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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0.09元。
截至2024年第一季度最新股东权益898936.70万元，未分配利润61775.03万元。
截至2024年第一季度最新总资产1672643.66万元，负债773706.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,721,806,723.84 | 11,288,224,085.92 | 8,496,008,624.99 | 5,601,295,105.4 | | 营业总成本 | 2,490,903,341.39 | 10,434,672,317.11 | 7,852,056,629.34 | 5,146,546,595.62 | | 营业利润 | 254,432,968.57 | 785,594,151.68 | 655,957,972.01 | 463,770,911.84 | | 利润总额 | 254,587,013.94 | 782,695,942.61 | 660,256,047.02 | 465,608,902.23 | | 净利润 | 214,741,273.73 | 674,544,763.13 | 559,122,651.69 | 404,145,308.36 | | 其他综合收益 | -26,180,527.76 | 15,000,532.62 | 8,022,469.27 | 42,121,406.32 | | 综合收益总额 | 188,560,745.97 | 689,545,295.75 | 567,145,120.96 | 446,266,714.68 |
| 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 | 10,563,185,518.16 | 9,851,917,887.49 | 9,593,773,176.9 | 8,978,422,424.88 | | 非流动资产合计 | 6,163,251,109.13 | 6,242,340,596.8 | 6,386,972,404.94 | 6,431,074,492.06 | | 资产总计 | 16,726,436,627.29 | 16,094,258,484.29 | 15,980,745,581.84 | 15,409,496,916.94 | | 流动负债合计 | 6,767,731,453.78 | 6,314,690,927.48 | 6,013,906,508.26 | 5,588,124,556.85 | | 非流动负债合计 | 969,338,156.32 | 993,842,487.01 | 1,103,813,772.97 | 1,094,740,748.53 | | 负债合计 | 7,737,069,610.1 | 7,308,533,414.49 | 7,117,720,281.23 | 6,682,865,305.38 | | 归属于母公司股东权益合计 | 8,901,163,963.95 | 8,702,393,065.32 | 8,741,223,567.11 | 8,609,522,728.01 | | 股东权益合计 | 8,989,367,017.19 | 8,785,725,069.8 | 8,863,025,300.61 | 8,726,631,611.56 | | 负债和股东权益合计 | 16,726,436,627.29 | 16,094,258,484.29 | 15,980,745,581.84 | 15,409,496,916.94 |
| 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 | 2,783,934,007.93 | 11,703,071,902.16 | 8,859,700,813.17 | 5,996,349,670.39 | | 经营活动现金流出小计 | 2,596,398,411.09 | 9,762,843,861.18 | 7,499,054,874.87 | 5,161,220,769.5 | | 经营活动产生的现金流量净额 | 187,535,596.84 | 1,940,228,040.98 | 1,360,645,938.3 | 835,128,900.89 | | 投资活动现金流入小计 | 1,363,520,579.89 | 2,876,616,738.72 | 2,855,431,345.79 | 2,341,583,400.12 | | 投资活动现金流出小计 | 406,522,702.18 | 4,998,689,746.99 | 3,736,863,978.19 | 3,169,881,276.44 | | 投资活动产生的现金流量净额 | 956,997,877.71 | -2,122,073,008.27 | -881,432,632.4 | -828,297,876.32 | | 筹资活动现金流入小计 | 117,307,745.68 | 921,427,899.79 | 779,205,137.82 | 586,488,851.81 | | 筹资活动现金流出小计 | 129,561,821.86 | 1,223,593,528.39 | 967,989,128.45 | 763,681,711.72 | | 筹资活动产生的现金流量净额 | -12,254,076.18 | -302,165,628.6 | -188,783,990.63 | -177,192,859.91 | | 汇率变动对现金及现金等价物的影响 | 32,758,964.64 | 46,454,748.35 | 61,418,176.75 | 60,393,660.65 | | 现金及现金等价物净增加额 | 1,165,038,363.01 | -437,555,847.54 | 351,847,492.02 | -109,968,174.69 | | 期末现金及现金等价物余额 | 3,071,136,564.82 | 1,906,098,201.81 | 2,695,501,541.37 | 2,233,685,874.66 |
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