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截至2024年第一季度实现净利润1.30亿元，每股收益0.09元。
截至2024年第一季度最新股东权益722393.12万元，未分配利润260789.35万元。
截至2024年第一季度最新总资产1429109.23万元，负债706716.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,336,480,262.82 | 12,168,058,597.71 | 8,620,351,465.08 | 5,287,868,492.37 | | 营业总成本 | 2,237,794,164.53 | 11,674,256,129.81 | 8,269,062,633.8 | 5,121,696,988.46 | | 营业利润 | 136,020,416.07 | 862,510,520.34 | 553,687,521.76 | 292,577,356.58 | | 利润总额 | 136,208,557.93 | 856,002,017.34 | 555,486,169.84 | 294,167,921.29 | | 净利润 | 130,031,530.78 | 817,166,384.83 | 534,624,129.67 | 284,227,517.37 | | 其他综合收益 | - | -211,592.07 | - | - | | 综合收益总额 | 130,031,530.78 | 816,954,792.76 | 534,624,129.67 | 284,227,517.37 |
| 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 | 7,707,968,907.69 | 7,746,469,226.83 | 8,036,284,604.29 | 7,679,786,258.57 | | 非流动资产合计 | 6,583,123,342.68 | 6,679,966,220.11 | 6,618,644,983.54 | 6,747,066,041.21 | | 资产总计 | 14,291,092,250.37 | 14,426,435,446.94 | 14,654,929,587.83 | 14,426,852,299.78 | | 流动负债合计 | 2,171,988,285.9 | 2,452,643,843.4 | 2,850,476,363.68 | 2,643,590,199.06 | | 非流动负债合计 | 4,895,172,743.58 | 4,879,891,913.43 | 4,987,771,853.07 | 5,216,977,341.94 | | 负债合计 | 7,067,161,029.48 | 7,332,535,756.83 | 7,838,248,216.75 | 7,860,567,541 | | 归属于母公司股东权益合计 | 6,758,826,174.67 | 6,629,672,663.28 | 6,344,636,641.57 | 6,095,331,249.55 | | 股东权益合计 | 7,223,931,220.89 | 7,093,899,690.11 | 6,816,681,371.08 | 6,566,284,758.78 | | 负债和股东权益合计 | 14,291,092,250.37 | 14,426,435,446.94 | 14,654,929,587.83 | 14,426,852,299.78 |
| 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 | 2,325,520,347.2 | 15,059,419,805.14 | 9,988,887,515.26 | 5,885,325,184.47 | | 经营活动现金流出小计 | 2,335,706,185.66 | 12,751,137,098.25 | 8,973,814,247.12 | 5,618,983,319.97 | | 经营活动产生的现金流量净额 | -10,185,838.46 | 2,308,282,706.89 | 1,015,073,268.14 | 266,341,864.5 | | 投资活动现金流入小计 | 2,427,721,529.69 | 9,713,554,691.41 | 7,483,057,118.13 | 5,602,350,963.09 | | 投资活动现金流出小计 | 2,178,799,674.04 | 10,616,530,614.74 | 7,400,303,594.78 | 4,865,993,702.73 | | 投资活动产生的现金流量净额 | 248,921,855.65 | -902,975,923.33 | 82,753,523.35 | 736,357,260.36 | | 筹资活动现金流入小计 | 44,037,264.82 | 370,081,614.76 | 336,582,012.52 | 269,530,823.24 | | 筹资活动现金流出小计 | 102,709,781.28 | 1,828,207,919.23 | 1,315,319,802.6 | 904,373,890.59 | | 筹资活动产生的现金流量净额 | -58,672,516.46 | -1,458,126,304.47 | -978,737,790.08 | -634,843,067.35 | | 汇率变动对现金及现金等价物的影响 | 219,332.56 | 2,479,828.06 | 3,383,463.25 | - | | 现金及现金等价物净增加额 | 180,282,833.29 | -50,339,692.85 | 122,472,464.66 | 367,856,057.51 | | 期末现金及现金等价物余额 | 794,682,825.63 | 614,399,992.34 | 787,212,149.85 | 1,032,595,742.7 |
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