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截至2024年第一季度实现净利润1.10亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1530612.45万元，未分配利润355928.68万元。
截至2024年第一季度最新总资产2885802.65万元，负债1355190.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,045,111,314.76 | 9,706,864,632.25 | 6,667,486,788.65 | 4,436,361,342.11 | | 营业总成本 | 1,957,272,953.63 | 9,071,491,355.63 | 6,196,168,345.7 | 4,105,901,907.17 | | 营业利润 | 130,456,732.78 | 698,733,238.23 | 540,663,467.14 | 373,203,278.56 | | 利润总额 | 131,386,854.24 | 718,943,059.44 | 550,872,639.18 | 377,588,406.73 | | 净利润 | 110,137,735.5 | 703,688,428.99 | 537,224,875.12 | 366,549,754.11 | | 其他综合收益 | -365,546.16 | 93,967.79 | - | -89,194.48 | | 综合收益总额 | 109,772,189.34 | 703,782,396.78 | 537,224,875.12 | 366,460,559.63 |
| 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 | 12,245,276,991.98 | 12,061,419,788.84 | 10,354,523,617.31 | 9,716,255,435.64 | | 非流动资产合计 | 16,612,749,525.3 | 17,218,782,514.26 | 18,367,608,692.08 | 17,986,381,422.82 | | 资产总计 | 28,858,026,517.28 | 29,280,202,303.1 | 28,722,132,309.39 | 27,702,636,858.46 | | 流动负债合计 | 10,168,010,669.55 | 10,681,608,468.44 | 10,185,492,063.74 | 8,901,299,850.86 | | 非流动负债合计 | 3,383,891,397.66 | 3,390,822,644.39 | 3,487,944,440.31 | 3,515,671,186.04 | | 负债合计 | 13,551,902,067.21 | 14,072,431,112.83 | 13,673,436,504.05 | 12,416,971,036.9 | | 归属于母公司股东权益合计 | 14,923,110,617.05 | 14,822,221,632.74 | 14,664,098,615.06 | 14,901,950,356.1 | | 股东权益合计 | 15,306,124,450.07 | 15,207,771,190.27 | 15,048,695,805.34 | 15,285,665,821.56 | | 负债和股东权益合计 | 28,858,026,517.28 | 29,280,202,303.1 | 28,722,132,309.39 | 27,702,636,858.46 |
| 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 | 2,327,356,044.88 | 10,259,882,487.89 | 6,852,882,796.06 | 4,461,357,177.21 | | 经营活动现金流出小计 | 2,777,027,406.45 | 8,294,091,607.28 | 6,410,276,569.99 | 4,374,657,153.39 | | 经营活动产生的现金流量净额 | -449,671,361.57 | 1,965,790,880.61 | 442,606,226.07 | 86,700,023.82 | | 投资活动现金流入小计 | 6,028,851,921.48 | 2,189,096,875.12 | 2,009,682,981.58 | 856,592,208.14 | | 投资活动现金流出小计 | 4,683,828,610.16 | 6,348,316,833.31 | 4,445,106,361.03 | 2,863,512,285.55 | | 投资活动产生的现金流量净额 | 1,345,023,311.32 | -4,159,219,958.19 | -2,435,423,379.45 | -2,006,920,077.41 | | 筹资活动现金流入小计 | 921,532,723.59 | 3,490,379,782.98 | 3,022,741,452.53 | 1,485,692,881.01 | | 筹资活动现金流出小计 | 620,999,363.6 | 2,878,884,398.13 | 2,152,746,447.14 | 769,210,144.12 | | 筹资活动产生的现金流量净额 | 300,533,359.99 | 611,495,384.85 | 869,995,005.39 | 716,482,736.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,195,885,309.74 | -1,581,933,692.73 | -1,122,822,147.99 | -1,203,737,316.7 | | 期末现金及现金等价物余额 | 2,962,197,462.72 | 1,766,312,152.98 | 2,225,423,697.72 | 2,144,508,529.01 |
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