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截至2024年第一季度实现净利润1.23亿元，每股收益0.15元。
截至2024年第一季度最新股东权益371345.44万元，未分配利润258725.07万元。
截至2024年第一季度最新总资产704031.30万元，负债332685.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,381,338,889.51 | 6,232,580,420.38 | 4,430,901,003.95 | 2,879,590,698.21 | | 营业总成本 | 1,266,547,252.15 | 5,706,723,377.53 | 4,044,830,935.99 | 2,623,870,461.4 | | 营业利润 | 148,319,291.45 | 481,416,502.3 | 408,613,968.63 | 299,969,262.96 | | 利润总额 | 147,401,206.16 | 496,289,215.92 | 407,175,052.2 | 299,586,633.24 | | 净利润 | 123,472,368.62 | 448,658,782.85 | 361,990,449.49 | 262,426,228.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 123,472,368.62 | 448,658,782.85 | 361,990,449.49 | 262,426,228.83 |
| 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 | 4,867,982,493.99 | 5,033,220,448.92 | 4,682,211,433 | 4,574,747,135.76 | | 非流动资产合计 | 2,172,330,542.91 | 2,165,510,380.27 | 2,188,966,964.61 | 2,161,287,805.12 | | 资产总计 | 7,040,313,036.9 | 7,198,730,829.19 | 6,871,178,397.61 | 6,736,034,940.88 | | 流动负债合计 | 3,294,312,144.54 | 3,478,304,860.94 | 3,230,204,525.11 | 3,109,907,007.16 | | 非流动负债合计 | 32,546,454.86 | 30,448,352.06 | 37,664,589.67 | 43,849,111.55 | | 负债合计 | 3,326,858,599.4 | 3,508,753,213 | 3,267,869,114.78 | 3,153,756,118.71 | | 归属于母公司股东权益合计 | 3,668,160,227.12 | 3,644,092,141.2 | 3,557,816,721.65 | 3,477,291,498.39 | | 股东权益合计 | 3,713,454,437.5 | 3,689,977,616.19 | 3,603,309,282.83 | 3,582,278,822.17 | | 负债和股东权益合计 | 7,040,313,036.9 | 7,198,730,829.19 | 6,871,178,397.61 | 6,736,034,940.88 |
| 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 | 1,792,014,412.85 | 6,835,601,415.29 | 4,861,659,190.98 | 3,097,352,596.76 | | 经营活动现金流出小计 | 1,555,800,238.07 | 5,686,590,085.72 | 4,120,224,977.63 | 2,712,428,006.06 | | 经营活动产生的现金流量净额 | 236,214,174.78 | 1,149,011,329.57 | 741,434,213.35 | 384,924,590.7 | | 投资活动现金流入小计 | 78,533,580.58 | 108,226,257.57 | 21,603,880.33 | 14,064,816.89 | | 投资活动现金流出小计 | 150,527,418.18 | 1,034,510,750.96 | 910,960,908.58 | 393,430,643.11 | | 投资活动产生的现金流量净额 | -71,993,837.6 | -926,284,493.39 | -889,357,028.25 | -379,365,826.22 | | 筹资活动现金流入小计 | 4,813,079.78 | 140,105,490.37 | 133,008,917.21 | 77,000,000 | | 筹资活动现金流出小计 | 100,580,844.31 | 475,614,498.01 | 315,601,064.04 | 265,468,209.44 | | 筹资活动产生的现金流量净额 | -95,767,764.53 | -335,509,007.64 | -182,592,146.83 | -188,468,209.44 | | 汇率变动对现金及现金等价物的影响 | 1,557,046.88 | 3,595,450.61 | 1,880,971.89 | 703,226.81 | | 现金及现金等价物净增加额 | 70,009,619.53 | -109,186,720.85 | -328,633,989.84 | -182,206,218.15 | | 期末现金及现金等价物余额 | 1,297,807,174.84 | 1,227,797,555.31 | 1,008,350,286.32 | 1,154,778,058.01 |
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