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截至2024年第一季度实现净利润0.99亿元，每股收益0.08元。
截至2024年第一季度最新股东权益655346.38万元，未分配利润96939.01万元。
截至2024年第一季度最新总资产1118462.75万元，负债463116.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,891,071,654.17 | 8,187,487,714.14 | 6,044,687,931.94 | 4,225,493,611.46 | | 营业总成本 | 1,804,955,525.86 | 7,856,998,946.16 | 5,776,074,414.28 | 3,999,712,276.76 | | 营业利润 | 113,744,329.61 | 369,447,178.94 | 285,638,975.54 | 220,543,537.82 | | 利润总额 | 113,813,247.26 | 365,626,635.17 | 285,948,730.56 | 219,350,634.36 | | 净利润 | 98,916,714.61 | 343,528,327.58 | 263,296,651.82 | 200,940,487.22 | | 其他综合收益 | -7,799,834.22 | -7,885,727.01 | -7,005,921.37 | 430,678.14 | | 综合收益总额 | 91,116,880.39 | 335,642,600.57 | 256,290,730.45 | 201,371,165.36 |
| 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 | 6,746,766,414.88 | 6,941,565,906.53 | 6,935,799,405.75 | 6,662,140,589.73 | | 非流动资产合计 | 4,437,861,041.96 | 4,428,501,756.86 | 4,403,823,156.75 | 4,399,421,631.89 | | 资产总计 | 11,184,627,456.84 | 11,370,067,663.39 | 11,339,622,562.5 | 11,061,562,221.62 | | 流动负债合计 | 3,775,532,948.05 | 3,875,508,780.09 | 3,951,952,686.74 | 3,995,072,169.63 | | 非流动负债合计 | 855,630,732.48 | 823,834,040.72 | 811,631,917.62 | 757,150,106.66 | | 负债合计 | 4,631,163,680.53 | 4,699,342,820.81 | 4,763,584,604.36 | 4,752,222,276.29 | | 归属于母公司股东权益合计 | 5,263,549,846.02 | 5,123,883,927.15 | 5,066,282,180.24 | 4,994,633,501.82 | | 股东权益合计 | 6,553,463,776.31 | 6,670,724,842.58 | 6,576,037,958.14 | 6,309,339,945.33 | | 负债和股东权益合计 | 11,184,627,456.84 | 11,370,067,663.39 | 11,339,622,562.5 | 11,061,562,221.62 |
| 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 | 1,572,886,585.61 | 7,656,775,295.8 | 5,488,983,354.45 | 3,305,825,754.01 | | 经营活动现金流出小计 | 1,874,338,507.66 | 6,870,757,374.41 | 5,462,200,921.48 | 3,414,885,666.25 | | 经营活动产生的现金流量净额 | -301,451,922.05 | 786,017,921.39 | 26,782,432.97 | -109,059,912.24 | | 投资活动现金流入小计 | 481,608.01 | 132,999,772.46 | 29,528,751.56 | 889,447.47 | | 投资活动现金流出小计 | 211,824,047.6 | 231,358,303.31 | 199,369,105.8 | 108,573,245.02 | | 投资活动产生的现金流量净额 | -211,342,439.59 | -98,358,530.85 | -169,840,354.24 | -107,683,797.55 | | 筹资活动现金流入小计 | 165,249,941.37 | 1,840,171,061.57 | 1,033,437,555.46 | 459,085,633.02 | | 筹资活动现金流出小计 | 143,299,668.14 | 1,822,466,883.03 | 954,973,877.46 | 648,390,340.91 | | 筹资活动产生的现金流量净额 | 21,950,273.23 | 17,704,178.54 | 78,463,678 | -189,304,707.89 | | 汇率变动对现金及现金等价物的影响 | 896,233.56 | 14,181,382.68 | 11,468,226.69 | 8,492,926.9 | | 现金及现金等价物净增加额 | -489,947,854.85 | 719,544,951.76 | -53,126,016.58 | -397,555,490.78 | | 期末现金及现金等价物余额 | 2,019,996,973.07 | 2,509,944,827.92 | 1,737,273,859.58 | 1,392,844,385.38 |
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