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截至2024年第一季度实现净利润2.05亿元，每股收益0.31元。
截至2024年第一季度最新股东权益1533789.03万元，未分配利润581821.68万元。
截至2024年第一季度最新总资产1706617.80万元，负债172828.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,627,269,967.75 | 5,760,823,414.65 | 4,394,487,650.7 | 2,965,812,063.82 | | 营业总成本 | 1,410,895,666.35 | 5,175,172,042.21 | 3,897,691,628.94 | 2,564,657,902.22 | | 营业利润 | 202,733,564.85 | 119,779,324.78 | 414,417,516.86 | 332,080,391.38 | | 利润总额 | 204,379,442.48 | 124,747,938.62 | 419,197,832.88 | 334,360,173.34 | | 净利润 | 204,785,920.62 | 161,141,224.88 | 433,675,509.91 | 335,981,576.41 | | 其他综合收益 | -51,267,973.28 | 180,649,138.88 | 217,881,346.68 | 44,961,026.32 | | 综合收益总额 | 153,517,947.34 | 341,790,363.76 | 651,556,856.59 | 380,942,602.73 |
| 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 | 12,500,555,207.32 | 11,602,957,562.04 | 11,722,766,817.53 | 11,568,254,922.89 | | 非流动资产合计 | 4,565,622,772.17 | 4,852,826,019.76 | 5,250,036,055.65 | 4,959,668,915.58 | | 资产总计 | 17,066,177,979.49 | 16,455,783,581.8 | 16,972,802,873.18 | 16,527,923,838.47 | | 流动负债合计 | 1,487,208,511.9 | 986,175,191.96 | 1,145,091,282.91 | 1,014,854,442.96 | | 非流动负债合计 | 241,079,169.44 | 270,031,806.05 | 290,411,853.88 | 236,162,028.65 | | 负债合计 | 1,728,287,681.34 | 1,256,206,998.01 | 1,435,503,136.79 | 1,251,016,471.61 | | 归属于母公司股东权益合计 | 15,337,890,298.15 | 15,199,576,583.79 | 15,537,299,736.39 | 15,276,907,366.86 | | 股东权益合计 | 15,337,890,298.15 | 15,199,576,583.79 | 15,537,299,736.39 | 15,276,907,366.86 | | 负债和股东权益合计 | 17,066,177,979.49 | 16,455,783,581.8 | 16,972,802,873.18 | 16,527,923,838.47 |
| 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 | 1,809,301,133.4 | 6,591,154,838.59 | 4,923,741,145.69 | 3,354,451,646.94 | | 经营活动现金流出小计 | 1,181,816,616.29 | 5,404,405,528.66 | 3,942,537,607.45 | 2,709,890,180.35 | | 经营活动产生的现金流量净额 | 627,484,517.11 | 1,186,749,309.93 | 981,203,538.24 | 644,561,466.59 | | 投资活动现金流入小计 | 301,579,315.07 | 5,680,357,800.28 | 2,623,570,912.03 | 662,300,066.03 | | 投资活动现金流出小计 | 440,495,787.53 | 5,975,261,998.56 | 3,661,268,147.75 | 1,239,260,963.15 | | 投资活动产生的现金流量净额 | -138,916,472.46 | -294,904,198.28 | -1,037,697,235.72 | -576,960,897.12 | | 筹资活动现金流入小计 | 400,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 56,611,813.81 | 574,600,042.91 | 523,672,490.88 | 445,173,594.88 | | 筹资活动产生的现金流量净额 | 343,388,186.19 | -572,600,042.91 | -521,672,490.88 | -443,173,594.88 | | 汇率变动对现金及现金等价物的影响 | 5,451,522.97 | 24,437,739.33 | 68,007,532.88 | 89,844,801.44 | | 现金及现金等价物净增加额 | 837,407,753.81 | 343,682,808.07 | -510,158,655.48 | -285,728,223.97 | | 期末现金及现金等价物余额 | 7,968,295,424.29 | 7,130,887,670.48 | 6,277,046,206.93 | 6,501,476,638.44 |
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