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截至2024年第一季度实现净利润2.63亿元，每股收益0.34元。
截至2024年第一季度最新股东权益729161.05万元，未分配利润359575.97万元。
截至2024年第一季度最新总资产1526415.71万元，负债797254.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,489,041,580.9 | 17,755,804,142.94 | 12,524,303,047.12 | 7,744,317,519.82 | | 营业总成本 | 4,156,829,184.66 | 16,044,578,962.08 | 11,575,456,059.27 | 7,176,443,390.76 | | 营业利润 | 354,741,473.11 | 1,294,677,626.11 | 934,417,093.1 | 556,033,901.4 | | 利润总额 | 353,206,618.29 | 1,285,652,343.95 | 929,635,009.17 | 552,421,955.43 | | 净利润 | 262,585,735.77 | 1,123,573,360.86 | 790,687,347.12 | 459,582,713.56 | | 其他综合收益 | -88,061,566.16 | -11,886,822.29 | 6,414,582.98 | 110,494,022.81 | | 综合收益总额 | 174,524,169.61 | 1,111,686,538.57 | 797,101,930.1 | 570,076,736.37 |
| 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 | 9,317,141,569.87 | 10,515,949,503.29 | 9,772,297,689.06 | 9,129,293,010.86 | | 非流动资产合计 | 5,947,015,484.66 | 5,831,763,087.46 | 6,004,233,576.44 | 5,955,909,695.08 | | 资产总计 | 15,264,157,054.53 | 16,347,712,590.75 | 15,776,531,265.5 | 15,085,202,705.94 | | 流动负债合计 | 5,269,618,894.41 | 6,321,938,111.06 | 6,728,758,074.5 | 6,045,313,747.46 | | 非流动负债合计 | 2,702,927,640.68 | 2,917,944,337.72 | 2,339,897,700.43 | 2,577,116,112.98 | | 负债合计 | 7,972,546,535.09 | 9,239,882,448.78 | 9,068,655,774.93 | 8,622,429,860.44 | | 归属于母公司股东权益合计 | 7,291,610,519.44 | 7,107,830,141.97 | 6,707,875,490.57 | 6,462,772,845.5 | | 股东权益合计 | 7,291,610,519.44 | 7,107,830,141.97 | 6,707,875,490.57 | 6,462,772,845.5 | | 负债和股东权益合计 | 15,264,157,054.53 | 16,347,712,590.75 | 15,776,531,265.5 | 15,085,202,705.94 |
| 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 | 5,568,643,588.24 | 19,159,138,606.18 | 14,563,247,818.21 | 9,759,123,220.15 | | 经营活动现金流出小计 | 5,569,703,885.37 | 17,710,976,712.9 | 14,219,272,859.39 | 9,112,094,577.1 | | 经营活动产生的现金流量净额 | -1,060,297.13 | 1,448,161,893.28 | 343,974,958.82 | 647,028,643.05 | | 投资活动现金流入小计 | 928,096.99 | 53,666,123.07 | 15,812,279.99 | 15,803,555.37 | | 投资活动现金流出小计 | 243,593,323.41 | 990,731,180.91 | 490,381,698.4 | 328,834,034 | | 投资活动产生的现金流量净额 | -242,665,226.42 | -937,065,057.84 | -474,569,418.41 | -313,030,478.63 | | 筹资活动现金流入小计 | 663,255,492.44 | 5,693,953,295.93 | 3,903,699,439.12 | 2,058,950,036.01 | | 筹资活动现金流出小计 | 1,465,974,185.97 | 4,579,608,207.84 | 3,808,433,639.15 | 2,426,681,467.5 | | 筹资活动产生的现金流量净额 | -802,718,693.53 | 1,114,345,088.09 | 95,265,799.97 | -367,731,431.49 | | 汇率变动对现金及现金等价物的影响 | 56,315,177.98 | 103,961,062.77 | 123,166,097.6 | 103,853,483.94 | | 现金及现金等价物净增加额 | -990,129,039.1 | 1,729,402,986.3 | 87,837,437.98 | 70,120,216.87 | | 期末现金及现金等价物余额 | 1,904,383,237.93 | 2,894,512,277.04 | 1,252,946,728.71 | 1,235,229,507.6 |
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