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截至2024年第一季度实现净利润1.97亿元，每股收益0.18元。
截至2024年第一季度最新股东权益812366.14万元，未分配利润555136.00万元。
截至2024年第一季度最新总资产2508910.84万元，负债1696544.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,277,633,996.47 | 10,972,517,224.65 | 7,530,984,476.42 | 4,941,012,911.12 | | 营业总成本 | 2,076,924,194.45 | 10,070,476,242.32 | 6,908,297,504.59 | 4,568,000,978.86 | | 营业利润 | 239,729,318.6 | 687,440,635.86 | 781,759,754.04 | 515,785,823.32 | | 利润总额 | 235,418,561.5 | 651,786,512.82 | 761,514,096.95 | 516,752,134.74 | | 净利润 | 196,904,580.67 | 505,431,232.1 | 640,492,406.24 | 426,590,696.69 | | 其他综合收益 | 2,636,926.08 | -544,092.7 | 755,687.07 | -23,096.7 | | 综合收益总额 | 199,541,506.75 | 504,887,139.4 | 641,248,093.31 | 426,567,599.99 |
| 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 | 14,518,705,021.44 | 15,737,516,149.04 | 16,290,578,467.84 | 17,341,445,436.55 | | 非流动资产合计 | 10,570,403,367.41 | 9,559,972,815.24 | 8,896,729,964.49 | 8,332,038,716.24 | | 资产总计 | 25,089,108,388.85 | 25,297,488,964.28 | 25,187,308,432.33 | 25,673,484,152.79 | | 流动负债合计 | 12,354,277,450.31 | 13,399,838,213.9 | 13,006,795,386.23 | 13,125,025,417.63 | | 非流动负债合计 | 4,611,169,557.57 | 3,948,692,377.55 | 4,007,989,888.07 | 4,589,332,494.79 | | 负债合计 | 16,965,447,007.88 | 17,348,530,591.45 | 17,014,785,274.3 | 17,714,357,912.42 | | 归属于母公司股东权益合计 | 7,922,755,835.64 | 7,746,009,200.6 | 7,936,352,206.91 | 7,723,182,360.3 | | 股东权益合计 | 8,123,661,380.97 | 7,948,958,372.83 | 8,172,523,158.03 | 7,959,126,240.37 | | 负债和股东权益合计 | 25,089,108,388.85 | 25,297,488,964.28 | 25,187,308,432.33 | 25,673,484,152.79 |
| 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 | 1,822,302,584.63 | 8,441,959,368.85 | 5,609,206,220.87 | 3,650,515,992.22 | | 经营活动现金流出小计 | 1,786,776,915.13 | 6,735,820,347.17 | 5,030,370,414.21 | 3,560,217,161.9 | | 经营活动产生的现金流量净额 | 35,525,669.5 | 1,706,139,021.68 | 578,835,806.66 | 90,298,830.32 | | 投资活动现金流入小计 | 842,931,858.09 | 3,811,792,705.2 | 3,588,528,234.06 | 2,628,281,253.11 | | 投资活动现金流出小计 | 1,722,355,373.73 | 4,515,951,621.53 | 3,219,827,022.1 | 1,669,905,152.71 | | 投资活动产生的现金流量净额 | -879,423,515.64 | -704,158,916.33 | 368,701,211.96 | 958,376,100.4 | | 筹资活动现金流入小计 | 1,297,712,928.96 | 2,732,733,845.37 | 1,932,475,048.05 | 1,090,199,500 | | 筹资活动现金流出小计 | 551,119,535.65 | 2,957,864,433.6 | 2,356,412,588.12 | 973,470,401.68 | | 筹资活动产生的现金流量净额 | 746,593,393.31 | -225,130,588.23 | -423,937,540.07 | 116,729,098.32 | | 汇率变动对现金及现金等价物的影响 | 213,112.15 | 8,991,639.7 | 14,124,027.18 | 15,428,338.92 | | 现金及现金等价物净增加额 | -97,091,340.68 | 785,841,156.82 | 537,723,505.73 | 1,180,832,367.96 | | 期末现金及现金等价物余额 | 2,334,944,450.87 | 2,432,035,791.55 | 2,183,918,140.46 | 2,827,027,002.69 |
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