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截至2024年第一季度实现净利润0.30亿元，每股收益0.10元。
截至2024年第一季度最新股东权益220035.77万元，未分配利润85266.74万元。
截至2024年第一季度最新总资产1242557.88万元，负债1022522.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,156,524,789.21 | 8,008,118,403.35 | 4,505,883,732.16 | 2,832,256,597.93 | | 营业总成本 | 1,119,469,776.8 | 7,762,642,932.41 | 4,279,614,113.55 | 2,668,451,073.6 | | 营业利润 | 56,440,236.3 | 553,469,641.11 | 406,299,237.44 | 140,033,917.28 | | 利润总额 | 56,518,692.09 | 555,094,413.49 | 407,026,009.54 | 140,624,320.95 | | 净利润 | 29,714,258.76 | 331,357,985.76 | 243,535,124.36 | 89,401,645.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,714,258.76 | 331,357,985.76 | 243,535,124.36 | 89,401,645.35 |
| 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 | 10,429,477,309.86 | 11,616,540,648.36 | 10,608,406,662.87 | 12,680,795,489.64 | | 非流动资产合计 | 1,996,101,502.17 | 1,995,891,699.36 | 1,842,124,579.52 | 1,466,881,319.72 | | 资产总计 | 12,425,578,812.03 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 | | 流动负债合计 | 8,189,247,381.06 | 9,758,850,328.23 | 8,564,639,958.98 | 10,773,782,467.63 | | 非流动负债合计 | 2,035,973,778.44 | 1,674,558,945.81 | 1,794,676,377.93 | 1,318,808,900.49 | | 负债合计 | 10,225,221,159.5 | 11,433,409,274.04 | 10,359,316,336.91 | 12,092,591,368.12 | | 归属于母公司股东权益合计 | 2,132,779,923.23 | 2,107,137,625.68 | 1,993,050,430.78 | 1,832,580,274.28 | | 股东权益合计 | 2,200,357,652.53 | 2,179,023,073.68 | 2,091,214,905.48 | 2,055,085,441.24 | | 负债和股东权益合计 | 12,425,578,812.03 | 13,612,432,347.72 | 12,450,531,242.39 | 14,147,676,809.36 |
| 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 | 1,509,571,246.11 | 7,977,974,192.24 | 4,459,263,169.09 | 2,770,102,984.07 | | 经营活动现金流出小计 | 2,807,249,018.82 | 8,505,262,944.18 | 6,396,221,269.93 | 4,150,900,485.03 | | 经营活动产生的现金流量净额 | -1,297,677,772.71 | -527,288,751.94 | -1,936,958,100.84 | -1,380,797,500.96 | | 投资活动现金流入小计 | - | 324,422,183.25 | 294,809,793.72 | 215,232,924.42 | | 投资活动现金流出小计 | 41,840,730.65 | 1,296,939,533.38 | 1,097,634,485.18 | 652,668,464.18 | | 投资活动产生的现金流量净额 | -41,840,730.65 | -972,517,350.13 | -802,824,691.46 | -437,435,539.76 | | 筹资活动现金流入小计 | 770,000,000 | 1,722,700,000 | 1,658,700,000 | 1,159,700,000 | | 筹资活动现金流出小计 | 541,480,973.8 | 1,156,712,508.31 | 656,000,193.94 | 283,831,054.22 | | 筹资活动产生的现金流量净额 | 228,519,026.2 | 565,987,491.69 | 1,002,699,806.06 | 875,868,945.78 | | 汇率变动对现金及现金等价物的影响 | 10,289.67 | -281,295.32 | -270,940.42 | -10,000.25 | | 现金及现金等价物净增加额 | -1,110,989,187.49 | -934,099,905.7 | -1,737,353,926.66 | -942,374,095.19 | | 期末现金及现金等价物余额 | 489,850,458.05 | 1,600,839,645.54 | 797,585,624.58 | 1,592,565,456.05 |
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