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截至2024年第一季度实现净利润1.66亿元，每股收益0.32元。
截至2024年第一季度最新股东权益628754.08万元，未分配利润253750.81万元。
截至2024年第一季度最新总资产1437469.49万元，负债808715.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,305,378,722.42 | 39,873,816,985.21 | 27,580,589,559.58 | 17,335,205,140.31 | | 营业总成本 | 9,105,070,510.56 | 39,120,117,871.45 | 27,065,642,905.49 | 16,999,349,583.68 | | 营业利润 | 200,620,994.45 | 777,549,728.86 | 542,985,032.22 | 347,335,873.1 | | 利润总额 | 200,670,052.24 | 777,427,134.22 | 542,752,637.49 | 347,292,510.63 | | 净利润 | 165,762,374.82 | 618,226,585.18 | 432,701,714.16 | 285,713,280.62 | | 其他综合收益 | -11,566,533.61 | -2,894,672.11 | -312,650.84 | 22,527,359.42 | | 综合收益总额 | 154,195,841.21 | 615,331,913.07 | 432,389,063.32 | 308,240,640.04 |
| 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 | 6,520,967,286.39 | 4,693,735,725 | 5,341,896,991.29 | 5,162,253,272.9 | | 非流动资产合计 | 7,853,727,575.41 | 7,888,999,846.57 | 7,116,192,997.83 | 7,066,225,860.88 | | 资产总计 | 14,374,694,861.8 | 12,582,735,571.57 | 12,458,089,989.12 | 12,228,479,133.78 | | 流动负债合计 | 6,014,974,733.97 | 4,514,289,350.06 | 4,466,587,495.81 | 4,084,720,354.91 | | 非流动负债合计 | 2,072,179,282.34 | 1,894,062,354.63 | 1,822,869,486.48 | 1,906,514,225.39 | | 负债合计 | 8,087,154,016.31 | 6,408,351,704.69 | 6,289,456,982.29 | 5,991,234,580.3 | | 归属于母公司股东权益合计 | 5,246,691,100.99 | 5,195,947,447.4 | 5,300,237,589.2 | 5,400,840,822.47 | | 股东权益合计 | 6,287,540,845.49 | 6,174,383,866.88 | 6,168,633,006.83 | 6,237,244,553.48 | | 负债和股东权益合计 | 14,374,694,861.8 | 12,582,735,571.57 | 12,458,089,989.12 | 12,228,479,133.78 |
| 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 | 11,173,933,444.13 | 45,250,589,450.88 | 30,494,544,846.35 | 19,113,733,552.6 | | 经营活动现金流出小计 | 11,099,741,263.85 | 44,344,525,555.08 | 30,316,930,757.69 | 18,955,638,421.16 | | 经营活动产生的现金流量净额 | 74,192,180.28 | 906,063,895.8 | 177,614,088.66 | 158,095,131.44 | | 投资活动现金流入小计 | 151,871,654.78 | 197,199,778.93 | 194,536,912.29 | 128,136,402.4 | | 投资活动现金流出小计 | 406,971,228.91 | 1,550,296,876.33 | 962,042,789.97 | 586,176,868.54 | | 投资活动产生的现金流量净额 | -255,099,574.13 | -1,353,097,097.4 | -767,505,877.68 | -458,040,466.14 | | 筹资活动现金流入小计 | 769,914,528.17 | 3,270,661,104.74 | 2,359,516,294.32 | 2,105,241,561.97 | | 筹资活动现金流出小计 | 242,871,101.84 | 2,802,997,881.8 | 1,923,682,440.24 | 1,279,468,578.33 | | 筹资活动产生的现金流量净额 | 527,043,426.33 | 467,663,222.94 | 435,833,854.08 | 825,772,983.64 | | 汇率变动对现金及现金等价物的影响 | 11,798,517.99 | 6,356,728.35 | 32,954,771.44 | 21,939,439.43 | | 现金及现金等价物净增加额 | 357,934,550.47 | 26,986,749.69 | -121,103,163.5 | 547,767,088.37 | | 期末现金及现金等价物余额 | 1,036,208,285.16 | 678,273,734.69 | 530,183,821.5 | 1,199,054,073.37 |
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