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截至2024年第一季度实现净利润1.36亿元，每股收益0.31元。
截至2024年第一季度最新股东权益388200.52万元，未分配利润247443.12万元。
截至2024年第一季度最新总资产740933.88万元，负债352733.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,133,205,464.36 | 10,121,033,282.03 | 8,252,686,193.6 | 5,866,834,887.81 | | 营业总成本 | 3,966,023,471.81 | 9,921,511,881.37 | 8,047,785,307.92 | 5,698,341,236.12 | | 营业利润 | 163,192,450.09 | 255,944,301.83 | 254,695,836.81 | 167,282,797.67 | | 利润总额 | 165,606,411.41 | 262,216,962.91 | 260,585,916.79 | 171,769,022.58 | | 净利润 | 136,464,481.32 | 241,868,512.52 | 238,955,024.66 | 156,745,799.09 | | 其他综合收益 | -18,174.2 | -617,918.84 | -1,168,707.73 | -1,373,488.95 | | 综合收益总额 | 136,446,307.12 | 241,250,593.68 | 237,786,316.93 | 155,372,310.14 |
| 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 | 6,842,252,909.31 | 6,672,616,168.29 | 7,092,604,797 | 7,388,402,067.75 | | 非流动资产合计 | 567,085,891.95 | 578,871,586.65 | 560,782,886.28 | 546,360,751.3 | | 资产总计 | 7,409,338,801.26 | 7,251,487,754.94 | 7,653,387,683.28 | 7,934,762,819.05 | | 流动负债合计 | 3,465,686,477.33 | 3,290,296,345.66 | 3,695,990,152.62 | 4,063,794,592.43 | | 非流动负债合计 | 61,647,082.87 | 58,886,204.62 | 63,118,218.29 | 65,646,823.55 | | 负债合计 | 3,527,333,560.2 | 3,349,182,550.28 | 3,759,108,370.91 | 4,129,441,415.98 | | 归属于母公司股东权益合计 | 3,784,556,265.93 | 3,800,351,925.09 | 3,795,452,131.56 | 3,715,217,454.55 | | 股东权益合计 | 3,882,005,241.06 | 3,902,305,204.66 | 3,894,279,312.37 | 3,805,321,403.07 | | 负债和股东权益合计 | 7,409,338,801.26 | 7,251,487,754.94 | 7,653,387,683.28 | 7,934,762,819.05 |
| 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 | 4,237,706,369.03 | 11,337,670,565.09 | 8,707,876,364.38 | 6,018,521,643.17 | | 经营活动现金流出小计 | 3,811,445,165.17 | 11,054,793,777.1 | 8,318,765,104.44 | 5,596,870,665.34 | | 经营活动产生的现金流量净额 | 426,261,203.86 | 282,876,787.99 | 389,111,259.94 | 421,650,977.83 | | 投资活动现金流入小计 | 5,540,980 | 6,121,474.54 | 6,121,368.35 | 6,040,980 | | 投资活动现金流出小计 | 2,665,003.02 | 20,771,317.52 | 14,044,836.74 | 8,802,275.47 | | 投资活动产生的现金流量净额 | 2,875,976.98 | -14,649,842.98 | -7,923,468.39 | -2,761,295.47 | | 筹资活动现金流入小计 | 89,560,112 | 1,805,606,716.13 | 1,287,370,628.22 | 625,265,439.32 | | 筹资活动现金流出小计 | 337,654,251.82 | 1,901,905,382.56 | 1,457,506,191.71 | 687,005,367.53 | | 筹资活动产生的现金流量净额 | -248,094,139.82 | -96,298,666.43 | -170,135,563.49 | -61,739,928.21 | | 汇率变动对现金及现金等价物的影响 | 16,837.36 | 235,442.36 | 114,891.45 | -60,713.46 | | 现金及现金等价物净增加额 | 181,059,878.38 | 172,163,720.94 | 211,167,119.51 | 357,089,040.69 | | 期末现金及现金等价物余额 | 1,104,096,925.08 | 923,037,046.7 | 962,040,445.27 | 1,107,962,366.45 |
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