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截至2024年第一季度实现净利润4.85亿元，每股收益0.77元。
截至2024年第一季度最新股东权益874272.46万元，未分配利润429294.38万元。
截至2024年第一季度最新总资产1492396.35万元，负债618123.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,332,856,932.64 | 26,566,154,491.5 | 19,539,406,639.45 | 11,047,221,278.92 | | 营业总成本 | 5,861,648,326.22 | 25,007,992,834.05 | 18,163,215,499.51 | 10,166,096,277.03 | | 营业利润 | 524,474,542.16 | 1,488,462,134.42 | 1,326,931,864.38 | 779,749,534.73 | | 利润总额 | 524,517,679.96 | 1,487,405,126.38 | 1,327,598,539.63 | 780,484,944.85 | | 净利润 | 485,268,818.67 | 1,314,973,915.03 | 1,141,518,798.08 | 715,957,191.91 | | 其他综合收益 | 6,750,876.53 | - | 4,929,414.75 | - | | 综合收益总额 | 492,019,695.2 | 1,314,973,915.03 | 1,146,448,212.83 | 715,957,191.91 |
| 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 | 7,877,638,821.96 | 8,031,583,580.94 | 8,950,388,888.97 | 7,467,383,133.44 | | 非流动资产合计 | 7,046,324,701.52 | 6,377,618,146.02 | 6,164,530,816.56 | 5,986,927,182.14 | | 资产总计 | 14,923,963,523.48 | 14,409,201,726.96 | 15,114,919,705.53 | 13,454,310,315.58 | | 流动负债合计 | 3,142,893,344.85 | 3,053,621,305.88 | 3,895,969,274.25 | 2,691,770,337.54 | | 非流动负债合计 | 3,038,345,570.64 | 3,201,046,042.68 | 3,238,656,743.66 | 3,081,646,888.97 | | 负债合计 | 6,181,238,915.49 | 6,254,667,348.56 | 7,134,626,017.91 | 5,773,417,226.51 | | 归属于母公司股东权益合计 | 8,361,486,964.83 | 7,775,126,351.85 | 7,658,797,442.71 | 7,401,075,130.81 | | 股东权益合计 | 8,742,724,607.99 | 8,154,534,378.4 | 7,980,293,687.62 | 7,680,893,089.07 | | 负债和股东权益合计 | 14,923,963,523.48 | 14,409,201,726.96 | 15,114,919,705.53 | 13,454,310,315.58 |
| 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 | 6,162,119,433.78 | 28,048,844,729.89 | 20,824,335,702.58 | 11,275,431,306.23 | | 经营活动现金流出小计 | 5,478,660,789.3 | 25,890,665,583.54 | 19,439,821,393.05 | 10,566,551,033.04 | | 经营活动产生的现金流量净额 | 683,458,644.48 | 2,158,179,146.35 | 1,384,514,309.53 | 708,880,273.19 | | 投资活动现金流入小计 | 527,497,467.22 | 1,039,133,117.06 | 988,453,752 | 420,689,722.25 | | 投资活动现金流出小计 | 1,451,718,482.16 | 3,337,053,907.7 | 2,891,461,434.57 | 2,057,823,693.88 | | 投资活动产生的现金流量净额 | -924,221,014.94 | -2,297,920,790.64 | -1,903,007,682.57 | -1,637,133,971.63 | | 筹资活动现金流入小计 | 1,817,285,279.46 | 5,791,914,807.27 | 4,342,986,975.59 | 2,870,068,920.84 | | 筹资活动现金流出小计 | 1,642,335,994.75 | 4,606,168,445.85 | 2,842,598,773.12 | 2,004,749,065.09 | | 筹资活动产生的现金流量净额 | 174,949,284.71 | 1,185,746,361.42 | 1,500,388,202.47 | 865,319,855.75 | | 汇率变动对现金及现金等价物的影响 | 18,823,921.26 | -21,023,441.25 | 57,416,769.59 | 40,604,458.81 | | 现金及现金等价物净增加额 | -46,989,164.49 | 1,024,981,275.88 | 1,039,311,599.02 | -22,329,383.88 | | 期末现金及现金等价物余额 | 5,241,135,637.53 | 5,288,124,802.02 | 5,302,455,125.16 | 4,240,814,142.26 |
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