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截至2024年第一季度实现净利润2.10亿元，每股收益0.13元。
截至2024年第一季度最新股东权益1029704.03万元，未分配利润374663.63万元。
截至2024年第一季度最新总资产2704179.77万元，负债1674475.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,125,074,136.64 | 10,580,366,437.33 | 7,490,320,282.73 | 4,468,608,569.49 | | 营业总成本 | 2,970,809,875.09 | 10,127,569,396.34 | 6,958,406,143.06 | 4,073,929,672.59 | | 营业利润 | 229,801,120.42 | 564,764,747.01 | 742,232,117.34 | 573,941,872.22 | | 利润总额 | 229,270,538.45 | 559,641,160.32 | 739,031,366.28 | 569,797,222.23 | | 净利润 | 209,973,143.26 | 508,164,012.75 | 691,585,059.57 | 537,186,559.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 209,973,143.26 | 508,164,012.75 | 691,585,059.57 | 537,186,559.16 |
| 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 | 13,255,501,944.19 | 13,109,411,326.66 | 12,497,707,704.26 | 12,233,303,342.56 | | 非流动资产合计 | 13,786,295,799.93 | 13,573,496,653.22 | 13,044,689,121.61 | 12,774,148,573.25 | | 资产总计 | 27,041,797,744.12 | 26,682,907,979.88 | 25,542,396,825.87 | 25,007,451,915.81 | | 流动负债合计 | 11,046,429,863.69 | 11,157,643,017.58 | 9,861,343,044.52 | 9,287,348,410.43 | | 非流动负债合计 | 5,698,327,624.2 | 5,401,075,738.45 | 5,484,574,991.52 | 5,570,660,934.45 | | 负债合计 | 16,744,757,487.89 | 16,558,718,756.03 | 15,345,918,036.04 | 14,858,009,344.88 | | 归属于母公司股东权益合计 | 9,492,351,979.07 | 9,299,886,923.17 | 9,472,439,431.71 | 9,384,315,922.95 | | 股东权益合计 | 10,297,040,256.23 | 10,124,189,223.85 | 10,196,478,789.83 | 10,149,442,570.93 | | 负债和股东权益合计 | 27,041,797,744.12 | 26,682,907,979.88 | 25,542,396,825.87 | 25,007,451,915.81 |
| 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 | 3,529,399,284.49 | 12,498,112,159.25 | 8,769,359,123.75 | 5,077,173,753.85 | | 经营活动现金流出小计 | 3,429,505,239.38 | 13,450,696,086.7 | 9,967,248,399.33 | 6,437,887,868.95 | | 经营活动产生的现金流量净额 | 99,894,045.11 | -952,583,927.45 | -1,197,889,275.58 | -1,360,714,115.1 | | 投资活动现金流入小计 | - | 645,083,023.19 | 292,363,361.17 | 317,522,802.12 | | 投资活动现金流出小计 | 535,240,019.85 | 1,868,008,980.81 | 1,042,658,397.06 | 802,471,970.3 | | 投资活动产生的现金流量净额 | -535,240,019.85 | -1,222,925,957.62 | -750,295,035.89 | -484,949,168.18 | | 筹资活动现金流入小计 | 3,115,898,503.63 | 8,021,538,967.71 | 5,974,300,403.64 | 3,899,450,365.54 | | 筹资活动现金流出小计 | 2,811,628,655.16 | 5,754,166,007.99 | 4,119,013,451.26 | 2,359,880,129.82 | | 筹资活动产生的现金流量净额 | 304,269,848.47 | 2,267,372,959.72 | 1,855,286,952.38 | 1,539,570,235.72 | | 汇率变动对现金及现金等价物的影响 | -1,336.12 | -173,138.02 | 1,666,371.13 | 1,687,402 | | 现金及现金等价物净增加额 | -131,077,462.39 | 91,689,936.63 | -91,230,987.96 | -304,405,645.56 | | 期末现金及现金等价物余额 | 1,162,373,715.83 | 1,293,451,178.22 | 1,110,530,253.63 | 897,355,596.03 |
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