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截至2024年第一季度实现净利润2.09亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1504908.22万元，未分配利润1002500.90万元。
截至2024年第一季度最新总资产2350167.75万元，负债845259.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,470,026,547.23 | 12,154,324,488.95 | 8,051,617,528.29 | 5,225,001,650.97 | | 营业总成本 | 2,005,913,082.69 | 10,462,184,920.48 | 6,744,841,798.01 | 4,219,523,912.48 | | 营业利润 | 275,831,543.77 | 2,020,831,932.59 | 1,252,171,980.67 | 893,319,396.55 | | 利润总额 | 276,033,010.58 | 2,097,581,162.69 | 1,255,332,846.64 | 893,236,634.55 | | 净利润 | 208,846,089.75 | 2,371,787,155.48 | 1,254,461,273.12 | 893,799,159.01 | | 其他综合收益 | -22,267,000 | -47,226,941.26 | -21,892,000 | -22,138,000 | | 综合收益总额 | 186,579,089.75 | 2,324,560,214.22 | 1,232,569,273.12 | 871,661,159.01 |
| 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 | 13,500,126,660.08 | 12,878,174,484.44 | 14,365,150,290.94 | 13,883,012,342.58 | | 非流动资产合计 | 10,001,550,833.15 | 9,975,387,692.51 | 7,842,801,654.58 | 7,345,812,964.13 | | 资产总计 | 23,501,677,493.23 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 | | 流动负债合计 | 7,090,176,338.55 | 6,644,678,016.33 | 7,164,267,713.2 | 5,720,537,185.82 | | 非流动负债合计 | 1,362,418,962.54 | 1,346,381,058.23 | 1,274,394,963.54 | 1,286,015,966.22 | | 负债合计 | 8,452,595,301.09 | 7,991,059,074.56 | 8,438,662,676.74 | 7,006,553,152.04 | | 归属于母公司股东权益合计 | 15,053,668,949.63 | 14,865,275,982.43 | 13,768,408,928.76 | 14,222,735,938.27 | | 股东权益合计 | 15,049,082,192.14 | 14,862,503,102.39 | 13,769,289,268.78 | 14,222,272,154.67 | | 负债和股东权益合计 | 23,501,677,493.23 | 22,853,562,176.95 | 22,207,951,945.52 | 21,228,825,306.71 |
| 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 | 2,296,266,851.98 | 13,464,196,693 | 8,351,669,895.86 | 5,082,518,017.43 | | 经营活动现金流出小计 | 2,837,877,012.8 | 11,042,449,033.15 | 7,376,924,780.9 | 4,728,276,742.07 | | 经营活动产生的现金流量净额 | -541,610,160.82 | 2,421,747,659.85 | 974,745,114.96 | 354,241,275.36 | | 投资活动现金流入小计 | 4,692,964.86 | 2,677,908,233.45 | 2,219,461,314.05 | 2,219,089,652.66 | | 投资活动现金流出小计 | 107,652,999.87 | 5,081,358,159.93 | 3,142,798,667.32 | 2,565,674,044 | | 投资活动产生的现金流量净额 | -102,960,035.01 | -2,403,449,926.48 | -923,337,353.27 | -346,584,391.34 | | 筹资活动现金流入小计 | 40,082,257.77 | 89,235,684.93 | 28,553,989.96 | 28,553,989.96 | | 筹资活动现金流出小计 | 81,702,046.99 | 943,030,033.06 | 897,343,632.89 | 52,850,513.06 | | 筹资活动产生的现金流量净额 | -41,619,789.22 | -853,794,348.13 | -868,789,642.93 | -24,296,523.1 | | 汇率变动对现金及现金等价物的影响 | -94,064.11 | -34,010.49 | -229,904.44 | 64,184.75 | | 现金及现金等价物净增加额 | -686,284,049.16 | -835,530,625.25 | -817,611,785.68 | -16,575,454.33 | | 期末现金及现金等价物余额 | 6,160,451,712.33 | 6,846,735,761.49 | 6,864,654,601.06 | 7,665,690,932.41 |
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