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截至2024年第一季度实现净利润2.91亿元，每股收益1.84元。
截至2024年第一季度最新股东权益544830.75万元，未分配利润259196.80万元。
截至2024年第一季度最新总资产1071483.70万元，负债526652.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,061,020,405.22 | 12,110,347,152.11 | 9,386,452,047.61 | 6,505,649,329.79 | | 营业总成本 | 2,712,334,684.61 | 10,905,984,148.56 | 8,497,370,834.06 | 5,867,830,815.05 | | 营业利润 | 351,067,860.18 | 1,201,574,817.02 | 907,290,490.48 | 653,414,000.61 | | 利润总额 | 350,964,956.27 | 1,191,392,494.03 | 903,522,022.29 | 653,018,117.54 | | 净利润 | 291,003,991.81 | 1,056,707,328.56 | 838,965,433.51 | 576,782,907.54 | | 其他综合收益 | -17,588,337.44 | -80,248,127.07 | 11,138,660.53 | 62,862,760.58 | | 综合收益总额 | 273,415,654.37 | 976,459,201.49 | 850,104,094.04 | 639,645,668.12 |
| 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 | 8,032,438,227.59 | 7,708,853,964.23 | 7,613,414,491.01 | 7,640,896,984.92 | | 非流动资产合计 | 2,682,398,795.11 | 2,604,894,382.92 | 2,385,829,339.3 | 2,091,149,137.35 | | 资产总计 | 10,714,837,022.7 | 10,313,748,347.15 | 9,999,243,830.31 | 9,732,046,122.27 | | 流动负债合计 | 4,958,049,420.53 | 4,835,975,738.5 | 4,765,398,146.26 | 4,700,644,071.95 | | 非流动负债合计 | 308,480,143.15 | 305,786,080.19 | 187,219,508.65 | 206,362,482.09 | | 负债合计 | 5,266,529,563.68 | 5,141,761,818.69 | 4,952,617,654.91 | 4,907,006,554.04 | | 归属于母公司股东权益合计 | 5,303,567,286.37 | 5,038,823,536.91 | 4,925,677,618.9 | 4,716,409,271.87 | | 股东权益合计 | 5,448,307,459.02 | 5,171,986,528.46 | 5,046,626,175.4 | 4,825,039,568.23 | | 负债和股东权益合计 | 10,714,837,022.7 | 10,313,748,347.15 | 9,999,243,830.31 | 9,732,046,122.27 |
| 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 | 3,269,485,887.83 | 12,349,795,951.61 | 9,847,108,110.56 | 6,712,609,486.24 | | 经营活动现金流出小计 | 3,167,435,240.45 | 10,965,098,744.47 | 8,510,073,650.76 | 5,932,137,132.44 | | 经营活动产生的现金流量净额 | 102,050,647.38 | 1,384,697,207.14 | 1,337,034,459.8 | 780,472,353.8 | | 投资活动现金流入小计 | 73,310,951.63 | 59,834,383.93 | 235,218,823.47 | 171,208,229.72 | | 投资活动现金流出小计 | 139,401,249.37 | 921,795,500.64 | 901,790,073.94 | 471,321,141.02 | | 投资活动产生的现金流量净额 | -66,090,297.74 | -861,961,116.71 | -666,571,250.47 | -300,112,911.3 | | 筹资活动现金流入小计 | - | 74,825,772 | 74,825,772 | 74,825,772 | | 筹资活动现金流出小计 | 7,085,607.93 | 235,225,271.02 | 270,551,367.28 | 255,170,200.67 | | 筹资活动产生的现金流量净额 | -7,085,607.93 | -160,399,499.02 | -195,725,595.28 | -180,344,428.67 | | 汇率变动对现金及现金等价物的影响 | 34,998,454.1 | 49,317,408.97 | 38,799,613.6 | 28,118,565.33 | | 现金及现金等价物净增加额 | 63,873,195.81 | 411,654,000.38 | 513,537,227.64 | 328,133,579.16 | | 期末现金及现金等价物余额 | 4,476,103,279.26 | 4,412,230,083.45 | 4,514,113,310.72 | 4,328,709,662.23 |
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