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截至2024年第一季度实现净利润1.41亿元，每股收益0.17元。
截至2024年第一季度最新股东权益1060564.71万元，未分配利润548569.18万元。
截至2024年第一季度最新总资产1475264.05万元，负债414699.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,135,458,772.5 | 9,119,530,536.67 | 6,692,053,741.88 | 4,365,967,820.1 | | 营业总成本 | 1,969,106,471.33 | 8,231,292,193.22 | 6,116,438,775.85 | 3,993,488,516.17 | | 营业利润 | 173,707,431.02 | 938,084,361.14 | 582,290,276.69 | 372,435,541.73 | | 利润总额 | 172,087,626.21 | 945,448,429.65 | 591,428,032.7 | 377,491,220.29 | | 净利润 | 140,636,926.12 | 802,509,633.68 | 488,981,335.47 | 317,635,292.26 | | 其他综合收益 | 375,077.41 | -8,898,216.18 | -6,549,205.57 | -6,249,515.13 | | 综合收益总额 | 141,012,003.53 | 793,611,417.5 | 482,432,129.9 | 311,385,777.13 |
| 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 | 7,375,487,430.8 | 6,155,551,843.67 | 5,673,706,223.85 | 5,437,658,835.18 | | 非流动资产合计 | 7,377,153,101.4 | 7,301,383,091.68 | 6,817,355,781.67 | 6,848,245,385.12 | | 资产总计 | 14,752,640,532.2 | 13,456,934,935.35 | 12,491,062,005.52 | 12,285,904,220.3 | | 流动负债合计 | 3,544,282,105.05 | 3,035,101,163.14 | 2,486,739,253.46 | 2,277,699,586.85 | | 非流动负债合计 | 602,711,370.93 | 844,249,107.93 | 906,706,296.87 | 1,096,846,730.3 | | 负债合计 | 4,146,993,475.98 | 3,879,350,271.07 | 3,393,445,550.33 | 3,374,546,317.15 | | 归属于母公司股东权益合计 | 10,144,299,385.23 | 9,128,455,285.4 | 8,826,105,072.98 | 8,647,709,986.29 | | 股东权益合计 | 10,605,647,056.22 | 9,577,584,664.28 | 9,097,616,455.19 | 8,911,357,903.15 | | 负债和股东权益合计 | 14,752,640,532.2 | 13,456,934,935.35 | 12,491,062,005.52 | 12,285,904,220.3 |
| 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 | 2,706,418,858.48 | 8,055,902,497.57 | 5,944,088,868.68 | 3,636,545,671.24 | | 经营活动现金流出小计 | 2,864,653,039.78 | 7,205,187,639.43 | 5,381,802,510.66 | 3,490,504,293.84 | | 经营活动产生的现金流量净额 | -158,234,181.3 | 850,714,858.14 | 562,286,358.02 | 146,041,377.39 | | 投资活动现金流入小计 | 79,241,653.56 | 335,277,652.38 | 173,698,443.06 | 123,717,200 | | 投资活动现金流出小计 | 231,873,019.66 | 943,776,891.73 | 675,255,691.95 | 321,585,688.7 | | 投资活动产生的现金流量净额 | -152,631,366.1 | -608,499,239.35 | -501,557,248.89 | -197,868,488.7 | | 筹资活动现金流入小计 | 1,384,593,218.14 | 1,278,470,652.15 | 518,881,380.5 | 431,577,546.26 | | 筹资活动现金流出小计 | 318,351,779.18 | 1,489,584,970.15 | 804,856,900.9 | 696,532,744.03 | | 筹资活动产生的现金流量净额 | 1,066,241,438.96 | -211,114,318 | -285,975,520.4 | -264,955,197.77 | | 汇率变动对现金及现金等价物的影响 | -1,058,990.23 | 9,124,229.1 | 5,628,529.78 | 8,216,203.08 | | 现金及现金等价物净增加额 | 754,316,901.32 | 40,225,529.9 | -219,617,881.49 | -308,566,106 | | 期末现金及现金等价物余额 | 1,595,974,631.65 | 841,657,730.33 | 581,814,318.94 | 492,866,094.43 |
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