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截至2024年第一季度实现净利润1.11亿元，每股收益0.05元。
截至2024年第一季度最新股东权益1351962.19万元，未分配利润587827.38万元。
截至2024年第一季度最新总资产2279241.08万元，负债927278.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,703,329,765.5 | 11,674,497,936.6 | 7,782,521,944.86 | 5,511,452,023.87 | | 营业总成本 | 2,543,158,496.04 | 10,525,802,051.26 | 7,051,891,523.9 | 4,827,835,416.62 | | 营业利润 | 148,142,769.69 | 1,261,705,340.95 | 864,323,215.29 | 726,917,023.52 | | 利润总额 | 147,538,883.93 | 1,268,358,838.03 | 865,687,193.88 | 728,001,706.65 | | 净利润 | 111,041,283.98 | 1,513,017,486.64 | 861,097,316.99 | 724,733,283.05 | | 其他综合收益 | 5,209,459.88 | 21,374,775.4 | -1,149,933.87 | -707,542.97 | | 综合收益总额 | 116,250,743.86 | 1,534,392,262.04 | 859,947,383.12 | 724,025,740.08 |
| 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 | 17,390,206,632.03 | 16,844,764,171.05 | 17,598,058,926.4 | 16,800,261,298.1 | | 非流动资产合计 | 5,402,204,128.24 | 5,418,981,583.28 | 5,216,059,970.56 | 5,182,913,284.35 | | 资产总计 | 22,792,410,760.27 | 22,263,745,754.33 | 22,814,118,896.96 | 21,983,174,582.45 | | 流动负债合计 | 8,845,805,207.9 | 8,455,897,501.06 | 9,599,260,982.9 | 8,883,186,816.84 | | 非流动负债合计 | 426,983,685.58 | 404,149,144.31 | 389,661,177.27 | 406,309,540.38 | | 负债合计 | 9,272,788,893.48 | 8,860,046,645.37 | 9,988,922,160.17 | 9,289,496,357.22 | | 归属于母公司股东权益合计 | 13,476,301,258.32 | 13,360,687,951 | 12,784,353,695.92 | 12,650,697,462.19 | | 股东权益合计 | 13,519,621,866.79 | 13,403,699,108.96 | 12,825,196,736.79 | 12,693,678,225.23 | | 负债和股东权益合计 | 22,792,410,760.27 | 22,263,745,754.33 | 22,814,118,896.96 | 21,983,174,582.45 |
| 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 | 2,624,956,343.32 | 12,372,613,638.89 | 8,909,089,940.71 | 5,961,298,194.08 | | 经营活动现金流出小计 | 2,340,376,945.24 | 10,981,836,277.41 | 7,790,817,269.64 | 5,007,054,505.41 | | 经营活动产生的现金流量净额 | 284,579,398.08 | 1,390,777,361.48 | 1,118,272,671.07 | 954,243,688.67 | | 投资活动现金流入小计 | 760,667.84 | 2,346,708,316.11 | 2,312,853,737.82 | 476,321,463.17 | | 投资活动现金流出小计 | 1,064,598,267.64 | 3,418,575,298.39 | 2,485,459,123.52 | 561,281,594.11 | | 投资活动产生的现金流量净额 | -1,063,837,599.8 | -1,071,866,982.28 | -172,605,385.7 | -84,960,130.94 | | 筹资活动现金流入小计 | - | 3,000,000 | - | - | | 筹资活动现金流出小计 | 9,328,974.45 | 1,207,377,495.37 | 1,189,970,840.88 | 1,162,812,375.55 | | 筹资活动产生的现金流量净额 | -9,328,974.45 | -1,204,377,495.37 | -1,189,970,840.88 | -1,162,812,375.55 | | 汇率变动对现金及现金等价物的影响 | 5,209,237.14 | -1,330,605.44 | -1,178,444.22 | -730,221.25 | | 现金及现金等价物净增加额 | -783,377,939.03 | -886,797,721.62 | -245,481,999.73 | -294,259,039.07 | | 期末现金及现金等价物余额 | 8,801,750,011.4 | 9,585,127,950.43 | 10,226,443,672.32 | 10,177,666,632.98 |
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