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截至2024年第一季度实现净利润2.57亿元，每股收益0.09元。
截至2024年第一季度最新股东权益1057897.56万元，未分配利润394596.48万元。
截至2024年第一季度最新总资产3725097.80万元，负债2667200.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,224,055,747.26 | 14,457,133,396.36 | 10,673,845,910.98 | 6,921,131,696.05 | | 营业总成本 | 3,883,412,464.07 | 13,879,024,366.81 | 9,807,140,823.65 | 6,378,883,392.81 | | 营业利润 | 351,680,587.04 | 509,609,095.57 | 873,563,807.07 | 539,718,043.82 | | 利润总额 | 356,218,737.3 | 513,911,113.55 | 882,386,960.34 | 545,793,479.46 | | 净利润 | 256,785,915.99 | 368,995,312.95 | 673,228,303.91 | 402,159,426.39 | | 其他综合收益 | - | 894,015.44 | - | - | | 综合收益总额 | 256,785,915.99 | 369,889,328.39 | 673,228,303.91 | 402,159,426.39 |
| 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 | 3,762,890,833.12 | 4,564,455,134.68 | 3,967,762,526.06 | 4,085,418,752.3 | | 非流动资产合计 | 33,488,087,154.85 | 33,037,375,305.93 | 31,141,263,251.64 | 30,159,643,370.36 | | 资产总计 | 37,250,977,987.97 | 37,601,830,440.61 | 35,109,025,777.7 | 34,245,062,122.66 | | 流动负债合计 | 10,613,513,446.35 | 11,913,555,697.62 | 10,152,599,562.7 | 9,667,992,935.74 | | 非流动负债合计 | 16,058,488,908.58 | 15,394,214,372.9 | 14,309,175,240.81 | 14,260,379,391.63 | | 负债合计 | 26,672,002,354.93 | 27,307,770,070.52 | 24,461,774,803.51 | 23,928,372,327.37 | | 归属于母公司股东权益合计 | 10,232,570,435.13 | 9,954,786,999.91 | 10,301,835,521.13 | 9,998,048,208.28 | | 股东权益合计 | 10,578,975,633.04 | 10,294,060,370.09 | 10,647,250,974.19 | 10,316,689,795.29 | | 负债和股东权益合计 | 37,250,977,987.97 | 37,601,830,440.61 | 35,109,025,777.7 | 34,245,062,122.66 |
| 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 | 5,299,347,984.23 | 17,382,093,733.65 | 13,036,236,065.38 | 8,776,559,189.82 | | 经营活动现金流出小计 | 4,329,702,895.69 | 15,034,616,779.42 | 11,487,481,337.24 | 8,590,090,155.26 | | 经营活动产生的现金流量净额 | 969,645,088.54 | 2,347,476,954.23 | 1,548,754,728.14 | 186,469,034.56 | | 投资活动现金流入小计 | 11,861,387.62 | 60,085,601.02 | 21,147,086.34 | 6,015,876.03 | | 投资活动现金流出小计 | 1,114,569,129.87 | 6,900,818,648.82 | 4,568,735,105.69 | 3,413,300,454.09 | | 投资活动产生的现金流量净额 | -1,102,707,742.25 | -6,840,733,047.8 | -4,547,588,019.35 | -3,407,284,578.06 | | 筹资活动现金流入小计 | 4,086,559,997.64 | 20,506,211,333.5 | 14,801,461,842.47 | 11,282,330,617.33 | | 筹资活动现金流出小计 | 4,261,021,002.9 | 15,691,066,550.26 | 11,821,929,343.16 | 8,039,879,274.95 | | 筹资活动产生的现金流量净额 | -174,461,005.26 | 4,815,144,783.24 | 2,979,532,499.31 | 3,242,451,342.38 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -307,523,658.97 | 321,888,689.67 | -19,300,791.9 | 21,635,798.88 | | 期末现金及现金等价物余额 | 299,512,909.12 | 607,016,139.51 | 265,826,657.94 | 306,763,248.72 |
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