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截至2024年第一季度实现净利润1.20亿元，每股收益0.13元。
截至2024年第一季度最新股东权益983648.95万元，未分配利润524913.14万元。
截至2024年第一季度最新总资产2211061.68万元，负债1227412.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,503,924,165.93 | 20,765,506,378.53 | 15,098,623,965.31 | 9,258,524,440.74 | | 营业总成本 | 4,448,218,415.42 | 20,186,048,347.57 | 14,645,625,210.21 | 8,999,769,935.71 | | 营业利润 | 142,548,835.34 | 907,907,945.74 | 714,146,720.68 | 401,619,175.4 | | 利润总额 | 142,936,325.11 | 908,982,846.66 | 716,876,374.16 | 402,694,412.81 | | 净利润 | 120,234,850.36 | 765,013,143.6 | 617,764,624.39 | 347,834,409.97 | | 其他综合收益 | - | 1,215,893.31 | 2,718,899.98 | 2,718,899.98 | | 综合收益总额 | 120,234,850.36 | 766,229,036.91 | 620,483,524.37 | 350,553,309.95 |
| 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 | 13,900,728,548.64 | 14,168,493,535.53 | 13,229,367,298.11 | 12,374,778,139.51 | | 非流动资产合计 | 8,209,888,205.34 | 8,148,784,149.73 | 8,058,818,092.2 | 8,027,426,612.62 | | 资产总计 | 22,110,616,753.98 | 22,317,277,685.26 | 21,288,185,390.31 | 20,402,204,752.13 | | 流动负债合计 | 10,956,954,123.23 | 11,435,771,879.64 | 10,447,242,998.53 | 9,901,529,047.64 | | 非流动负债合计 | 1,317,173,133.33 | 1,168,658,966.27 | 1,264,913,223.99 | 1,195,221,653.67 | | 负债合计 | 12,274,127,256.56 | 12,604,430,845.91 | 11,712,156,222.52 | 11,096,750,701.31 | | 归属于母公司股东权益合计 | 8,314,913,377.11 | 8,219,217,389.03 | 8,141,947,432.06 | 7,958,854,923.24 | | 股东权益合计 | 9,836,489,497.42 | 9,712,846,839.35 | 9,576,029,167.79 | 9,305,454,050.82 | | 负债和股东权益合计 | 22,110,616,753.98 | 22,317,277,685.26 | 21,288,185,390.31 | 20,402,204,752.13 |
| 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 | 4,354,926,816.31 | 18,211,821,835.38 | 12,425,989,633.26 | 8,063,265,872.41 | | 经营活动现金流出小计 | 4,103,881,515.37 | 16,089,307,593 | 11,444,611,061.22 | 7,333,063,090.01 | | 经营活动产生的现金流量净额 | 251,045,300.94 | 2,122,514,242.38 | 981,378,572.04 | 730,202,782.4 | | 投资活动现金流入小计 | 603,505,615.91 | 1,998,741,911.67 | 1,312,494,529.75 | 1,135,644,342.87 | | 投资活动现金流出小计 | 736,744,670.73 | 2,253,498,532.81 | 1,565,251,802.75 | 1,355,437,756.79 | | 投资活动产生的现金流量净额 | -133,239,054.82 | -254,756,621.14 | -252,757,273 | -219,793,413.92 | | 筹资活动现金流入小计 | 42,241,843.24 | 534,054,363.89 | 286,628,391.91 | 173,347,093.11 | | 筹资活动现金流出小计 | 44,632,662.64 | 804,923,344.33 | 631,146,694.69 | 404,699,420.65 | | 筹资活动产生的现金流量净额 | -2,390,819.4 | -270,868,980.44 | -344,518,302.78 | -231,352,327.54 | | 汇率变动对现金及现金等价物的影响 | -57,177.69 | 116,320.68 | 76,195.69 | -7,556.95 | | 现金及现金等价物净增加额 | 115,358,249.03 | 1,597,004,961.48 | 384,179,191.95 | 279,049,483.99 | | 期末现金及现金等价物余额 | 6,717,287,726.44 | 6,601,929,477.41 | 5,389,103,707.88 | 5,283,973,999.92 |
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