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截至2024年第一季度实现净利润1.44亿元，每股收益0.16元。
截至2024年第一季度最新股东权益366557.96万元，未分配利润152468.55万元。
截至2024年第一季度最新总资产923330.31万元，负债556772.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,809,847,349.85 | 8,721,543,019.15 | 6,118,460,418.05 | 3,878,623,827.41 | | 营业总成本 | 1,773,739,058.88 | 8,410,705,671.44 | 5,867,668,995.23 | 3,744,151,003.89 | | 营业利润 | 165,494,527.23 | 475,263,886.91 | 439,641,972.13 | 247,684,553.61 | | 利润总额 | 165,433,850.38 | 459,625,022.96 | 430,266,084.67 | 239,500,929.77 | | 净利润 | 143,543,199.66 | 453,477,021.68 | 415,543,923.01 | 225,297,036.91 | | 其他综合收益 | 40,519,671.83 | 238,767,252.87 | 186,149,844.37 | 253,527,597.8 | | 综合收益总额 | 184,062,871.49 | 692,244,274.55 | 601,693,767.38 | 478,824,634.71 |
| 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 | 5,073,714,322.15 | 5,215,480,785.49 | 5,063,691,742.9 | 4,959,925,988.69 | | 非流动资产合计 | 4,159,588,748.89 | 4,164,768,270.79 | 4,094,217,271.18 | 4,132,383,440.08 | | 资产总计 | 9,233,303,071.04 | 9,380,249,056.28 | 9,157,909,014.08 | 9,092,309,428.77 | | 流动负债合计 | 5,323,516,195.67 | 5,653,298,651.54 | 5,307,779,960.9 | 5,277,366,091.4 | | 非流动负债合计 | 244,207,308.7 | 243,963,709.56 | 260,772,101.79 | 348,735,518.65 | | 负债合计 | 5,567,723,504.37 | 5,897,262,361.1 | 5,568,552,062.69 | 5,626,101,610.05 | | 归属于母公司股东权益合计 | 3,651,716,665.24 | 3,466,785,536.11 | 3,576,635,258.09 | 3,454,335,721.7 | | 股东权益合计 | 3,665,579,566.67 | 3,482,986,695.18 | 3,589,356,951.39 | 3,466,207,818.72 | | 负债和股东权益合计 | 9,233,303,071.04 | 9,380,249,056.28 | 9,157,909,014.08 | 9,092,309,428.77 |
| 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 | 2,412,238,052.68 | 8,585,140,739.78 | 6,966,146,859.47 | 4,510,797,540.25 | | 经营活动现金流出小计 | 2,261,740,866.74 | 7,550,162,705.77 | 6,282,396,742.09 | 4,265,180,410.6 | | 经营活动产生的现金流量净额 | 150,497,185.94 | 1,034,978,034.01 | 683,750,117.38 | 245,617,129.65 | | 投资活动现金流入小计 | 10,444,902.37 | 280,057,134.96 | 219,197,527.79 | 191,873,974.93 | | 投资活动现金流出小计 | 84,141,334.69 | 295,494,007.23 | 282,552,290.75 | 204,301,211.55 | | 投资活动产生的现金流量净额 | -73,696,432.32 | -15,436,872.27 | -63,354,762.96 | -12,427,236.62 | | 筹资活动现金流入小计 | 445,000,000 | 3,204,272,164.26 | 2,101,808,633.23 | 1,278,876,127.72 | | 筹资活动现金流出小计 | 326,100,941 | 4,423,194,355.04 | 2,883,181,190.33 | 1,802,662,520.26 | | 筹资活动产生的现金流量净额 | 118,899,059 | -1,218,922,190.78 | -781,372,557.1 | -523,786,392.54 | | 汇率变动对现金及现金等价物的影响 | 10,245,409.8 | 14,322,382.37 | 50,197,437.25 | 29,628,385.02 | | 现金及现金等价物净增加额 | 205,945,222.42 | -185,058,646.67 | -110,779,765.43 | -260,968,114.49 | | 期末现金及现金等价物余额 | 1,003,291,660.71 | 797,346,438.29 | 871,625,319.53 | 721,436,970.47 |
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