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截至2024年第一季度实现净利润2.04亿元，每股收益0.26元。
截至2024年第一季度最新股东权益699923.62万元，未分配利润134068.30万元。
截至2024年第一季度最新总资产1417959.09万元，负债718035.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,443,699,985.16 | 45,085,576,818.68 | 35,084,012,506.83 | 22,513,306,435.27 | | 营业总成本 | 10,326,900,606.3 | 44,601,522,012.28 | 34,569,360,715.22 | 22,091,706,704.19 | | 营业利润 | 241,852,763.66 | 608,192,706.46 | 491,028,158.74 | 354,665,833.79 | | 利润总额 | 242,200,534.61 | 607,437,300.03 | 490,946,069.81 | 354,659,043.55 | | 净利润 | 204,034,333.32 | 494,827,794.65 | 417,172,864.1 | 301,448,006.37 | | 其他综合收益 | 239,608.42 | 8,626,899.45 | 4,192,152.62 | 4,927,231.11 | | 综合收益总额 | 204,273,941.74 | 503,454,694.1 | 421,365,016.72 | 306,375,237.48 |
| 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 | 12,280,926,819.97 | 9,877,434,221.54 | 11,033,447,576.84 | 10,430,244,184.35 | | 非流动资产合计 | 1,898,664,031.05 | 1,897,123,496.45 | 1,929,405,137.6 | 1,873,650,529.05 | | 资产总计 | 14,179,590,851.02 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.4 | | 流动负债合计 | 4,187,979,826.31 | 2,510,427,705.27 | 3,994,922,044.69 | 3,471,686,495.66 | | 非流动负债合计 | 2,992,374,794.21 | 2,489,979,830.5 | 2,405,237,060.62 | 2,413,692,002.76 | | 负债合计 | 7,180,354,620.52 | 5,000,407,535.77 | 6,400,159,105.31 | 5,885,378,498.42 | | 归属于母公司股东权益合计 | 6,720,612,095.83 | 6,507,587,302.53 | 6,306,436,561.62 | 6,166,345,969.66 | | 股东权益合计 | 6,999,236,230.5 | 6,774,150,182.22 | 6,562,693,609.13 | 6,418,516,214.98 | | 负债和股东权益合计 | 14,179,590,851.02 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.4 |
| 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 | 9,608,882,176.23 | 51,418,307,558.11 | 39,857,128,393.95 | 25,778,412,308.32 | | 经营活动现金流出小计 | 10,964,030,178.37 | 50,675,243,898.92 | 38,841,727,619.97 | 24,859,840,475.58 | | 经营活动产生的现金流量净额 | -1,355,148,002.14 | 743,063,659.19 | 1,015,400,773.98 | 918,571,832.74 | | 投资活动现金流入小计 | 44,070.32 | 24,182,673.6 | 21,482,524 | 21,377,664 | | 投资活动现金流出小计 | 34,175,821.64 | 203,336,535.25 | 107,758,359.52 | 60,733,427.21 | | 投资活动产生的现金流量净额 | -34,131,751.32 | -179,153,861.65 | -86,275,835.52 | -39,355,763.21 | | 筹资活动现金流入小计 | 1,498,087,429.32 | 2,517,151,297.12 | 1,812,444,886.53 | 638,960,731.32 | | 筹资活动现金流出小计 | 435,947,082.15 | 4,578,293,469.01 | 3,813,763,193.08 | 2,481,324,534.05 | | 筹资活动产生的现金流量净额 | 1,062,140,347.17 | -2,061,142,171.89 | -2,001,318,306.55 | -1,842,363,802.73 | | 汇率变动对现金及现金等价物的影响 | -1,799,771.9 | 13,598,822.31 | 22,558,805.71 | 23,440,558.73 | | 现金及现金等价物净增加额 | -328,939,178.19 | -1,483,633,552.04 | -1,049,634,562.38 | -939,707,174.47 | | 期末现金及现金等价物余额 | 1,236,051,774.04 | 1,564,990,952.23 | 1,998,989,941.89 | 2,108,917,329.8 |
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