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截至2024年第一季度实现净利润1.14亿元，每股收益0.75元。
截至2024年第一季度最新股东权益355853.64万元，未分配利润212087.07万元。
截至2024年第一季度最新总资产1013073.13万元，负债657219.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,353,688,954.37 | 8,194,590,708.91 | 5,775,652,359.75 | 3,643,444,951.88 | | 营业总成本 | 2,237,060,396.48 | 7,621,185,675.14 | 5,366,241,739.77 | 3,335,651,084.52 | | 营业利润 | 119,894,373.11 | 344,177,677.88 | 394,884,720.96 | 292,797,440.49 | | 利润总额 | 119,997,835.71 | 333,084,603.57 | 410,202,131.78 | 308,899,300.95 | | 净利润 | 113,953,902.57 | 277,944,525.17 | 373,653,780.86 | 272,820,300.49 | | 其他综合收益 | -3,573,156.68 | -14,649,403.72 | 27,058,578.73 | 3,922,535.59 | | 综合收益总额 | 110,380,745.89 | 263,295,121.45 | 400,712,359.59 | 276,742,836.08 |
| 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 | 5,795,482,215.52 | 5,484,291,110.52 | 4,941,116,735.65 | 4,827,140,801.24 | | 非流动资产合计 | 4,335,249,089.06 | 4,098,721,762 | 4,306,650,457.62 | 4,364,828,541.85 | | 资产总计 | 10,130,731,304.58 | 9,583,012,872.52 | 9,247,767,193.27 | 9,191,969,343.09 | | 流动负债合计 | 4,358,294,469.94 | 4,399,794,536.5 | 3,832,180,202.87 | 3,798,729,772.57 | | 非流动负债合计 | 2,213,900,471.71 | 1,734,918,430.7 | 1,746,913,284.67 | 1,808,149,727.9 | | 负债合计 | 6,572,194,941.65 | 6,134,712,967.2 | 5,579,093,487.54 | 5,606,879,500.47 | | 归属于母公司股东权益合计 | 3,496,751,579.81 | 3,399,336,489.94 | 3,639,479,758.08 | 3,511,681,307.1 | | 股东权益合计 | 3,558,536,362.93 | 3,448,299,905.32 | 3,668,673,705.73 | 3,585,089,842.62 | | 负债和股东权益合计 | 10,130,731,304.58 | 9,583,012,872.52 | 9,247,767,193.27 | 9,191,969,343.09 |
| 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 | 2,470,635,524.21 | 8,139,283,190.63 | 5,936,607,239.65 | 4,061,813,480.38 | | 经营活动现金流出小计 | 2,312,291,551.91 | 7,691,945,977.66 | 5,570,612,358.35 | 3,805,238,049.43 | | 经营活动产生的现金流量净额 | 158,343,972.3 | 447,337,212.97 | 365,994,881.3 | 256,575,430.95 | | 投资活动现金流入小计 | 28,071,378.75 | 172,511,716.46 | 37,763,839.27 | 12,900,907.91 | | 投资活动现金流出小计 | 116,562,052.59 | 888,373,599.86 | 707,367,814.41 | 605,926,046.25 | | 投资活动产生的现金流量净额 | -88,490,673.84 | -715,861,883.4 | -669,603,975.14 | -593,025,138.34 | | 筹资活动现金流入小计 | 581,103,257.57 | 2,859,447,892.2 | 2,152,940,002.27 | 1,688,919,158.56 | | 筹资活动现金流出小计 | 488,268,050.46 | 2,512,375,722.84 | 1,804,278,856.93 | 1,413,806,148.05 | | 筹资活动产生的现金流量净额 | 92,835,207.11 | 347,072,169.36 | 348,661,145.34 | 275,113,010.51 | | 汇率变动对现金及现金等价物的影响 | 3,857,804.55 | 52,206,178.86 | 16,055,083.06 | 29,991,101.27 | | 现金及现金等价物净增加额 | 166,546,310.12 | 130,753,677.79 | 61,107,134.56 | -31,345,595.62 | | 期末现金及现金等价物余额 | 1,341,713,883.72 | 1,175,167,573.61 | 1,105,521,030.38 | 1,013,068,300.2 |
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