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截至2024年第一季度实现净利润1.70亿元，每股收益0.33元。
截至2024年第一季度最新股东权益729903.64万元，未分配利润153298.41万元。
截至2024年第一季度最新总资产1288017.02万元，负债558113.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,826,615,752.82 | 6,927,226,308.1 | 5,611,242,899.93 | 3,709,030,035.25 | | 营业总成本 | 1,633,469,899.01 | 6,141,828,011.11 | 4,803,209,338.65 | 3,170,525,848.54 | | 营业利润 | 207,584,808.17 | 750,540,173.9 | 727,341,735.71 | 496,229,333.73 | | 利润总额 | 207,519,161.42 | 750,411,589.37 | 727,061,973.5 | 495,945,686.66 | | 净利润 | 169,539,666.7 | 674,771,412.36 | 651,538,430.76 | 445,895,180.79 | | 其他综合收益 | - | 1,977,106.77 | - | - | | 综合收益总额 | 169,539,666.7 | 676,748,519.13 | 651,538,430.76 | 445,895,180.79 |
| 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 | 8,947,264,086.72 | 8,668,889,689.56 | 9,527,684,024.02 | 9,787,989,631.35 | | 非流动资产合计 | 3,932,906,078.21 | 3,824,338,248.2 | 3,775,795,170.58 | 3,739,914,733.74 | | 资产总计 | 12,880,170,164.93 | 12,493,227,937.76 | 13,303,479,194.6 | 13,527,904,365.09 | | 流动负债合计 | 4,058,954,945.12 | 3,673,375,158.52 | 3,830,437,385.91 | 4,242,105,197.55 | | 非流动负债合计 | 1,522,178,864.35 | 1,675,107,057.64 | 2,358,368,379.34 | 2,369,608,609.72 | | 负债合计 | 5,581,133,809.47 | 5,348,482,216.16 | 6,188,805,765.25 | 6,611,713,807.27 | | 归属于母公司股东权益合计 | 6,697,695,157.5 | 6,534,806,903.87 | 6,533,214,933.75 | 6,362,089,186.77 | | 股东权益合计 | 7,299,036,355.46 | 7,144,745,721.6 | 7,114,673,429.35 | 6,916,190,557.82 | | 负债和股东权益合计 | 12,880,170,164.93 | 12,493,227,937.76 | 13,303,479,194.6 | 13,527,904,365.09 |
| 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 | 723,414,503.9 | 4,004,739,067.68 | 3,092,057,483.41 | 1,991,892,225.2 | | 经营活动现金流出小计 | 614,085,695.18 | 3,854,089,932.75 | 2,540,549,749.77 | 1,574,761,610.85 | | 经营活动产生的现金流量净额 | 109,328,808.72 | 150,649,134.93 | 551,507,733.64 | 417,130,614.35 | | 投资活动现金流入小计 | 34,441.44 | 3,934,561.51 | 3,403,840.67 | 2,465,543.12 | | 投资活动现金流出小计 | 91,826,059.41 | 162,917,740.81 | 122,090,306.31 | 102,388,346.32 | | 投资活动产生的现金流量净额 | -91,791,617.97 | -158,983,179.3 | -118,686,465.64 | -99,922,803.2 | | 筹资活动现金流入小计 | 65,158,166.4 | 1,836,531,222.35 | 1,107,469,841.04 | 1,101,504,889.65 | | 筹资活动现金流出小计 | 64,448,203.58 | 1,765,468,620.16 | 1,228,348,922.76 | 864,756,886.36 | | 筹资活动产生的现金流量净额 | 709,962.82 | 71,062,602.19 | -120,879,081.72 | 236,748,003.29 | | 汇率变动对现金及现金等价物的影响 | 4,299,882.85 | 7,745,410.35 | 8,110,909.46 | 6,426,456.96 | | 现金及现金等价物净增加额 | 22,547,036.42 | 70,473,968.17 | 320,053,095.74 | 560,382,271.4 | | 期末现金及现金等价物余额 | 887,720,998.51 | 865,173,962.09 | 1,114,753,089.66 | 1,355,082,265.32 |
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