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截至2024年第一季度实现净利润2.91亿元，每股收益0.25元。
截至2024年第一季度最新股东权益699575.90万元，未分配利润366098.22万元。
截至2024年第一季度最新总资产1226241.31万元，负债526665.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,741,050,254.41 | 8,249,519,899.47 | 5,883,086,124.7 | 3,838,148,851.71 | | 营业总成本 | 1,294,769,433.99 | 6,507,615,026.04 | 4,545,118,999.92 | 2,895,139,185.86 | | 营业利润 | 306,939,893.08 | 1,143,583,066.94 | 896,672,469.78 | 609,546,100.66 | | 利润总额 | 306,546,380.26 | 1,140,385,344.97 | 898,126,760.46 | 610,094,324.61 | | 净利润 | 290,774,096.45 | 1,025,530,346.15 | 820,193,510.67 | 568,834,491.09 | | 其他综合收益 | -3,138,021.72 | 3,203,869.11 | -13,127.25 | 4,411,549.52 | | 综合收益总额 | 287,636,074.73 | 1,028,734,215.26 | 820,180,383.42 | 573,246,040.61 |
| 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 | 7,176,213,956.49 | 7,938,624,041.2 | 7,753,013,905.25 | 7,114,846,205.95 | | 非流动资产合计 | 5,086,199,187.98 | 5,261,128,132.01 | 5,153,793,183.92 | 5,214,678,308.44 | | 资产总计 | 12,262,413,144.47 | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 | | 流动负债合计 | 5,106,951,350.43 | 6,320,845,306.49 | 6,463,175,864.92 | 5,834,990,115.53 | | 非流动负债合计 | 159,702,801.27 | 170,667,182.56 | 157,346,696.02 | 161,829,605.95 | | 负债合计 | 5,266,654,151.7 | 6,491,512,489.05 | 6,620,522,560.94 | 5,996,819,721.48 | | 归属于母公司股东权益合计 | 6,643,303,533.88 | 6,396,649,996.08 | 6,135,402,327.41 | 6,154,960,685.24 | | 股东权益合计 | 6,995,758,992.77 | 6,708,239,684.16 | 6,286,284,528.23 | 6,332,704,792.91 | | 负债和股东权益合计 | 12,262,413,144.47 | 13,199,752,173.21 | 12,906,807,089.17 | 12,329,524,514.39 |
| 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 | 1,993,434,335.07 | 9,834,606,053.98 | 7,147,413,801.25 | 5,128,891,430.77 | | 经营活动现金流出小计 | 2,108,161,519.43 | 7,607,394,381 | 5,366,178,574.71 | 3,845,558,434.06 | | 经营活动产生的现金流量净额 | -114,727,184.36 | 2,227,211,672.98 | 1,781,235,226.54 | 1,283,332,996.71 | | 投资活动现金流入小计 | 250,964,376.63 | 921,680,092.36 | 483,418,210.59 | 367,123,828.48 | | 投资活动现金流出小计 | 487,031,122.86 | 2,388,741,270.4 | 1,713,074,863.26 | 1,494,469,086.02 | | 投资活动产生的现金流量净额 | -236,066,746.23 | -1,467,061,178.04 | -1,229,656,652.67 | -1,127,345,257.54 | | 筹资活动现金流入小计 | 307,303,188.49 | 1,695,076,631.77 | 1,276,419,939.4 | 1,267,535,855.16 | | 筹资活动现金流出小计 | 502,055,131.88 | 1,388,499,884.18 | 519,339,568.62 | 454,921,251.38 | | 筹资活动产生的现金流量净额 | -194,751,943.39 | 306,576,747.59 | 757,080,370.78 | 812,614,603.78 | | 汇率变动对现金及现金等价物的影响 | 996,953.29 | -24,389,292.95 | -20,942,763.48 | 4,688,753.5 | | 现金及现金等价物净增加额 | -544,548,920.69 | 1,042,337,949.58 | 1,287,716,181.17 | 973,291,096.45 | | 期末现金及现金等价物余额 | 1,794,988,103.81 | 2,339,537,024.5 | 2,584,915,256.09 | 2,270,490,171.37 |
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