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截至2024年第一季度实现净利润2.30亿元，每股收益0.08元。
截至2024年第一季度最新股东权益746701.24万元，未分配利润385642.21万元。
截至2024年第一季度最新总资产1131039.91万元，负债384338.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,824,245,153.97 | 6,732,797,037.14 | 5,184,266,884.99 | 3,764,542,802.83 | | 营业总成本 | 1,575,374,468.19 | 5,992,307,555.45 | 4,487,149,253.93 | 3,200,975,159.61 | | 营业利润 | 270,268,492.35 | 788,265,900.13 | 805,821,869.27 | 653,607,393.4 | | 利润总额 | 269,392,568.11 | 767,690,632.54 | 794,209,179.76 | 642,418,878.55 | | 净利润 | 229,964,707.74 | 674,723,597.99 | 699,887,141.2 | 575,645,237.16 | | 其他综合收益 | -242,953.6 | -104,312.53 | - | - | | 综合收益总额 | 229,721,754.14 | 674,619,285.46 | 699,887,141.2 | 575,645,237.16 |
| 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 | 5,905,492,099.48 | 5,775,318,031.33 | 5,653,380,093.72 | 5,872,152,031 | | 非流动资产合计 | 5,404,906,954.95 | 5,462,923,481.68 | 5,508,403,653.8 | 5,614,957,173.63 | | 资产总计 | 11,310,399,054.43 | 11,238,241,513.01 | 11,161,783,747.52 | 11,487,109,204.63 | | 流动负债合计 | 3,030,248,766.53 | 3,172,537,591.04 | 2,912,388,436.12 | 3,331,561,358.1 | | 非流动负债合计 | 813,137,922.58 | 716,061,230.54 | 731,420,484.49 | 765,664,270.51 | | 负债合计 | 3,843,386,689.12 | 3,888,598,821.58 | 3,643,808,920.61 | 4,097,225,628.61 | | 归属于母公司股东权益合计 | 7,144,531,658.8 | 7,041,063,708.95 | 7,124,709,758.65 | 7,013,875,296.93 | | 股东权益合计 | 7,467,012,365.31 | 7,349,642,691.43 | 7,517,974,826.91 | 7,389,883,576.02 | | 负债和股东权益合计 | 11,310,399,054.43 | 11,238,241,513.01 | 11,161,783,747.52 | 11,487,109,204.63 |
| 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 | 1,573,204,592.66 | 6,627,431,170.23 | 5,150,063,148.68 | 3,519,586,060.14 | | 经营活动现金流出小计 | 1,411,903,049.92 | 5,728,790,440 | 4,491,645,842.56 | 3,080,561,758.48 | | 经营活动产生的现金流量净额 | 161,301,542.74 | 898,640,730.23 | 658,417,306.12 | 439,024,301.66 | | 投资活动现金流入小计 | 31,983,716.14 | 417,503,771.88 | 392,278,113.86 | 321,302,453.08 | | 投资活动现金流出小计 | 64,384,403.89 | 706,555,882.73 | 586,381,700.11 | 528,701,795.92 | | 投资活动产生的现金流量净额 | -32,400,687.75 | -289,052,110.85 | -194,103,586.25 | -207,399,342.84 | | 筹资活动现金流入小计 | 398,757,777.8 | 1,754,760,444.49 | 1,125,276,369.86 | 873,375,000 | | 筹资活动现金流出小计 | 691,858,882.18 | 2,473,842,503.76 | 1,884,098,622.18 | 1,069,002,339.73 | | 筹资活动产生的现金流量净额 | -293,101,104.38 | -719,082,059.27 | -758,822,252.32 | -195,627,339.73 | | 汇率变动对现金及现金等价物的影响 | 28,603.87 | 2,985,796.22 | 1,998,926.29 | 2,408,851.45 | | 现金及现金等价物净增加额 | -164,171,645.52 | -106,507,643.67 | -292,509,606.16 | 38,406,470.54 | | 期末现金及现金等价物余额 | 2,161,858,561.27 | 2,326,030,206.79 | 2,140,028,244.3 | 2,470,944,321 |
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