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截至2024年第一季度实现净利润3.39亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1281196.44万元，未分配利润220207.92万元。
截至2024年第一季度最新总资产2438900.24万元，负债1157703.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,314,730,746.19 | 27,333,351,878.4 | 19,333,217,698.04 | 12,994,195,390.05 | | 营业总成本 | 6,982,021,135.5 | 26,693,382,239.55 | 18,990,712,684.45 | 12,762,639,192.81 | | 营业利润 | 406,446,979.47 | 1,055,489,839.23 | 662,942,288.11 | 410,838,556.19 | | 利润总额 | 405,757,087.53 | 1,025,391,541.68 | 652,951,033.64 | 417,494,701.66 | | 净利润 | 338,508,993.04 | 877,522,234.98 | 588,390,839.76 | 371,912,368.88 | | 其他综合收益 | - | -156,704.81 | - | - | | 综合收益总额 | 338,508,993.04 | 877,365,530.17 | 588,390,839.76 | 371,912,368.88 |
| 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 | 7,335,101,794.23 | 6,363,084,689.19 | 6,133,977,895.95 | 5,927,034,776.82 | | 非流动资产合计 | 17,053,900,561.38 | 17,141,526,065.22 | 13,004,822,171.53 | 13,160,799,092.87 | | 资产总计 | 24,389,002,355.61 | 23,504,610,754.41 | 19,138,800,067.48 | 19,087,833,869.69 | | 流动负债合计 | 6,467,317,258.49 | 6,456,988,928.23 | 4,627,714,260.21 | 4,627,328,449.66 | | 非流动负债合计 | 5,109,720,701.58 | 4,699,695,410.41 | 2,112,819,024.65 | 2,279,110,574.19 | | 负债合计 | 11,577,037,960.07 | 11,156,684,338.64 | 6,740,533,284.86 | 6,906,439,023.85 | | 归属于母公司股东权益合计 | 11,309,676,361.74 | 10,901,072,823.8 | 10,923,228,829.27 | 10,591,819,927.62 | | 股东权益合计 | 12,811,964,395.54 | 12,347,926,415.77 | 12,398,266,782.62 | 12,181,394,845.84 | | 负债和股东权益合计 | 24,389,002,355.61 | 23,504,610,754.41 | 19,138,800,067.48 | 19,087,833,869.69 |
| 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 | 9,325,943,787.62 | 31,385,779,672.27 | 21,669,539,154.38 | 14,144,930,361.85 | | 经营活动现金流出小计 | 8,372,787,752.64 | 30,406,963,872.62 | 21,152,443,975.97 | 14,088,891,521.98 | | 经营活动产生的现金流量净额 | 953,156,034.98 | 978,815,799.65 | 517,095,178.41 | 56,038,839.87 | | 投资活动现金流入小计 | 307,546 | 475,502,636.69 | 246,647,393.5 | 101,612,871.48 | | 投资活动现金流出小计 | 240,052,487.01 | 1,484,128,475.08 | 349,595,249.65 | 225,194,920.76 | | 投资活动产生的现金流量净额 | -239,744,941.01 | -1,008,625,838.39 | -102,947,856.15 | -123,582,049.28 | | 筹资活动现金流入小计 | 722,300,000 | 4,826,910,712.13 | 2,048,906,750 | 1,576,903,450 | | 筹资活动现金流出小计 | 718,338,341.03 | 4,766,636,856.61 | 2,288,519,006.74 | 1,579,228,789.13 | | 筹资活动产生的现金流量净额 | 3,961,658.97 | 60,273,855.52 | -239,612,256.74 | -2,325,339.13 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 717,372,752.94 | 30,463,816.78 | 174,535,065.52 | -69,868,548.54 | | 期末现金及现金等价物余额 | 3,184,204,698.9 | 2,466,831,945.96 | 2,610,581,291.09 | 2,366,177,677.03 |
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