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截至2024年第一季度实现净利润0.31亿元，每股收益0.03元。
截至2024年第一季度最新股东权益317402.94万元，未分配利润22082.96万元。
截至2024年第一季度最新总资产978789.67万元，负债661386.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,672,329,885.95 | 8,398,011,729.95 | 6,126,671,188.72 | 4,263,891,726.35 | | 营业总成本 | 1,657,644,263.04 | 8,317,567,218.12 | 6,036,575,243.03 | 4,191,011,346.89 | | 营业利润 | 35,560,363.32 | 113,850,661.51 | 99,591,951.6 | 76,072,519.8 | | 利润总额 | 34,341,653.29 | 120,161,568 | 105,487,039.61 | 75,484,562.42 | | 净利润 | 30,966,172.35 | 108,752,460.72 | 102,286,242.14 | 74,581,156.02 | | 其他综合收益 | - | 436,169.58 | 263,600.9 | 263,600.9 | | 综合收益总额 | 30,966,172.35 | 109,188,630.3 | 102,549,843.04 | 74,844,756.92 |
| 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 | 7,939,773,561.74 | 8,141,142,105.87 | 8,111,305,381.04 | 8,024,673,778.04 | | 非流动资产合计 | 1,848,123,187.76 | 1,903,027,958.37 | 1,804,845,213.78 | 1,836,025,651.7 | | 资产总计 | 9,787,896,749.5 | 10,044,170,064.24 | 9,916,150,594.82 | 9,860,699,429.74 | | 流动负债合计 | 6,474,013,035.47 | 6,767,975,680 | 6,596,242,071.56 | 6,566,759,968.82 | | 非流动负债合计 | 139,854,300.62 | 128,544,973.8 | 107,007,617.32 | 111,270,311.2 | | 负债合计 | 6,613,867,336.09 | 6,896,520,653.8 | 6,703,249,688.88 | 6,678,030,280.02 | | 归属于母公司股东权益合计 | 3,018,809,704.15 | 2,987,110,631.59 | 3,052,985,493.74 | 3,027,217,568.79 | | 股东权益合计 | 3,174,029,413.41 | 3,147,649,410.44 | 3,212,900,905.94 | 3,182,669,149.72 | | 负债和股东权益合计 | 9,787,896,749.5 | 10,044,170,064.24 | 9,916,150,594.82 | 9,860,699,429.74 |
| 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 | 1,331,341,969.66 | 8,044,963,642.61 | 5,301,841,783.9 | 3,312,212,105.04 | | 经营活动现金流出小计 | 1,968,828,531.05 | 7,358,684,576.19 | 5,254,050,675.46 | 3,324,682,116.03 | | 经营活动产生的现金流量净额 | -637,486,561.39 | 686,279,066.42 | 47,791,108.44 | -12,470,010.99 | | 投资活动现金流入小计 | 82,095.94 | 9,035,592.6 | 5,552,935.51 | 5,366,369.66 | | 投资活动现金流出小计 | 37,465,305.29 | 114,661,895.26 | 56,035,412.05 | 37,796,066.5 | | 投资活动产生的现金流量净额 | -37,383,209.35 | -105,626,302.66 | -50,482,476.54 | -32,429,696.84 | | 筹资活动现金流入小计 | 1,994,751,055.31 | 3,317,138,077.23 | 3,034,238,077.23 | 3,014,238,077.23 | | 筹资活动现金流出小计 | 2,058,032,080.56 | 3,447,915,145.96 | 3,123,404,584.38 | 3,117,458,941.93 | | 筹资活动产生的现金流量净额 | -63,281,025.25 | -130,777,068.73 | -89,166,507.15 | -103,220,864.7 | | 汇率变动对现金及现金等价物的影响 | 270,020.07 | -981,674.46 | -1,932,461.41 | -4,084,023.74 | | 现金及现金等价物净增加额 | -737,880,775.92 | 448,894,020.57 | -93,790,336.66 | -152,204,596.27 | | 期末现金及现金等价物余额 | 677,821,999.67 | 1,415,702,775.59 | 873,018,418.36 | 814,604,158.75 |
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