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截至2024年第一季度实现净利润1.16亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1404805.56万元，未分配利润845113.89万元。
截至2024年第一季度最新总资产2406640.02万元，负债1001834.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,974,210,628 | 14,631,160,593.32 | 12,290,737,410.06 | 8,476,031,368.4 | | 营业总成本 | 3,932,810,773.12 | 14,359,542,076.14 | 12,090,157,594.63 | 8,273,506,862.27 | | 营业利润 | 154,277,699.21 | 342,500,917.19 | 349,129,281.22 | 244,760,996.43 | | 利润总额 | 145,493,801.2 | 309,157,587.77 | 335,532,261.4 | 233,405,344.01 | | 净利润 | 116,235,452.09 | 174,694,070.87 | 224,802,599.3 | 146,109,344.21 | | 其他综合收益 | 7,760,522.49 | 3,031,973.95 | 35,156,505.6 | 28,668,760.65 | | 综合收益总额 | 123,995,974.58 | 177,726,044.82 | 259,959,104.9 | 174,778,104.86 |
| 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 | 11,441,056,730.14 | 9,546,257,410.78 | 9,006,677,816.18 | 8,784,713,452.04 | | 非流动资产合计 | 12,625,343,438.96 | 12,272,281,306.6 | 11,641,068,879.12 | 11,311,557,531.73 | | 资产总计 | 24,066,400,169.1 | 21,818,538,717.38 | 20,647,746,695.3 | 20,096,270,983.77 | | 流动负债合计 | 7,340,835,632.8 | 5,435,512,074.84 | 6,561,856,197.78 | 6,142,662,208.43 | | 非流动负债合计 | 2,677,508,889.56 | 2,470,669,316.06 | 2,012,578,388.74 | 1,972,563,862.19 | | 负债合计 | 10,018,344,522.36 | 7,906,181,390.9 | 8,574,434,586.52 | 8,115,226,070.62 | | 归属于母公司股东权益合计 | 12,750,312,225.42 | 12,619,025,838.75 | 10,905,488,789.99 | 10,838,143,866 | | 股东权益合计 | 14,048,055,646.74 | 13,912,357,326.48 | 12,073,312,108.78 | 11,981,044,913.15 | | 负债和股东权益合计 | 24,066,400,169.1 | 21,818,538,717.38 | 20,647,746,695.3 | 20,096,270,983.77 |
| 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 | 1,776,211,989.96 | 11,395,639,746.49 | 12,630,767,206.91 | 8,051,228,760.39 | | 经营活动现金流出小计 | 1,983,492,477.1 | 11,116,680,743.06 | 12,681,834,644.77 | 8,233,539,586.84 | | 经营活动产生的现金流量净额 | -207,280,487.14 | 278,959,003.43 | -51,067,437.87 | -182,310,826.45 | | 投资活动现金流入小计 | 280,486,890.52 | 443,269,537.58 | 382,241,838.58 | 185,797,409.04 | | 投资活动现金流出小计 | 364,062,808.71 | 1,932,212,654.72 | 1,109,893,002.06 | 849,833,385.02 | | 投资活动产生的现金流量净额 | -83,575,918.19 | -1,488,943,117.14 | -727,651,163.48 | -664,035,975.98 | | 筹资活动现金流入小计 | 2,026,921,019.25 | 6,796,769,218.55 | 4,563,899,471.49 | 2,487,814,933.63 | | 筹资活动现金流出小计 | 1,040,648,099.52 | 4,770,284,321.17 | 3,963,219,975.5 | 2,214,247,641.69 | | 筹资活动产生的现金流量净额 | 986,272,919.73 | 2,026,484,897.38 | 600,679,495.99 | 273,567,291.94 | | 汇率变动对现金及现金等价物的影响 | 5,501,485.92 | 36,554,500.76 | 13,729,322.24 | 13,707,066.76 | | 现金及现金等价物净增加额 | 700,918,000.32 | 853,055,284.43 | -164,309,783.11 | -559,072,443.73 | | 期末现金及现金等价物余额 | 4,927,337,877.11 | 4,226,419,876.79 | 3,209,054,809.25 | 2,814,292,148.63 |
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