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截至2024年第一季度实现净利润1.66亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1887382.15万元，未分配利润640772.68万元。
截至2024年第一季度最新总资产2599367.11万元，负债711984.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,580,283,271.46 | 6,569,868,788.86 | 4,756,623,138.17 | 3,237,999,385.85 | | 营业总成本 | 1,383,978,442.39 | 5,670,408,666.01 | 4,117,070,060.96 | 2,725,070,370.5 | | 营业利润 | 209,835,708.16 | 817,798,862.36 | 665,562,779.52 | 531,982,577.4 | | 利润总额 | 209,592,932.26 | 819,950,605.91 | 668,707,394.87 | 534,498,975.77 | | 净利润 | 166,209,752.08 | 599,181,154.36 | 500,719,228.7 | 400,334,851.63 | | 其他综合收益 | 4,379,514.64 | -41,862,049.59 | 189,731,757.68 | 284,657,852.6 | | 综合收益总额 | 170,589,266.72 | 557,319,104.77 | 690,450,986.38 | 684,992,704.23 |
| 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 | 8,863,917,717.68 | 8,526,313,592.62 | 8,296,632,577.32 | 8,814,642,506.66 | | 非流动资产合计 | 17,129,753,409.74 | 17,193,219,839.43 | 17,543,779,830.92 | 17,105,172,604.35 | | 资产总计 | 25,993,671,127.42 | 25,719,533,432.05 | 25,840,412,408.24 | 25,919,815,111.01 | | 流动负债合计 | 6,086,433,216.34 | 5,966,368,169.54 | 5,920,260,877.19 | 5,981,722,274.64 | | 非流动负债合计 | 1,033,416,420.2 | 1,050,845,495.44 | 1,082,256,257.05 | 1,106,674,148.52 | | 负债合计 | 7,119,849,636.54 | 7,017,213,664.98 | 7,002,517,134.24 | 7,088,396,423.16 | | 归属于母公司股东权益合计 | 17,452,388,682.1 | 17,316,561,908.02 | 17,521,824,449.75 | 17,536,324,131.37 | | 股东权益合计 | 18,873,821,490.88 | 18,702,319,767.07 | 18,837,895,274 | 18,831,418,687.85 | | 负债和股东权益合计 | 25,993,671,127.42 | 25,719,533,432.05 | 25,840,412,408.24 | 25,919,815,111.01 |
| 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 | 2,077,882,543.61 | 8,765,525,237.58 | 6,603,735,229.3 | 4,492,480,181.34 | | 经营活动现金流出小计 | 2,003,365,586.98 | 7,815,293,678.33 | 6,045,258,617.07 | 4,078,259,600.85 | | 经营活动产生的现金流量净额 | 74,516,956.63 | 950,231,559.25 | 558,476,612.23 | 414,220,580.49 | | 投资活动现金流入小计 | 255,762,895.99 | 527,315,939.64 | 684,213,890.86 | 601,394,361.82 | | 投资活动现金流出小计 | 537,255,615.19 | 1,361,347,511.79 | 1,632,374,761.25 | 857,329,074.29 | | 投资活动产生的现金流量净额 | -281,492,719.2 | -834,031,572.15 | -948,160,870.39 | -255,934,712.47 | | 筹资活动现金流入小计 | 148,465,000 | 722,935,483.88 | 548,404,248.84 | 328,081,679.02 | | 筹资活动现金流出小计 | 158,871,142.12 | 798,237,189.87 | 492,948,365.97 | 296,487,840.59 | | 筹资活动产生的现金流量净额 | -10,406,142.12 | -75,301,705.99 | 55,455,882.87 | 31,593,838.43 | | 汇率变动对现金及现金等价物的影响 | 1,193,025.6 | 28,424,428.9 | 53,234,355.56 | 65,928,518.91 | | 现金及现金等价物净增加额 | -216,188,879.09 | 69,322,710.01 | -280,994,019.73 | 255,808,225.36 | | 期末现金及现金等价物余额 | 4,725,590,795.54 | 4,941,779,674.63 | 4,591,462,944.89 | 5,128,265,189.98 |
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