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截至2024年第一季度实现净利润1.15亿元，每股收益0.05元。
截至2024年第一季度最新股东权益987602.62万元，未分配利润351902.26万元。
截至2024年第一季度最新总资产1674344.31万元，负债686741.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,517,243,351.93 | 9,057,292,003.9 | 6,797,008,003.68 | 4,566,062,729.02 | | 营业总成本 | 2,386,645,489.59 | 8,639,746,992.68 | 6,420,801,736.12 | 4,299,771,626.28 | | 营业利润 | 130,682,066.43 | 402,797,663.77 | 358,993,842.93 | 258,749,308.62 | | 利润总额 | 131,082,676.97 | 405,799,566.46 | 359,295,787.71 | 256,409,652.78 | | 净利润 | 115,125,206 | 384,672,601.98 | 320,851,164.95 | 225,105,288.29 | | 其他综合收益 | -11,249,041 | -137,433,230.11 | -88,509,238.19 | -49,800,869.38 | | 综合收益总额 | 103,876,165 | 247,239,371.87 | 232,341,926.76 | 175,304,418.91 |
| 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 | 8,710,597,097.93 | 9,528,113,271.81 | 8,472,755,478.69 | 8,236,958,278.37 | | 非流动资产合计 | 8,032,845,983.84 | 7,406,326,643.21 | 6,833,602,742.22 | 6,882,985,544.39 | | 资产总计 | 16,743,443,081.77 | 16,934,439,915.02 | 15,306,358,220.91 | 15,119,943,822.76 | | 流动负债合计 | 6,298,984,725.06 | 6,641,162,972.46 | 5,844,488,704.47 | 5,723,063,185.87 | | 非流动负债合计 | 568,432,163.92 | 521,879,453.51 | 796,151,756.95 | 786,525,366.94 | | 负债合计 | 6,867,416,888.98 | 7,163,042,425.97 | 6,640,640,461.42 | 6,509,588,552.81 | | 归属于母公司股东权益合计 | 6,358,579,328.5 | 6,285,442,808.19 | 5,187,261,100.02 | 5,156,107,466.23 | | 股东权益合计 | 9,876,026,192.79 | 9,771,397,489.05 | 8,665,717,759.49 | 8,610,355,269.95 | | 负债和股东权益合计 | 16,743,443,081.77 | 16,934,439,915.02 | 15,306,358,220.91 | 15,119,943,822.76 |
| 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 | 2,185,616,586.06 | 8,513,648,453.74 | 6,333,676,040 | 4,092,171,957.83 | | 经营活动现金流出小计 | 2,108,278,898.13 | 7,339,258,474.76 | 5,580,109,818.28 | 3,704,302,900.63 | | 经营活动产生的现金流量净额 | 77,337,687.93 | 1,174,389,978.98 | 753,566,221.72 | 387,869,057.2 | | 投资活动现金流入小计 | 181,776,248.07 | 423,342,286.04 | 238,023,914.77 | 215,042,699.35 | | 投资活动现金流出小计 | 1,028,672,996.52 | 1,130,862,869.12 | 510,261,825.18 | 219,508,636.05 | | 投资活动产生的现金流量净额 | -846,896,748.45 | -707,520,583.08 | -272,237,910.41 | -4,465,936.7 | | 筹资活动现金流入小计 | 114,104,345.83 | 1,404,603,429.35 | 183,646,525.55 | 126,980,162.92 | | 筹资活动现金流出小计 | 56,447,258.07 | 721,157,492.22 | 549,382,221.54 | 486,563,835.67 | | 筹资活动产生的现金流量净额 | 57,657,087.76 | 683,445,937.13 | -365,735,695.99 | -359,583,672.75 | | 汇率变动对现金及现金等价物的影响 | 6,218,150.73 | 4,966,303.59 | 4,493,279.08 | 4,930,576.64 | | 现金及现金等价物净增加额 | -705,683,822.03 | 1,155,281,636.62 | 120,085,894.4 | 28,750,024.39 | | 期末现金及现金等价物余额 | 2,395,569,121.85 | 3,101,252,943.88 | 2,066,057,201.66 | 1,974,721,331.65 |
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