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截至2024年第一季度实现净利润1.44亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1001613.53万元，未分配利润272133.34万元。
截至2024年第一季度最新总资产1748135.16万元，负债746521.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,738,464,204.72 | 8,619,910,802.44 | 5,679,141,979.82 | 3,641,206,964.84 | | 营业总成本 | 1,645,866,855.58 | 7,759,631,763.8 | 5,155,135,089.16 | 3,228,087,937.96 | | 营业利润 | 152,071,217.41 | 1,184,765,769.45 | 751,837,340.38 | 554,792,487.27 | | 利润总额 | 152,059,046.01 | 1,182,767,957.87 | 751,588,075.71 | 554,899,379.94 | | 净利润 | 144,287,768.02 | 1,123,009,672.01 | 704,922,281.35 | 519,862,304.68 | | 其他综合收益 | -6,876,193.11 | 6,059,015.28 | 16,716,304.35 | 14,806,661.39 | | 综合收益总额 | 137,411,574.91 | 1,129,068,687.29 | 721,638,585.7 | 534,668,966.07 |
| 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 | 15,020,014,424.84 | 15,602,030,704.18 | 15,759,097,297.79 | 15,118,244,976.5 | | 非流动资产合计 | 2,461,337,142.02 | 2,277,623,331.11 | 2,011,295,687.46 | 1,938,409,441.83 | | 资产总计 | 17,481,351,566.86 | 17,879,654,035.29 | 17,770,392,985.25 | 17,056,654,418.33 | | 流动负债合计 | 7,360,213,727.97 | 7,547,355,502.28 | 7,842,129,745.95 | 7,607,382,191.99 | | 非流动负债合计 | 105,002,494.07 | 393,363,387.46 | 389,319,724.76 | 101,246,131.62 | | 负债合计 | 7,465,216,222.04 | 7,940,718,889.74 | 8,231,449,470.71 | 7,708,628,323.61 | | 归属于母公司股东权益合计 | 9,955,852,346.09 | 9,824,957,267.11 | 9,433,844,418.73 | 9,277,734,569.81 | | 股东权益合计 | 10,016,135,344.82 | 9,938,935,145.55 | 9,538,943,514.54 | 9,348,026,094.72 | | 负债和股东权益合计 | 17,481,351,566.86 | 17,879,654,035.29 | 17,770,392,985.25 | 17,056,654,418.33 |
| 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 | 1,228,941,777.59 | 7,418,747,536.34 | 4,776,185,278.29 | 2,830,259,201.78 | | 经营活动现金流出小计 | 1,905,558,936.24 | 7,227,316,601.55 | 5,523,670,398.89 | 3,813,668,430.91 | | 经营活动产生的现金流量净额 | -676,617,158.65 | 191,430,934.79 | -747,485,120.6 | -983,409,229.13 | | 投资活动现金流入小计 | 1,150,137,538.3 | 4,980,347,779.46 | 3,792,256,481.59 | 2,955,422,129.18 | | 投资活动现金流出小计 | 987,492,431.39 | 4,374,512,227.62 | 3,156,401,559.85 | 1,994,838,554.01 | | 投资活动产生的现金流量净额 | 162,645,106.91 | 605,835,551.84 | 635,854,921.74 | 960,583,575.17 | | 筹资活动现金流入小计 | 100,967,050 | 4,410,535,770.43 | 4,273,951,378.37 | 3,971,451,378.37 | | 筹资活动现金流出小计 | 130,240,800.13 | 1,231,786,623.46 | 573,260,611.47 | 500,467,123.94 | | 筹资活动产生的现金流量净额 | -29,273,750.13 | 3,178,749,146.97 | 3,700,690,766.9 | 3,470,984,254.43 | | 汇率变动对现金及现金等价物的影响 | -1,358,054.13 | 128,516,942.18 | 179,340,416.45 | 213,885,014.35 | | 现金及现金等价物净增加额 | -544,603,856 | 4,104,532,575.78 | 3,768,400,984.49 | 3,662,043,614.82 | | 期末现金及现金等价物余额 | 4,891,153,544.3 | 5,435,757,400.3 | 5,099,625,809.01 | 4,993,268,439.34 |
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