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截至2024年第一季度实现净利润1.31亿元，每股收益0.15元。
截至2024年第一季度最新股东权益664798.89万元，未分配利润179562.26万元。
截至2024年第一季度最新总资产1859730.97万元，负债1194932.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,205,183,853.78 | 17,537,867,099.42 | 12,602,161,294.39 | 8,219,024,669.26 | | 营业总成本 | 4,042,764,063.44 | 17,174,068,832.1 | 12,334,580,600.26 | 8,004,182,886.48 | | 营业利润 | 160,085,723.85 | 374,585,865.78 | 271,915,028.71 | 218,426,788.29 | | 利润总额 | 166,325,861.21 | 399,154,747.03 | 292,569,079.26 | 228,933,144.42 | | 净利润 | 130,798,155.64 | 326,514,694.23 | 209,927,790.76 | 169,627,147.43 | | 其他综合收益 | -20,393,490.32 | -47,242,533.53 | 761,906.67 | 58,678,864.14 | | 综合收益总额 | 110,404,665.32 | 279,272,160.7 | 210,689,697.43 | 228,306,011.57 |
| 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 | 12,652,484,821.15 | 12,263,535,185.04 | 14,135,679,283.63 | 13,442,147,350.99 | | 非流动资产合计 | 5,944,824,844.97 | 5,966,473,438.39 | 5,662,393,693.26 | 5,720,819,632.7 | | 资产总计 | 18,597,309,666.12 | 18,230,008,623.43 | 19,798,072,976.89 | 19,162,966,983.69 | | 流动负债合计 | 9,426,603,065.2 | 9,147,760,285.34 | 10,836,952,885.97 | 9,949,571,928.92 | | 非流动负债合计 | 2,522,717,725.78 | 2,555,317,074.54 | 2,512,773,746.57 | 2,757,619,470.51 | | 负债合计 | 11,949,320,790.98 | 11,703,077,359.88 | 13,349,726,632.54 | 12,707,191,399.43 | | 归属于母公司股东权益合计 | 5,910,586,489.43 | 5,794,702,202.04 | 5,706,203,073.94 | 5,666,535,253.67 | | 股东权益合计 | 6,647,988,875.14 | 6,526,931,263.55 | 6,448,346,344.35 | 6,455,775,584.26 | | 负债和股东权益合计 | 18,597,309,666.12 | 18,230,008,623.43 | 19,798,072,976.89 | 19,162,966,983.69 |
| 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 | 2,877,549,234.9 | 15,158,797,004.4 | 9,710,068,044.67 | 6,722,316,101.7 | | 经营活动现金流出小计 | 3,784,976,528.97 | 14,363,368,546.36 | 10,013,247,216.06 | 7,139,609,984.29 | | 经营活动产生的现金流量净额 | -907,427,294.07 | 795,428,458.04 | -303,179,171.39 | -417,293,882.59 | | 投资活动现金流入小计 | 101,584,173.03 | 610,319,886.4 | 504,722,199.4 | 452,605,340.07 | | 投资活动现金流出小计 | 205,082,907.46 | 1,004,710,441.15 | 674,335,075.13 | 491,443,625.26 | | 投资活动产生的现金流量净额 | -103,498,734.43 | -394,390,554.75 | -169,612,875.73 | -38,838,285.19 | | 筹资活动现金流入小计 | 480,000,000 | 1,485,123,057.25 | 1,490,753,770 | 1,369,759,128 | | 筹资活动现金流出小计 | 72,031,135.35 | 1,566,891,475.9 | 1,156,296,767.75 | 903,326,980.81 | | 筹资活动产生的现金流量净额 | 407,968,864.65 | -81,768,418.65 | 334,457,002.25 | 466,432,147.19 | | 汇率变动对现金及现金等价物的影响 | -20,306,848.8 | 28,238,741.26 | -14,551,855.41 | 48,678,196.89 | | 现金及现金等价物净增加额 | -623,264,012.65 | 347,508,225.9 | -152,886,900.28 | 58,978,176.3 | | 期末现金及现金等价物余额 | 1,594,137,297.75 | 2,217,401,310.4 | 1,717,006,184.22 | 1,928,871,260.8 |
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