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截至2024年第一季度实现净利润2.54亿元，每股收益0.13元。
截至2024年第一季度最新股东权益867899.18万元，未分配利润567724.71万元。
截至2024年第一季度最新总资产1396191.88万元，负债528292.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,295,770,719.47 | 13,066,481,258.18 | 9,364,026,103.38 | 5,978,163,567.5 | | 营业总成本 | 3,054,519,773.59 | 12,067,179,840.21 | 8,597,227,968.39 | 5,484,228,795.49 | | 营业利润 | 301,682,886.24 | 729,598,251.12 | 916,291,113.27 | 568,590,914.08 | | 利润总额 | 300,064,265.24 | 558,456,326.12 | 871,442,673.37 | 561,961,282.54 | | 净利润 | 254,146,446.2 | 474,212,825.45 | 754,530,016.03 | 486,131,818.67 | | 其他综合收益 | -3,460,010.06 | 8,625,403.8 | 6,930,992.12 | 14,698,344.93 | | 综合收益总额 | 250,686,436.14 | 482,838,229.25 | 761,461,008.15 | 500,830,163.6 |
| 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 | 9,712,939,922.77 | 9,752,345,057.38 | 9,040,354,324.01 | 8,650,750,517.49 | | 非流动资产合计 | 4,248,978,895.33 | 4,189,264,252.48 | 4,800,422,312.85 | 4,839,617,501.29 | | 资产总计 | 13,961,918,818.1 | 13,941,609,309.86 | 13,840,776,636.86 | 13,490,368,018.78 | | 流动负债合计 | 4,990,410,205.38 | 5,214,182,866.15 | 4,560,271,625.74 | 4,436,328,301.5 | | 非流动负债合计 | 292,516,857.45 | 299,121,124.58 | 596,964,693.07 | 601,379,861.16 | | 负债合计 | 5,282,927,062.83 | 5,513,303,990.73 | 5,157,236,318.81 | 5,037,708,162.66 | | 归属于母公司股东权益合计 | 8,507,837,519.53 | 8,252,709,655.32 | 8,459,703,075.55 | 8,160,951,099.61 | | 股东权益合计 | 8,678,991,755.27 | 8,428,305,319.13 | 8,683,540,318.05 | 8,452,659,856.12 | | 负债和股东权益合计 | 13,961,918,818.1 | 13,941,609,309.86 | 13,840,776,636.86 | 13,490,368,018.78 |
| 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 | 2,968,308,325.2 | 12,535,809,192.43 | 9,114,572,811.4 | 5,966,665,647.21 | | 经营活动现金流出小计 | 3,018,849,163.59 | 10,132,464,878.27 | 7,239,930,687.31 | 4,494,038,220.52 | | 经营活动产生的现金流量净额 | -50,540,838.39 | 2,403,344,314.16 | 1,874,642,124.09 | 1,472,627,426.69 | | 投资活动现金流入小计 | 5,019,162,077.61 | 27,825,244,362.01 | 20,929,271,153.89 | 12,594,169,275.6 | | 投资活动现金流出小计 | 5,101,481,627.92 | 28,015,661,669.83 | 21,166,357,329.12 | 12,126,254,662.05 | | 投资活动产生的现金流量净额 | -82,319,550.31 | -190,417,307.82 | -237,086,175.23 | 467,914,613.55 | | 筹资活动现金流入小计 | 1,140,791,104.41 | 711,371,779.43 | 860,037,383.87 | 830,417,049.47 | | 筹资活动现金流出小计 | 1,115,739,613.88 | 1,116,778,157.77 | 1,375,869,475.08 | 1,316,445,727.55 | | 筹资活动产生的现金流量净额 | 25,051,490.53 | -405,406,378.34 | -515,832,091.21 | -486,028,678.08 | | 汇率变动对现金及现金等价物的影响 | 19,332,133.93 | 52,553,502.48 | 41,288,006.59 | 31,481,562.37 | | 现金及现金等价物净增加额 | -88,476,764.24 | 1,860,074,130.48 | 1,163,011,864.24 | 1,485,994,924.53 | | 期末现金及现金等价物余额 | 4,742,226,607.28 | 4,830,703,371.52 | 4,133,641,105.28 | 4,456,624,165.57 |
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