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截至2024年第一季度实现净利润1.71亿元，每股收益0.17元。
截至2024年第一季度最新股东权益892767.21万元，未分配利润616242.30万元。
截至2024年第一季度最新总资产1703304.58万元，负债810537.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,087,981,661.29 | 9,365,243,130.53 | 6,446,817,419.59 | 4,058,054,415.44 | | 营业总成本 | 1,794,152,214.15 | 8,331,759,859.73 | 5,678,066,596.97 | 3,622,884,747.13 | | 营业利润 | 227,903,511.86 | 1,346,422,674.15 | 803,897,707.72 | 508,218,333.61 | | 利润总额 | 227,822,232.83 | 1,351,659,116.49 | 800,631,170.2 | 505,459,301.42 | | 净利润 | 170,556,030.07 | 1,440,935,917.79 | 769,859,422.16 | 479,246,114.26 | | 其他综合收益 | - | -11,259,276.3 | - | - | | 综合收益总额 | 170,556,030.07 | 1,429,676,641.49 | 769,859,422.16 | 479,246,114.26 |
| 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 | 8,066,784,651.85 | 7,389,352,814.93 | 8,195,761,532.26 | 7,243,677,471.49 | | 非流动资产合计 | 8,966,261,104.75 | 8,848,498,293.29 | 8,300,148,176.85 | 8,159,119,808.7 | | 资产总计 | 17,033,045,756.6 | 16,237,851,108.22 | 16,495,909,709.11 | 15,402,797,280.19 | | 流动负债合计 | 6,295,159,913.17 | 5,835,977,796.59 | 6,806,471,176.49 | 6,021,013,177.56 | | 非流动负债合计 | 1,810,213,780.08 | 1,644,757,278.35 | 1,494,407,132.76 | 1,489,122,223.86 | | 负债合计 | 8,105,373,693.25 | 7,480,735,074.94 | 8,300,878,309.25 | 7,510,135,401.42 | | 归属于母公司股东权益合计 | 8,098,627,312.76 | 7,946,326,798.23 | 7,356,946,976.37 | 7,096,151,944.05 | | 股东权益合计 | 8,927,672,063.35 | 8,757,116,033.28 | 8,195,031,399.86 | 7,892,661,878.77 | | 负债和股东权益合计 | 17,033,045,756.6 | 16,237,851,108.22 | 16,495,909,709.11 | 15,402,797,280.19 |
| 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 | 1,809,208,115.8 | 10,099,013,368.24 | 6,162,653,135.18 | 4,268,915,759.19 | | 经营活动现金流出小计 | 2,002,527,514.63 | 8,511,550,526.49 | 5,742,314,135.7 | 3,857,070,088.66 | | 经营活动产生的现金流量净额 | -193,319,398.83 | 1,587,462,841.75 | 420,338,999.48 | 411,845,670.53 | | 投资活动现金流入小计 | 449,968,789.22 | 901,665,824.77 | 416,367,676.59 | 337,469,306.48 | | 投资活动现金流出小计 | 1,027,685,811.69 | 2,373,480,424.74 | 1,766,921,909.24 | 1,301,237,374.98 | | 投资活动产生的现金流量净额 | -577,717,022.47 | -1,471,814,599.97 | -1,350,554,232.65 | -963,768,068.5 | | 筹资活动现金流入小计 | 201,790,612.05 | 844,111,913.45 | 615,375,709.44 | 384,298,952.52 | | 筹资活动现金流出小计 | 38,332,154.83 | 1,109,008,320.31 | 993,412,487.56 | 136,871,436.39 | | 筹资活动产生的现金流量净额 | 163,458,457.22 | -264,896,406.86 | -378,036,778.12 | 247,427,516.13 | | 汇率变动对现金及现金等价物的影响 | 122.9 | 88,767.07 | 77,219.88 | 72,203.14 | | 现金及现金等价物净增加额 | -607,577,841.18 | -149,159,398.01 | -1,308,174,791.41 | -304,422,678.7 | | 期末现金及现金等价物余额 | 2,297,522,875.29 | 2,905,100,716.47 | 1,746,085,276.83 | 2,749,837,389.54 |
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