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截至2024年第一季度实现净利润0.89亿元，每股收益0.08元。
截至2024年第一季度最新股东权益511932.10万元，未分配利润209695.19万元。
截至2024年第一季度最新总资产1110161.92万元，负债598229.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,277,506,859.47 | 6,478,071,293.63 | 4,099,606,173.94 | 2,517,772,104.99 | | 营业总成本 | 1,195,443,020.48 | 5,930,114,825.71 | 3,781,749,407.74 | 2,315,035,403.2 | | 营业利润 | 98,749,010.7 | 664,314,814.68 | 376,350,698.49 | 232,292,531.89 | | 利润总额 | 98,859,191.54 | 661,577,191.62 | 374,093,919.94 | 231,143,315.76 | | 净利润 | 89,137,392.95 | 605,378,563.93 | 336,425,212.63 | 212,474,822.43 | | 其他综合收益 | -32,769.01 | -1,197,442.78 | 359,504.17 | -769,648.82 | | 综合收益总额 | 89,104,623.94 | 604,181,121.15 | 336,784,716.8 | 211,705,173.61 |
| 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 | 9,218,433,559.57 | 9,240,025,188 | 8,431,034,728.46 | 8,022,353,161.84 | | 非流动资产合计 | 1,883,185,633.78 | 1,902,309,336.63 | 1,798,366,471.21 | 1,796,278,643.12 | | 资产总计 | 11,101,619,193.35 | 11,142,334,524.63 | 10,229,401,199.67 | 9,818,631,804.96 | | 流动负债合计 | 5,789,784,919.66 | 5,920,969,157.95 | 5,291,893,279.22 | 4,981,773,520.92 | | 非流动负债合计 | 192,513,281.76 | 191,148,998.69 | 168,906,411.62 | 168,690,359.74 | | 负债合计 | 5,982,298,201.42 | 6,112,118,156.64 | 5,460,799,690.84 | 5,150,463,880.66 | | 归属于母公司股东权益合计 | 4,685,428,460.35 | 4,584,053,465.4 | 4,388,814,322.37 | 4,249,993,148.73 | | 股东权益合计 | 5,119,320,991.93 | 5,030,216,367.99 | 4,768,601,508.83 | 4,668,167,924.3 | | 负债和股东权益合计 | 11,101,619,193.35 | 11,142,334,524.63 | 10,229,401,199.67 | 9,818,631,804.96 |
| 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 | 1,747,862,845.96 | 7,674,591,187.45 | 4,856,078,007.26 | 3,061,878,809.1 | | 经营活动现金流出小计 | 1,884,808,308.01 | 6,415,621,270.96 | 4,649,240,826.68 | 3,119,488,522.82 | | 经营活动产生的现金流量净额 | -136,945,462.05 | 1,258,969,916.49 | 206,837,180.58 | -57,609,713.72 | | 投资活动现金流入小计 | 83,640,358.42 | 222,538,679.01 | 173,351,289.47 | 132,429,512.63 | | 投资活动现金流出小计 | 114,945,882.53 | 329,103,180.35 | 204,754,651.61 | 156,426,911.97 | | 投资活动产生的现金流量净额 | -31,305,524.11 | -106,564,501.34 | -31,403,362.14 | -23,997,399.34 | | 筹资活动现金流入小计 | 39,499,227.52 | 413,534,167.76 | 318,230,949.33 | 205,937,099.34 | | 筹资活动现金流出小计 | 133,033,219.53 | 625,798,320.94 | 501,488,769.31 | 313,789,909.41 | | 筹资活动产生的现金流量净额 | -93,533,992.01 | -212,264,153.18 | -183,257,819.98 | -107,852,810.07 | | 汇率变动对现金及现金等价物的影响 | 47,824.84 | -620,034.61 | -849,967.05 | 1,272,210.11 | | 现金及现金等价物净增加额 | -261,737,153.33 | 939,521,227.36 | -8,673,968.59 | -188,187,713.02 | | 期末现金及现金等价物余额 | 2,892,091,863.58 | 3,153,829,016.91 | 2,205,633,820.96 | 2,026,120,076.53 |
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