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截至2024年第一季度实现净利润0.42亿元，每股收益0.07元。
截至2024年第一季度最新股东权益277058.00万元，未分配利润139884.53万元。
截至2024年第一季度最新总资产888834.43万元，负债611776.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,281,848,549.35 | 4,243,856,259.91 | 2,787,572,538.73 | 1,657,255,156.26 | | 营业总成本 | 1,240,749,443.07 | 3,994,604,399.6 | 2,657,011,239.05 | 1,562,443,786.44 | | 营业利润 | 45,101,920.1 | 107,567,543.48 | 77,846,708.07 | 57,023,378.66 | | 利润总额 | 45,178,159.17 | 104,791,233.53 | 79,526,210.65 | 58,728,949.88 | | 净利润 | 42,384,500.9 | 69,654,053.83 | 73,704,209.6 | 51,688,595.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,384,500.9 | 69,654,053.83 | 73,704,209.6 | 51,688,595.94 |
| 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 | 7,030,014,632.38 | 6,626,485,523.65 | 6,588,568,483.01 | 6,686,059,772.91 | | 非流动资产合计 | 1,858,329,665.15 | 1,879,967,789.85 | 1,853,869,301.5 | 1,877,575,659.35 | | 资产总计 | 8,888,344,297.53 | 8,506,453,313.5 | 8,442,437,784.51 | 8,563,635,432.26 | | 流动负债合计 | 5,663,607,992.5 | 5,330,089,882.57 | 5,297,552,408.36 | 5,435,140,806.63 | | 非流动负债合计 | 454,156,352.39 | 447,700,635.61 | 409,631,953.64 | 415,136,992.09 | | 负债合计 | 6,117,764,344.89 | 5,777,790,518.18 | 5,707,184,362 | 5,850,277,798.72 | | 归属于母公司股东权益合计 | 2,770,579,952.64 | 2,728,662,795.32 | 2,735,253,422.51 | 2,713,357,633.54 | | 股东权益合计 | 2,770,579,952.64 | 2,728,662,795.32 | 2,735,253,422.51 | 2,713,357,633.54 | | 负债和股东权益合计 | 8,888,344,297.53 | 8,506,453,313.5 | 8,442,437,784.51 | 8,563,635,432.26 |
| 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 | 1,825,848,534.49 | 5,293,881,617.79 | 3,664,727,266.43 | 2,267,993,038.58 | | 经营活动现金流出小计 | 1,355,757,965.42 | 4,857,749,219.94 | 3,593,084,913.36 | 2,599,206,028.15 | | 经营活动产生的现金流量净额 | 470,090,569.07 | 436,132,397.85 | 71,642,353.07 | -331,212,989.57 | | 投资活动现金流入小计 | 118,081 | 19,476 | - | - | | 投资活动现金流出小计 | 134,140.22 | 1,299,148.13 | 1,299,148.13 | 1,160,420.1 | | 投资活动产生的现金流量净额 | -16,059.22 | -1,279,672.13 | -1,299,148.13 | -1,160,420.1 | | 筹资活动现金流入小计 | - | 160,000,000 | - | - | | 筹资活动现金流出小计 | 3,662,750.02 | 809,575,999.72 | 274,609,274.73 | 66,440,466.67 | | 筹资活动产生的现金流量净额 | -3,662,750.02 | -649,575,999.72 | -274,609,274.73 | -66,440,466.67 | | 汇率变动对现金及现金等价物的影响 | 8,988,852.36 | 5,269,360.52 | 579,187.98 | -4,096,564.61 | | 现金及现金等价物净增加额 | 475,400,612.19 | -209,453,913.48 | -203,686,881.81 | -402,910,440.95 | | 期末现金及现金等价物余额 | 1,609,441,845.13 | 1,134,041,232.94 | 1,139,808,264.61 | 940,584,705.47 |
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