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截至2024年第一季度实现净利润1.47亿元，每股收益0.12元。
截至2024年第一季度最新股东权益695223.68万元，未分配利润475281.82万元。
截至2024年第一季度最新总资产1073727.10万元，负债378503.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,126,781,470.74 | 9,665,659,865.6 | 7,333,295,311.93 | 4,673,655,689.34 | | 营业总成本 | 2,795,029,518.42 | 8,832,647,108.74 | 6,769,715,053.55 | 4,262,990,111.7 | | 营业利润 | 179,006,315.07 | 896,415,567.96 | 610,947,115.93 | 376,729,020.56 | | 利润总额 | 179,997,546.79 | 890,100,353.68 | 609,995,016.32 | 376,263,191.94 | | 净利润 | 146,512,981.75 | 774,894,749.6 | 508,885,163.59 | 314,529,727.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 146,512,981.75 | 774,894,749.6 | 508,885,163.59 | 314,529,727.57 |
| 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 | 8,247,896,385.39 | 6,674,011,159.54 | 6,480,704,020.1 | 6,126,005,444.58 | | 非流动资产合计 | 2,489,374,655.18 | 2,269,809,233.01 | 2,215,537,049.37 | 2,242,987,477.33 | | 资产总计 | 10,737,271,040.57 | 8,943,820,392.55 | 8,696,241,069.47 | 8,368,992,921.91 | | 流动负债合计 | 3,654,167,664.28 | 1,971,447,240.67 | 1,950,111,725.46 | 1,811,805,119.37 | | 非流动负债合计 | 130,866,532.88 | 127,016,786.49 | 116,569,430.94 | 121,983,325.49 | | 负债合计 | 3,785,034,197.16 | 2,098,464,027.16 | 2,066,681,156.4 | 1,933,788,444.86 | | 归属于母公司股东权益合计 | 6,304,181,790.73 | 6,176,092,224.71 | 5,942,827,787.7 | 5,771,287,765.22 | | 股东权益合计 | 6,952,236,843.41 | 6,845,356,365.39 | 6,629,559,913.07 | 6,435,204,477.05 | | 负债和股东权益合计 | 10,737,271,040.57 | 8,943,820,392.55 | 8,696,241,069.47 | 8,368,992,921.91 |
| 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 | 3,588,061,149.34 | 10,484,283,879.74 | 7,446,306,793.68 | 4,801,216,563.64 | | 经营活动现金流出小计 | 3,404,033,565.13 | 9,705,934,680.35 | 6,795,851,429.74 | 4,348,150,378.34 | | 经营活动产生的现金流量净额 | 184,027,584.21 | 778,349,199.39 | 650,455,363.94 | 453,066,185.3 | | 投资活动现金流入小计 | 100,957,331.76 | 1,240,343,133.44 | 1,142,974,951.69 | 922,376,105.4 | | 投资活动现金流出小计 | 371,429,810.97 | 226,356,392.51 | 154,298,982.43 | 96,801,876.44 | | 投资活动产生的现金流量净额 | -270,472,479.21 | 1,013,986,740.93 | 988,675,969.26 | 825,574,228.96 | | 筹资活动现金流入小计 | 501,751,737.38 | 1,384,354,049.06 | 897,934,700 | 450,616,168.84 | | 筹资活动现金流出小计 | 458,150,464.75 | 1,426,037,571.53 | 972,130,610.04 | 599,577,892.29 | | 筹资活动产生的现金流量净额 | 43,601,272.63 | -41,683,522.47 | -74,195,910.04 | -148,961,723.45 | | 汇率变动对现金及现金等价物的影响 | 14,867.14 | -284,574.37 | -53,990.52 | -71,164.45 | | 现金及现金等价物净增加额 | -42,828,755.23 | 1,750,367,843.48 | 1,564,881,432.64 | 1,129,607,526.36 | | 期末现金及现金等价物余额 | 3,239,818,681.41 | 3,253,278,405.55 | 3,067,791,994.71 | 2,632,518,088.43 |
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