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截至2024年第一季度实现净利润2.15亿元，每股收益0.18元。
截至2024年第一季度最新股东权益857129.19万元，未分配利润394855.80万元。
截至2024年第一季度最新总资产2084890.58万元，负债1227761.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,954,330,702.21 | 21,767,216,937.83 | 16,145,913,515.19 | 10,752,119,810.31 | | 营业总成本 | 4,807,499,836.84 | 20,991,546,894.21 | 15,475,406,133.37 | 10,287,784,117.62 | | 营业利润 | 256,430,938.74 | 1,017,342,942.02 | 822,740,477.73 | 597,578,661.26 | | 利润总额 | 253,630,590.2 | 1,020,154,231.27 | 830,117,767.66 | 604,234,423.68 | | 净利润 | 214,571,048.34 | 873,091,582.98 | 699,365,705.31 | 507,975,269.73 | | 其他综合收益 | 1,254,678.06 | 287,454.9 | -423,449.51 | -780,782.36 | | 综合收益总额 | 215,825,726.4 | 873,379,037.88 | 698,942,255.8 | 507,194,487.37 |
| 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 | 8,289,917,221.52 | 8,200,960,930.16 | 8,210,687,218.43 | 7,775,259,614.26 | | 非流动资产合计 | 12,558,988,556.25 | 12,297,794,315.91 | 11,881,642,511.84 | 10,429,387,464.62 | | 资产总计 | 20,848,905,777.77 | 20,498,755,246.07 | 20,092,329,730.27 | 18,204,647,078.88 | | 流动负债合计 | 8,666,589,639.59 | 9,414,965,930.71 | 9,231,475,416.11 | 8,234,355,107.57 | | 非流动负债合计 | 3,611,024,241.03 | 2,740,021,414.63 | 2,684,643,422.46 | 2,016,737,695.33 | | 负债合计 | 12,277,613,880.62 | 12,154,987,345.34 | 11,916,118,838.57 | 10,251,092,802.9 | | 归属于母公司股东权益合计 | 8,503,859,249.34 | 8,276,461,976.43 | 8,108,743,910.69 | 7,887,726,148.62 | | 股东权益合计 | 8,571,291,897.15 | 8,343,767,900.73 | 8,176,210,891.7 | 7,953,554,275.98 | | 负债和股东权益合计 | 20,848,905,777.77 | 20,498,755,246.07 | 20,092,329,730.27 | 18,204,647,078.88 |
| 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 | 3,582,800,955.56 | 15,666,634,212.33 | 11,531,709,822.32 | 7,127,537,163.61 | | 经营活动现金流出小计 | 3,232,954,073.98 | 15,011,068,514.12 | 11,016,563,796.22 | 6,850,775,984.4 | | 经营活动产生的现金流量净额 | 349,846,881.58 | 655,565,698.21 | 515,146,026.1 | 276,761,179.21 | | 投资活动现金流入小计 | 885,851,825.82 | 1,851,050,197.4 | 1,100,260,648.99 | 489,571,731.71 | | 投资活动现金流出小计 | 1,237,283,366.85 | 5,424,863,935.33 | 4,190,898,660.4 | 2,339,375,561.07 | | 投资活动产生的现金流量净额 | -351,431,541.03 | -3,573,813,737.93 | -3,090,638,011.41 | -1,849,803,829.36 | | 筹资活动现金流入小计 | 2,418,500,000 | 6,772,340,000 | 6,335,440,000 | 3,838,500,000 | | 筹资活动现金流出小计 | 1,853,406,620.56 | 5,135,936,018.6 | 4,821,389,415.79 | 3,267,199,655.78 | | 筹资活动产生的现金流量净额 | 565,093,379.44 | 1,636,403,981.4 | 1,514,050,584.21 | 571,300,344.22 | | 汇率变动对现金及现金等价物的影响 | -1,383,802.06 | 5,048,725.17 | 3,655,191.19 | 3,199,065.23 | | 现金及现金等价物净增加额 | 562,124,917.93 | -1,276,795,333.15 | -1,057,786,209.91 | -998,543,240.7 | | 期末现金及现金等价物余额 | 1,809,961,455.06 | 1,247,836,537.13 | 1,466,845,660.37 | 1,526,088,629.58 |
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