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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0.13元。
截至2024年第一季度最新股东权益390894.48万元，未分配利润-198174.39万元。
截至2024年第一季度最新总资产873729.87万元，负债482835.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,426,476,040.73 | 19,406,137,867.09 | 14,806,316,845.86 | 9,861,793,795.14 | | 营业总成本 | 4,263,352,397.53 | 18,680,851,243.62 | 14,169,196,994.87 | 9,464,678,623 | | 营业利润 | 195,681,598.7 | 754,966,146.04 | 650,933,655.72 | 449,264,543.16 | | 利润总额 | 195,722,404.75 | 756,668,525.38 | 651,335,384.04 | 449,794,379.92 | | 净利润 | 166,107,969.51 | 634,514,128.36 | 538,467,638.77 | 378,761,997.84 | | 其他综合收益 | 745,440.31 | 314,054.34 | 2,826,090.83 | 1,107,729.68 | | 综合收益总额 | 166,853,409.82 | 634,828,182.7 | 541,293,729.6 | 379,869,727.52 |
| 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 | 3,460,993,771.71 | 3,835,078,058.27 | 3,981,324,167.27 | 3,707,867,234.41 | | 非流动资产合计 | 5,276,304,893.94 | 5,278,979,113.31 | 5,160,714,736.67 | 5,225,764,414.62 | | 资产总计 | 8,737,298,665.65 | 9,114,057,171.58 | 9,142,038,903.94 | 8,933,631,649.03 | | 流动负债合计 | 3,401,169,633.37 | 3,870,680,933.76 | 4,028,026,096 | 4,115,110,706.89 | | 非流动负债合计 | 1,427,184,248.55 | 1,486,025,771.09 | 1,430,686,003.13 | 1,269,508,883.93 | | 负债合计 | 4,828,353,881.92 | 5,356,706,704.85 | 5,458,712,099.13 | 5,384,619,590.82 | | 归属于母公司股东权益合计 | 3,781,974,313.51 | 3,632,351,878.4 | 3,565,842,179.11 | 3,434,764,117.66 | | 股东权益合计 | 3,908,944,783.73 | 3,757,350,466.73 | 3,683,326,804.81 | 3,549,012,058.21 | | 负债和股东权益合计 | 8,737,298,665.65 | 9,114,057,171.58 | 9,142,038,903.94 | 8,933,631,649.03 |
| 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 | 5,396,892,341.26 | 20,995,306,183.98 | 18,211,569,843.73 | 12,576,300,877.68 | | 经营活动现金流出小计 | 4,884,789,950.35 | 20,304,997,425.73 | 17,366,306,064.89 | 12,366,114,456.7 | | 经营活动产生的现金流量净额 | 512,102,390.91 | 690,308,758.25 | 845,263,778.84 | 210,186,420.98 | | 投资活动现金流入小计 | 79,180,104.92 | 79,166,617.22 | 181,009,921.12 | 142,014,122.88 | | 投资活动现金流出小计 | 121,576,229.15 | 860,733,340.84 | 876,493,431.8 | 753,521,949.11 | | 投资活动产生的现金流量净额 | -42,396,124.23 | -781,566,723.62 | -695,483,510.68 | -611,507,826.23 | | 筹资活动现金流入小计 | 795,891,783.48 | 4,764,060,724.32 | 3,114,012,875.7 | 2,561,552,703.08 | | 筹资活动现金流出小计 | 1,132,584,578.63 | 4,595,682,459.34 | 3,056,019,835.32 | 2,275,511,437.58 | | 筹资活动产生的现金流量净额 | -336,692,795.15 | 168,378,264.98 | 57,993,040.38 | 286,041,265.5 | | 汇率变动对现金及现金等价物的影响 | 615,408.61 | 4,175,347.14 | 1,120,355.55 | 800,078.1 | | 现金及现金等价物净增加额 | 133,628,880.14 | 81,295,646.75 | 208,893,664.09 | -114,480,061.65 | | 期末现金及现金等价物余额 | 720,357,162.4 | 586,728,282.26 | 714,714,448.19 | 390,952,573.86 |
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