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截至2024年第一季度实现净利润3.17亿元，每股收益0.38元。
截至2024年第一季度最新股东权益928727.65万元，未分配利润567559.38万元。
截至2024年第一季度最新总资产1745662.34万元，负债816934.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,742,603,633.02 | 10,757,301,743.72 | 7,751,889,159.81 | 4,961,188,742.84 | | 营业总成本 | 2,437,746,306.41 | 9,704,570,316.96 | 6,879,504,562.64 | 4,445,123,338.93 | | 营业利润 | 362,612,126.32 | 1,052,080,031.59 | 799,364,551.03 | 462,984,522.61 | | 利润总额 | 362,269,818.65 | 1,047,529,400.94 | 793,107,421.19 | 461,519,526.78 | | 净利润 | 317,200,130.82 | 911,028,570.49 | 688,488,556.4 | 400,426,326.77 | | 其他综合收益 | -145,018.74 | - | - | - | | 综合收益总额 | 317,055,112.08 | 911,028,570.49 | 688,488,556.4 | 400,426,326.77 |
| 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 | 8,826,864,352.27 | 8,726,802,949.11 | 8,537,440,104.69 | 8,267,622,787.84 | | 非流动资产合计 | 8,629,759,035.87 | 8,503,929,147.53 | 8,336,980,735.24 | 8,241,586,983.91 | | 资产总计 | 17,456,623,388.14 | 17,230,732,096.64 | 16,874,420,839.93 | 16,509,209,771.75 | | 流动负债合计 | 4,722,259,814.63 | 4,832,078,049.77 | 4,414,657,256.53 | 4,353,299,175.45 | | 非流动负债合计 | 3,447,087,117.66 | 3,428,433,660.92 | 3,712,120,468.66 | 3,696,329,724.86 | | 负债合计 | 8,169,346,932.29 | 8,260,511,710.69 | 8,126,777,725.19 | 8,049,628,900.31 | | 归属于母公司股东权益合计 | 9,095,117,899.24 | 8,777,369,212.35 | 8,541,401,700.67 | 8,244,959,475.49 | | 股东权益合计 | 9,287,276,455.85 | 8,970,220,385.95 | 8,747,643,114.74 | 8,459,580,871.44 | | 负债和股东权益合计 | 17,456,623,388.14 | 17,230,732,096.64 | 16,874,420,839.93 | 16,509,209,771.75 |
| 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 | 3,056,760,580.49 | 11,540,601,076.43 | 8,693,266,300.06 | 5,642,430,919.63 | | 经营活动现金流出小计 | 2,662,141,472.87 | 9,425,110,428.98 | 7,116,485,367.62 | 4,700,282,154.44 | | 经营活动产生的现金流量净额 | 394,619,107.62 | 2,115,490,647.45 | 1,576,780,932.44 | 942,148,765.19 | | 投资活动现金流入小计 | 852,241,021.64 | 3,606,884,120.31 | 2,360,659,508.51 | 1,006,952,243.85 | | 投资活动现金流出小计 | 1,266,806,513.01 | 5,480,421,565.73 | 3,874,661,420.99 | 1,876,829,161.53 | | 投资活动产生的现金流量净额 | -414,565,491.37 | -1,873,537,445.42 | -1,514,001,912.48 | -869,876,917.68 | | 筹资活动现金流入小计 | 208,435,029.64 | 1,335,897,295.54 | 1,538,056,486.33 | 1,528,086,048.02 | | 筹资活动现金流出小计 | 115,877,065.87 | 899,629,029.17 | 748,702,524.14 | 756,858,429.19 | | 筹资活动产生的现金流量净额 | 92,557,963.77 | 436,268,266.37 | 789,353,962.19 | 771,227,618.83 | | 汇率变动对现金及现金等价物的影响 | 6,722,001.18 | 14,621,087.64 | 13,386,204.21 | 10,290,317.71 | | 现金及现金等价物净增加额 | 79,333,581.2 | 692,842,556.04 | 865,519,186.36 | 853,789,784.05 | | 期末现金及现金等价物余额 | 2,047,731,561.22 | 1,968,397,980.02 | 2,141,074,610.34 | 2,129,345,208.03 |
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