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截至2024年第一季度实现净利润1.43亿元，每股收益0.07元。
截至2024年第一季度最新股东权益707063.95万元，未分配利润265023.99万元。
截至2024年第一季度最新总资产2433588.86万元，负债1726524.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,188,015,238.32 | 12,003,144,757.85 | 9,227,182,998.86 | 6,227,186,413.07 | | 营业总成本 | 3,035,509,276.03 | 11,637,756,557.32 | 8,903,160,914.98 | 6,006,464,053.2 | | 营业利润 | 161,725,661.48 | 373,497,191.38 | 357,944,724.15 | 243,214,260.74 | | 利润总额 | 163,711,236.16 | 405,351,116.57 | 367,421,587.29 | 252,919,450.92 | | 净利润 | 142,579,993.65 | 363,104,519.62 | 315,235,062.41 | 222,968,313.53 | | 其他综合收益 | -4,398,696.61 | 3,448,259.39 | 2,282,040.8 | 253,830.06 | | 综合收益总额 | 138,181,297.04 | 366,552,779.01 | 317,517,103.21 | 223,222,143.59 |
| 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 | 18,521,396,501.32 | 18,558,864,084.81 | 18,126,131,853.01 | 18,208,949,359.53 | | 非流动资产合计 | 5,814,492,119.7 | 5,724,144,828.47 | 4,793,532,280.3 | 4,262,540,148.62 | | 资产总计 | 24,335,888,621.02 | 24,283,008,913.28 | 22,919,664,133.31 | 22,471,489,508.15 | | 流动负债合计 | 15,020,975,131.63 | 15,578,901,238.42 | 13,934,989,857.61 | 13,971,570,741.93 | | 非流动负债合计 | 2,244,274,000.54 | 1,725,826,521.83 | 2,044,617,174.55 | 1,657,715,751.25 | | 负债合计 | 17,265,249,132.17 | 17,304,727,760.25 | 15,979,607,032.16 | 15,629,286,493.18 | | 归属于母公司股东权益合计 | 7,070,639,488.85 | 6,978,281,153.03 | 6,940,057,101.15 | 6,842,203,014.97 | | 股东权益合计 | 7,070,639,488.85 | 6,978,281,153.03 | 6,940,057,101.15 | 6,842,203,014.97 | | 负债和股东权益合计 | 24,335,888,621.02 | 24,283,008,913.28 | 22,919,664,133.31 | 22,471,489,508.15 |
| 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 | 2,649,908,486.74 | 11,029,966,551.38 | 6,221,227,386.27 | 4,191,270,413.39 | | 经营活动现金流出小计 | 2,614,500,980.54 | 11,187,261,752.74 | 6,767,236,045.28 | 4,419,624,217.22 | | 经营活动产生的现金流量净额 | 35,407,506.2 | -157,295,201.36 | -546,008,659.01 | -228,353,803.83 | | 投资活动现金流入小计 | 292,109,000 | 2,214,348,042.96 | 1,492,507,893.2 | 776,354,386.8 | | 投资活动现金流出小计 | 551,331,508.66 | 3,420,299,599.57 | 2,423,852,928.41 | 1,543,108,027.13 | | 投资活动产生的现金流量净额 | -259,222,508.66 | -1,205,951,556.61 | -931,345,035.21 | -766,753,640.33 | | 筹资活动现金流入小计 | 834,400,000 | 1,184,159,396.97 | 1,184,159,396.97 | 699,590,000 | | 筹资活动现金流出小计 | 309,210,656.49 | 444,500,613.36 | 188,353,482.95 | 21,341,074.16 | | 筹资活动产生的现金流量净额 | 525,189,343.51 | 739,658,783.61 | 995,805,914.02 | 678,248,925.84 | | 汇率变动对现金及现金等价物的影响 | 2,539,868.19 | 8,951,376.23 | 5,372,362.2 | 8,365,602.38 | | 现金及现金等价物净增加额 | 303,914,209.24 | -614,636,598.13 | -476,175,418 | -308,492,915.94 | | 期末现金及现金等价物余额 | 2,061,732,865.84 | 1,757,818,656.6 | 1,896,279,836.73 | 2,063,962,338.79 |
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