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截至2024年第一季度实现净利润1.29亿元，每股收益0.13元。
截至2024年第一季度最新股东权益571605.88万元，未分配利润238371.53万元。
截至2024年第一季度最新总资产1285780.77万元，负债714174.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,001,806,934.69 | 6,688,042,904.45 | 5,128,798,219.35 | 3,626,690,407.96 | | 营业总成本 | 1,856,967,195.4 | 6,478,209,644.25 | 4,910,987,612.78 | 3,434,240,355.66 | | 营业利润 | 167,641,261.57 | 438,148,914.13 | 417,589,215.97 | 372,419,282.38 | | 利润总额 | 171,182,748.63 | 448,653,710.17 | 425,280,689.41 | 381,083,719.9 | | 净利润 | 129,260,200.91 | 336,726,185.8 | 327,797,047.05 | 299,027,854.02 | | 其他综合收益 | - | 343.57 | - | - | | 综合收益总额 | 129,260,200.91 | 336,726,529.37 | 327,797,047.05 | 299,027,854.02 |
| 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 | 5,633,679,313.56 | 6,083,853,575.95 | 6,635,475,765.82 | 6,380,906,143.46 | | 非流动资产合计 | 7,224,128,404.58 | 7,065,864,056.07 | 6,892,153,425.67 | 6,617,922,909.32 | | 资产总计 | 12,857,807,718.14 | 13,149,717,632.02 | 13,527,629,191.49 | 12,998,829,052.78 | | 流动负债合计 | 5,537,878,624.74 | 5,955,343,088.36 | 6,271,347,034.83 | 5,743,293,180.53 | | 非流动负债合计 | 1,603,870,293.72 | 1,607,575,944.89 | 1,843,229,977.82 | 1,884,863,950.82 | | 负债合计 | 7,141,748,918.46 | 7,562,919,033.25 | 8,114,577,012.65 | 7,628,157,131.35 | | 归属于母公司股东权益合计 | 4,700,452,354.2 | 4,595,250,310.47 | 4,441,751,826.94 | 4,429,744,781.48 | | 股东权益合计 | 5,716,058,799.68 | 5,586,798,598.77 | 5,413,052,178.84 | 5,370,671,921.43 | | 负债和股东权益合计 | 12,857,807,718.14 | 13,149,717,632.02 | 13,527,629,191.49 | 12,998,829,052.78 |
| 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 | 3,051,691,287.04 | 11,248,801,226.78 | 8,438,467,710.24 | 5,757,772,077.12 | | 经营活动现金流出小计 | 3,098,941,749.86 | 10,413,453,197.09 | 7,817,701,896.17 | 5,384,438,302.82 | | 经营活动产生的现金流量净额 | -47,250,462.82 | 835,348,029.69 | 620,765,814.07 | 373,333,774.3 | | 投资活动现金流入小计 | 317,674,832.56 | 1,678,558,174.82 | 1,078,537,964.54 | 539,452,512.25 | | 投资活动现金流出小计 | 617,499,703.12 | 2,898,600,562.7 | 1,998,589,182 | 1,375,810,635.69 | | 投资活动产生的现金流量净额 | -299,824,870.56 | -1,220,042,387.88 | -920,051,217.46 | -836,358,123.44 | | 筹资活动现金流入小计 | 54,708,865.8 | 700,991,585.31 | 616,252,558.7 | 469,175,656.42 | | 筹资活动现金流出小计 | 223,143,421.88 | 1,305,141,310.37 | 968,393,697.98 | 674,675,393.79 | | 筹资活动产生的现金流量净额 | -168,434,556.08 | -604,149,725.06 | -352,141,139.28 | -205,499,737.37 | | 汇率变动对现金及现金等价物的影响 | - | 7,944.36 | - | - | | 现金及现金等价物净增加额 | -515,509,889.46 | -988,836,138.89 | -651,426,542.67 | -668,524,086.51 | | 期末现金及现金等价物余额 | 1,595,787,035.64 | 2,111,296,925.1 | 2,448,706,521.32 | 2,431,608,977.48 |
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