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截至2024年第一季度实现净利润2.08亿元，每股收益0.20元。
截至2024年第一季度最新股东权益458051.70万元，未分配利润33572.33万元。
截至2024年第一季度最新总资产1076922.68万元，负债618870.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,626,059,123.69 | 11,382,447,888.57 | 8,445,423,720.16 | 5,572,956,043.69 | | 营业总成本 | 2,435,008,789.72 | 10,418,019,145.4 | 7,716,327,535.65 | 5,092,558,363.43 | | 营业利润 | 241,141,400.48 | 969,253,412.7 | 744,116,424.39 | 498,643,500.84 | | 利润总额 | 240,183,196.48 | 856,278,591.44 | 637,547,876.04 | 397,804,212.81 | | 净利润 | 207,936,328.7 | 732,455,202.53 | 536,173,689.87 | 325,391,921.98 | | 其他综合收益 | -31,651,127.61 | 25,771,736.3 | 22,950,606.05 | 42,312,430.76 | | 综合收益总额 | 176,285,201.09 | 758,226,938.83 | 559,124,295.92 | 367,704,352.74 |
| 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 | 8,624,055,043.54 | 8,783,826,634.98 | 8,173,496,985.39 | 7,859,392,693.54 | | 非流动资产合计 | 2,145,171,719.36 | 1,999,153,065.56 | 1,913,569,408.84 | 1,912,930,741.88 | | 资产总计 | 10,769,226,762.9 | 10,782,979,700.54 | 10,087,066,394.23 | 9,772,323,435.42 | | 流动负债合计 | 5,310,026,994.69 | 5,498,949,052.26 | 5,718,934,653.24 | 5,434,773,706.86 | | 非流动负债合计 | 878,682,782.39 | 897,851,836.2 | 188,441,747.84 | 431,310,720.94 | | 负债合计 | 6,188,709,777.08 | 6,396,800,888.46 | 5,907,376,401.08 | 5,866,084,427.8 | | 归属于母公司股东权益合计 | 4,606,392,083.54 | 4,417,310,362.48 | 4,209,274,735.43 | 4,014,011,478.13 | | 股东权益合计 | 4,580,516,985.82 | 4,386,178,812.08 | 4,179,689,993.15 | 3,906,239,007.62 | | 负债和股东权益合计 | 10,769,226,762.9 | 10,782,979,700.54 | 10,087,066,394.23 | 9,772,323,435.42 |
| 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 | 1,501,994,132.86 | 6,462,260,330.22 | 4,235,309,772.19 | 2,771,039,962.38 | | 经营活动现金流出小计 | 1,434,668,766.39 | 5,650,459,705.23 | 4,540,975,782.46 | 2,944,913,337.3 | | 经营活动产生的现金流量净额 | 67,325,366.47 | 811,800,624.99 | -305,666,010.27 | -173,873,374.92 | | 投资活动现金流入小计 | 11,294,630.48 | 421,299,143.52 | 360,391,235.99 | 353,351,315.92 | | 投资活动现金流出小计 | 200,485,756.26 | 437,301,336.59 | 289,057,604.32 | 274,613,109.77 | | 投资活动产生的现金流量净额 | -189,191,125.78 | -16,002,193.07 | 71,333,631.67 | 78,738,206.15 | | 筹资活动现金流入小计 | 184,228,812 | 2,354,244,600 | 1,604,000,000 | 1,604,000,000 | | 筹资活动现金流出小计 | 273,876,642.67 | 1,943,561,010.79 | 1,227,475,137.81 | 1,208,953,767.11 | | 筹资活动产生的现金流量净额 | -89,647,830.67 | 410,683,589.21 | 376,524,862.19 | 395,046,232.89 | | 汇率变动对现金及现金等价物的影响 | 3,656,850.05 | 5,402,923.71 | 7,617,994.98 | 15,114,517.37 | | 现金及现金等价物净增加额 | -207,856,739.93 | 1,211,884,944.84 | 149,810,478.57 | 315,025,581.49 | | 期末现金及现金等价物余额 | 2,228,298,143.24 | 2,436,154,883.17 | 1,374,080,416.9 | 1,539,295,519.82 |
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