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截至2024年第一季度实现净利润0.88亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1131967.94万元，未分配利润755094.46万元。
截至2024年第一季度最新总资产2130641.72万元，负债998673.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,640,556,945.44 | 13,245,133,303.78 | 9,983,222,406.98 | 6,957,677,365.77 | | 营业总成本 | 2,473,516,485.85 | 12,225,169,654.54 | 9,084,010,303.77 | 6,280,702,115.72 | | 营业利润 | 213,128,756.41 | 436,018,835.74 | 1,120,596,267.1 | 877,392,545.26 | | 利润总额 | 210,403,141.97 | 394,556,782.47 | 1,080,802,624.68 | 864,286,226.72 | | 净利润 | 87,698,871.86 | 151,865,198.31 | 831,233,584.08 | 683,581,016.15 | | 其他综合收益 | -203,622.75 | -298,746.38 | -535,905.73 | -593,320.8 | | 综合收益总额 | 87,495,249.11 | 151,566,451.93 | 830,697,678.35 | 682,987,695.35 |
| 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 | 8,668,338,664.5 | 8,280,959,838.31 | 7,548,863,515.29 | 9,488,711,940.62 | | 非流动资产合计 | 12,638,078,496.39 | 12,611,337,703.97 | 13,070,084,129.27 | 13,056,806,152.65 | | 资产总计 | 21,306,417,160.89 | 20,892,297,542.28 | 20,618,947,644.56 | 22,545,518,093.27 | | 流动负债合计 | 6,900,970,289.15 | 6,856,045,867.35 | 5,734,277,156.83 | 7,792,449,608.14 | | 非流动负债合计 | 3,085,767,434.22 | 2,660,242,301.65 | 2,822,439,245.48 | 2,821,584,723.16 | | 负债合计 | 9,986,737,723.37 | 9,516,288,169 | 8,556,716,402.31 | 10,614,034,331.3 | | 归属于母公司股东权益合计 | 11,564,286,419.71 | 11,616,993,595.29 | 12,225,434,966.32 | 12,046,372,166.29 | | 股东权益合计 | 11,319,679,437.52 | 11,376,009,373.28 | 12,062,231,242.25 | 11,931,483,761.98 | | 负债和股东权益合计 | 21,306,417,160.89 | 20,892,297,542.28 | 20,618,947,644.56 | 22,545,518,093.27 |
| 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 | 2,749,269,900.4 | 13,363,962,588.44 | 10,300,284,340.47 | 7,109,429,024.24 | | 经营活动现金流出小计 | 2,675,154,938.48 | 13,559,567,814.67 | 10,712,085,380.22 | 6,841,565,794.6 | | 经营活动产生的现金流量净额 | 74,114,961.92 | -195,605,226.23 | -411,801,039.75 | 267,863,229.64 | | 投资活动现金流入小计 | 921,866.51 | 433,745,524.16 | 413,460,072.47 | 322,490,792.92 | | 投资活动现金流出小计 | 87,326,830.66 | 601,745,859.62 | 453,758,417.82 | 279,475,866.58 | | 投资活动产生的现金流量净额 | -86,404,964.15 | -168,000,335.46 | -40,298,345.35 | 43,014,926.34 | | 筹资活动现金流入小计 | 950,358,691.77 | 1,512,316,503.88 | 1,346,746,403.09 | 1,038,969,888.26 | | 筹资活动现金流出小计 | 617,862,781.21 | 2,577,704,165.67 | 2,542,165,959.46 | 994,795,450.48 | | 筹资活动产生的现金流量净额 | 332,495,910.56 | -1,065,387,661.79 | -1,195,419,556.37 | 44,174,437.78 | | 汇率变动对现金及现金等价物的影响 | -21,288.81 | 9,833.51 | 18,289.27 | 20,599.11 | | 现金及现金等价物净增加额 | 320,184,619.52 | -1,428,983,389.97 | -1,647,500,652.2 | 355,073,192.86 | | 期末现金及现金等价物余额 | 1,011,771,256.42 | 692,333,157.89 | 473,815,895.66 | 2,476,389,740.72 |
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