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截至2024年第一季度实现净利润2.53亿元，每股收益0.15元。
截至2024年第一季度最新股东权益793522.62万元，未分配利润134895.04万元。
截至2024年第一季度最新总资产1468721.46万元，负债675198.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,199,500,554.41 | 17,373,727,883.3 | 12,728,640,621.9 | 8,266,438,872.37 | | 营业总成本 | 3,871,156,784.69 | 16,344,259,828.4 | 12,113,732,569.61 | 7,946,269,862.37 | | 营业利润 | 313,558,037.25 | 867,353,494.07 | 613,605,508.43 | 300,620,531.79 | | 利润总额 | 312,712,189.75 | 863,615,801.75 | 610,818,485.18 | 294,258,451.32 | | 净利润 | 253,490,763.01 | 685,695,068.74 | 494,907,154.94 | 232,871,178.47 | | 其他综合收益 | 21,955,837.49 | 2,653,190.37 | 21,389,709.38 | 22,177,048.63 | | 综合收益总额 | 275,446,600.5 | 688,348,259.11 | 516,296,864.32 | 255,048,227.1 |
| 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 | 5,360,463,452.64 | 4,911,884,472.22 | 4,069,044,752.87 | 4,896,494,115.99 | | 非流动资产合计 | 9,326,751,136.16 | 9,472,701,298.61 | 9,673,114,370.47 | 9,816,177,897.52 | | 资产总计 | 14,687,214,588.8 | 14,384,585,770.83 | 13,742,159,123.34 | 14,712,672,013.51 | | 流动负债合计 | 4,819,850,043.63 | 4,630,233,613.32 | 4,601,915,987.28 | 5,703,414,292.13 | | 非流动负债合计 | 1,932,138,351.47 | 2,094,945,529.23 | 1,698,783,995.12 | 1,829,645,870.44 | | 负债合计 | 6,751,988,395.1 | 6,725,179,142.55 | 6,300,699,982.4 | 7,533,060,162.57 | | 归属于母公司股东权益合计 | 7,835,336,850.92 | 7,561,695,028.71 | 7,392,473,641.78 | 7,133,424,970.23 | | 股东权益合计 | 7,935,226,193.7 | 7,659,406,628.28 | 7,441,459,140.94 | 7,179,611,850.93 | | 负债和股东权益合计 | 14,687,214,588.8 | 14,384,585,770.83 | 13,742,159,123.34 | 14,712,672,013.51 |
| 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 | 4,275,742,148.42 | 19,041,178,935.53 | 13,941,512,093.94 | 8,830,241,132.07 | | 经营活动现金流出小计 | 4,470,539,676.62 | 17,015,080,968.64 | 12,214,656,589.12 | 8,363,036,137.32 | | 经营活动产生的现金流量净额 | -194,797,528.2 | 2,026,097,966.89 | 1,726,855,504.82 | 467,204,994.75 | | 投资活动现金流入小计 | 400,411,885.1 | 1,928,945,897.87 | 1,352,012,742.41 | 670,939,167.02 | | 投资活动现金流出小计 | 440,711,949.88 | 2,787,734,516.4 | 2,280,777,906.04 | 1,271,040,749.93 | | 投资活动产生的现金流量净额 | -40,300,064.78 | -858,788,618.53 | -928,765,163.63 | -600,101,582.91 | | 筹资活动现金流入小计 | 1,450,000,000 | 3,755,859,867.98 | 2,470,859,867.98 | 2,379,873,820.1 | | 筹资活动现金流出小计 | 1,530,017,288.13 | 4,457,573,177.5 | 3,289,080,477.34 | 2,411,722,082.68 | | 筹资活动产生的现金流量净额 | -80,017,288.13 | -701,713,309.52 | -818,220,609.36 | -31,848,262.58 | | 汇率变动对现金及现金等价物的影响 | 12,527,341.69 | -736,239.75 | -14,190,882.41 | 989,489.9 | | 现金及现金等价物净增加额 | -302,587,539.42 | 464,859,799.09 | -34,321,150.58 | -163,755,360.84 | | 期末现金及现金等价物余额 | 1,024,619,873.08 | 1,327,207,412.5 | 828,026,462.83 | 698,592,252.57 |
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