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截至2024年第一季度实现净利润0.33亿元，每股收益0.02元。
截至2024年第一季度最新股东权益643585.03万元，未分配利润-140532.19万元。
截至2024年第一季度最新总资产1012876.10万元，负债369291.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,287,943,525.81 | 6,418,234,611.65 | 5,219,638,715.19 | 3,653,673,708.53 | | 营业总成本 | 1,298,678,474.57 | 6,150,143,202.15 | 5,001,872,955.08 | 3,512,615,923.62 | | 营业利润 | 2,213,102.74 | 174,342,513.71 | 256,206,382.75 | 173,008,315.39 | | 利润总额 | 40,576,451.79 | 187,028,435.94 | 271,573,375.66 | 187,310,153.81 | | 净利润 | 33,414,496.21 | 146,383,938.85 | 232,319,058.37 | 150,041,389.45 | | 其他综合收益 | -3,501,700.23 | -5,443,298.59 | -2,081,608.83 | -1,946,837.63 | | 综合收益总额 | 29,912,795.98 | 140,940,640.26 | 230,237,449.54 | 148,094,551.82 |
| 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 | 5,254,830,366.72 | 5,521,298,314.51 | 5,604,362,319.3 | 5,482,094,969.95 | | 非流动资产合计 | 4,873,930,622.82 | 4,868,971,162.43 | 4,816,718,474.96 | 4,754,392,247.83 | | 资产总计 | 10,128,760,989.54 | 10,390,269,476.94 | 10,421,080,794.26 | 10,236,487,217.78 | | 流动负债合计 | 3,086,782,018.27 | 3,297,401,347.64 | 3,209,941,708.9 | 3,003,807,748.7 | | 非流动负债合计 | 606,128,681.15 | 687,315,936.44 | 705,094,878.16 | 802,492,175.33 | | 负债合计 | 3,692,910,699.42 | 3,984,717,284.08 | 3,915,036,587.06 | 3,806,299,924.03 | | 归属于母公司股东权益合计 | 6,430,151,657.24 | 6,399,866,917.37 | 6,500,611,293.74 | 6,424,752,863.19 | | 股东权益合计 | 6,435,850,290.12 | 6,405,552,192.86 | 6,506,044,207.2 | 6,430,187,293.75 | | 负债和股东权益合计 | 10,128,760,989.54 | 10,390,269,476.94 | 10,421,080,794.26 | 10,236,487,217.78 |
| 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 | 1,385,755,400.46 | 6,641,486,381.89 | 5,398,513,197.77 | 3,874,006,893.55 | | 经营活动现金流出小计 | 1,373,644,788.29 | 5,637,890,642.06 | 4,923,965,482.55 | 3,565,001,613.7 | | 经营活动产生的现金流量净额 | 12,110,612.17 | 1,003,595,739.83 | 474,547,715.22 | 309,005,279.85 | | 投资活动现金流入小计 | 559,052,104.52 | 2,211,143,560 | 1,790,387,379.58 | 1,091,881,714.4 | | 投资活动现金流出小计 | 635,765,980.9 | 2,907,791,526.66 | 2,390,846,913.28 | 1,506,169,907.83 | | 投资活动产生的现金流量净额 | -76,713,876.38 | -696,647,966.66 | -600,459,533.7 | -414,288,193.43 | | 筹资活动现金流入小计 | 15,100,000 | 2,056,403,551.31 | 2,067,186,642.17 | 1,967,833,986.2 | | 筹资活动现金流出小计 | 514,029,461.34 | 2,428,606,547.12 | 2,035,923,680.36 | 1,782,207,708.37 | | 筹资活动产生的现金流量净额 | -498,929,461.34 | -372,202,995.81 | 31,262,961.81 | 185,626,277.83 | | 汇率变动对现金及现金等价物的影响 | 0.02 | -62.55 | 98.56 | 98.56 | | 现金及现金等价物净增加额 | -563,532,725.53 | -65,255,285.19 | -94,648,758.11 | 80,343,462.81 | | 期末现金及现金等价物余额 | 657,252,794.48 | 1,220,785,520.01 | 1,191,392,047.09 | 1,366,384,268.01 |
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