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截至2024年第一季度实现净利润1.12亿元，每股收益0.05元。
截至2024年第一季度最新股东权益549935.27万元，未分配利润262171.26万元。
截至2024年第一季度最新总资产1158728.81万元，负债608793.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,530,499,857.49 | 17,905,865,235.94 | 13,144,403,101.23 | 8,653,137,418.47 | | 营业总成本 | 4,391,735,523.31 | 17,364,043,378.17 | 12,745,275,552.7 | 8,379,093,890.48 | | 营业利润 | 144,332,559.62 | 552,008,085.91 | 393,734,700.38 | 269,876,325.19 | | 利润总额 | 145,467,016.36 | 560,952,476.71 | 402,750,709.62 | 274,360,573.49 | | 净利润 | 112,458,321.39 | 438,657,915.32 | 320,023,250.14 | 214,844,097.37 | | 其他综合收益 | -1,955,138.25 | 9,463,657.87 | 17,322,681.26 | 23,400,220.14 | | 综合收益总额 | 110,503,183.14 | 448,121,573.19 | 337,345,931.4 | 238,244,317.51 |
| 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 | 8,792,562,229.78 | 8,513,436,127.46 | 8,418,527,505.28 | 8,417,669,131.46 | | 非流动资产合计 | 2,794,725,852.71 | 2,799,294,603.33 | 2,787,233,616.89 | 2,769,273,782.32 | | 资产总计 | 11,587,288,082.49 | 11,312,730,730.79 | 11,205,761,122.17 | 11,186,942,913.78 | | 流动负债合计 | 5,386,063,440.41 | 5,168,405,058.52 | 5,029,264,830.05 | 5,081,999,503.86 | | 非流动负债合计 | 701,871,989.12 | 760,635,196.96 | 844,983,462.81 | 881,139,681.36 | | 负债合计 | 6,087,935,429.53 | 5,929,040,255.48 | 5,874,248,292.86 | 5,963,139,185.22 | | 归属于母公司股东权益合计 | 5,382,855,090.5 | 5,270,540,279.88 | 5,221,253,470.42 | 5,116,444,755.08 | | 股东权益合计 | 5,499,352,652.96 | 5,383,690,475.31 | 5,331,512,829.31 | 5,223,803,728.56 | | 负债和股东权益合计 | 11,587,288,082.49 | 11,312,730,730.79 | 11,205,761,122.17 | 11,186,942,913.78 |
| 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 | 4,611,287,336.71 | 18,459,827,668.94 | 13,264,454,802.73 | 8,545,893,351.94 | | 经营活动现金流出小计 | 5,120,049,286.16 | 18,020,864,980.54 | 12,817,485,359.96 | 8,425,967,226.73 | | 经营活动产生的现金流量净额 | -508,761,949.45 | 438,962,688.4 | 446,969,442.77 | 119,926,125.21 | | 投资活动现金流入小计 | 323,415,891.37 | 1,908,896,861.58 | 1,115,089,021.95 | 790,925,852.7 | | 投资活动现金流出小计 | 433,766,005 | 2,105,034,285.41 | 1,310,392,449.08 | 928,815,455.27 | | 投资活动产生的现金流量净额 | -110,350,113.63 | -196,137,423.83 | -195,303,427.13 | -137,889,602.57 | | 筹资活动现金流入小计 | 1,429,099,420.96 | 3,922,146,282 | 3,288,653,413.89 | 2,229,811,557.67 | | 筹资活动现金流出小计 | 726,187,694.66 | 4,391,352,062.11 | 3,559,262,925.97 | 2,116,544,025.07 | | 筹资活动产生的现金流量净额 | 702,911,726.3 | -469,205,780.11 | -270,609,512.08 | 113,267,532.6 | | 汇率变动对现金及现金等价物的影响 | -2,527,470.04 | 22,843,371.01 | 21,688,966.45 | 31,211,585.22 | | 现金及现金等价物净增加额 | 81,272,193.18 | -203,537,144.53 | 2,745,470.01 | 126,515,640.46 | | 期末现金及现金等价物余额 | 1,117,616,734.19 | 1,036,344,541.01 | 1,242,627,155.55 | 1,366,397,326 |
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