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截至2024年第一季度实现净利润1.90亿元，每股收益0.11元。
截至2024年第一季度最新股东权益838343.48万元，未分配利润213890.62万元。
截至2024年第一季度最新总资产1147577.91万元，负债309234.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,555,591,026.08 | 6,262,050,767.51 | 4,422,230,640.89 | 2,938,351,564.03 | | 营业总成本 | 1,399,237,275.18 | 5,460,842,548.28 | 3,840,759,027.26 | 2,560,083,778.4 | | 营业利润 | 210,974,853.45 | 867,663,699.73 | 608,895,289.91 | 404,731,256.27 | | 利润总额 | 209,369,778.68 | 873,025,545.17 | 610,004,209.91 | 401,649,154.76 | | 净利润 | 189,759,384.71 | 729,512,279.69 | 511,234,684.58 | 342,338,477.89 | | 其他综合收益 | - | 3,319,000 | - | - | | 综合收益总额 | 189,759,384.71 | 732,831,279.69 | 511,234,684.58 | 342,338,477.89 |
| 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 | 4,305,304,680.51 | 4,059,753,739.11 | 4,340,889,142.33 | 4,024,292,687.7 | | 非流动资产合计 | 7,170,474,425.16 | 7,150,951,419.35 | 6,609,471,393.1 | 6,504,187,970.61 | | 资产总计 | 11,475,779,105.67 | 11,210,705,158.46 | 10,950,360,535.43 | 10,528,480,658.31 | | 流动负债合计 | 2,790,187,981.23 | 2,739,378,985.41 | 2,647,728,077.42 | 2,282,262,990.37 | | 非流动负债合计 | 302,156,339.59 | 296,926,544.69 | 432,639,410.82 | 550,185,492.61 | | 负债合计 | 3,092,344,320.82 | 3,036,305,530.1 | 3,080,367,488.24 | 2,832,448,482.98 | | 归属于母公司股东权益合计 | 7,848,023,042.3 | 7,655,381,576.23 | 7,461,895,497.8 | 7,289,063,871.92 | | 股东权益合计 | 8,383,434,784.85 | 8,174,399,628.36 | 7,869,993,047.19 | 7,696,032,175.33 | | 负债和股东权益合计 | 11,475,779,105.67 | 11,210,705,158.46 | 10,950,360,535.43 | 10,528,480,658.31 |
| 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 | 1,366,852,184.21 | 5,036,752,010.84 | 4,185,414,787.87 | 2,895,822,233.72 | | 经营活动现金流出小计 | 1,266,652,878.72 | 3,992,039,231.36 | 3,474,322,239.12 | 2,518,473,012.39 | | 经营活动产生的现金流量净额 | 100,199,305.49 | 1,044,712,779.48 | 711,092,548.75 | 377,349,221.33 | | 投资活动现金流入小计 | 24,230,277 | 13,938,772.85 | 231,300 | 1,700 | | 投资活动现金流出小计 | 125,881,292.79 | 929,565,099 | 773,984,132.2 | 641,879,166.04 | | 投资活动产生的现金流量净额 | -101,651,015.79 | -915,626,326.15 | -773,752,832.2 | -641,877,466.04 | | 筹资活动现金流入小计 | 55,518,301.99 | 1,821,282,971.44 | 1,635,426,350.41 | 1,537,149,343.81 | | 筹资活动现金流出小计 | 148,270,337.79 | 811,025,925.65 | 600,953,159.38 | 443,827,782.16 | | 筹资活动产生的现金流量净额 | -92,752,035.8 | 1,010,257,045.79 | 1,034,473,191.03 | 1,093,321,561.65 | | 汇率变动对现金及现金等价物的影响 | - | -114,036.7 | -8,714.8 | -15,708.11 | | 现金及现金等价物净增加额 | -94,203,746.1 | 1,139,229,462.42 | 971,804,192.78 | 828,777,608.83 | | 期末现金及现金等价物余额 | 2,265,597,466.01 | 2,296,884,776.37 | 2,224,722,797.05 | 1,986,432,922.78 |
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