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截至2024年第一季度实现净利润1.21亿元，每股收益0.16元。
截至2024年第一季度最新股东权益662879.28万元，未分配利润494456.29万元。
截至2024年第一季度最新总资产938889.05万元，负债276009.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,583,098,802.98 | 7,794,988,062.81 | 5,513,758,403.83 | 3,543,811,473.41 | | 营业总成本 | 1,441,243,741.38 | 6,780,071,427.45 | 4,785,454,138.19 | 3,090,426,231.48 | | 营业利润 | 142,459,717.5 | 1,060,117,250.14 | 800,396,778.15 | 480,781,492.36 | | 利润总额 | 144,429,802.03 | 1,082,097,322.45 | 816,924,873.57 | 491,195,298.2 | | 净利润 | 121,269,251.91 | 930,221,862.45 | 663,993,682.67 | 401,435,967.71 | | 其他综合收益 | 2,328,514.79 | 448,272.05 | 3,908,863.25 | 1,121,037.83 | | 综合收益总额 | 123,597,766.7 | 930,670,134.5 | 667,902,545.92 | 402,557,005.54 |
| 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 | 6,629,654,910.27 | 7,129,455,015.27 | 6,795,206,373.13 | 6,851,817,271.93 | | 非流动资产合计 | 2,759,235,577.76 | 2,747,986,729.23 | 2,665,173,590.82 | 2,653,432,229.62 | | 资产总计 | 9,388,890,488.03 | 9,877,441,744.5 | 9,460,379,963.95 | 9,505,249,501.55 | | 流动负债合计 | 2,683,503,578.74 | 3,137,934,231.47 | 3,042,869,685.01 | 3,363,878,855.94 | | 非流动负债合计 | 76,594,104.05 | 76,858,346.65 | 27,110,494.71 | 25,307,591.69 | | 负债合计 | 2,760,097,682.79 | 3,214,792,578.12 | 3,069,980,179.72 | 3,389,186,447.63 | | 归属于母公司股东权益合计 | 6,614,576,837.16 | 6,648,896,823.59 | 6,375,445,952.91 | 6,101,646,699.52 | | 股东权益合计 | 6,628,792,805.24 | 6,662,649,166.38 | 6,390,399,784.23 | 6,116,063,053.92 | | 负债和股东权益合计 | 9,388,890,488.03 | 9,877,441,744.5 | 9,460,379,963.95 | 9,505,249,501.55 |
| 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 | 1,783,033,918.01 | 8,945,796,011.8 | 6,374,294,757.42 | 4,100,272,356.05 | | 经营活动现金流出小计 | 1,955,026,593.88 | 7,278,825,280.8 | 5,332,448,906.42 | 3,406,415,592.28 | | 经营活动产生的现金流量净额 | -171,992,675.87 | 1,666,970,731 | 1,041,845,851 | 693,856,763.77 | | 投资活动现金流入小计 | 95,739,130.34 | 6,268,714,249.41 | 5,951,001,698.22 | 5,016,548,537.09 | | 投资活动现金流出小计 | 251,625,929.32 | 3,582,180,541.88 | 3,252,837,510.52 | 2,358,379,528.77 | | 投资活动产生的现金流量净额 | -155,886,798.98 | 2,686,533,707.53 | 2,698,164,187.7 | 2,658,169,008.32 | | 筹资活动现金流入小计 | 7,832,632.11 | 221,613,068.57 | 62,901,760 | 62,901,760 | | 筹资活动现金流出小计 | 168,641,921.8 | 669,034,477.55 | 438,946,959.56 | 66,045,082.54 | | 筹资活动产生的现金流量净额 | -160,809,289.69 | -447,421,408.98 | -376,045,199.56 | -3,143,322.54 | | 汇率变动对现金及现金等价物的影响 | -614,243.52 | 11,420,284.12 | 17,034,887.17 | 21,354,845.05 | | 现金及现金等价物净增加额 | -489,303,008.06 | 3,917,503,313.67 | 3,380,999,726.31 | 3,370,237,294.6 | | 期末现金及现金等价物余额 | 4,997,762,532.88 | 5,487,065,540.94 | 4,950,561,953.58 | 4,939,799,521.87 |
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