | 现金及现金等价物净增加额 | -534,958,562.17 | -1,501,850,547.49 | -1,217,255,232.29 | -242,768,605.5 | | 期末现金及现金等价物余额 | 2,299,479,901.99 | 2,834,438,464.16 | 3,119,033,779.36 | 4,093,520,406.15 |
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