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截至2024年第一季度实现净利润0.29亿元，每股收益0.05元。
截至2024年第一季度最新股东权益397448.25万元，未分配利润123919.80万元。
截至2024年第一季度最新总资产719062.25万元，负债321614.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,268,644,408.52 | 5,933,170,293.05 | 4,324,367,340.03 | 2,497,568,722.38 | | 营业总成本 | 1,265,667,331.04 | 5,661,355,396.95 | 4,076,726,393.47 | 2,402,468,336.77 | | 营业利润 | 20,513,073.02 | 345,704,234.24 | 310,849,194.04 | 54,364,601.58 | | 利润总额 | 22,030,841.18 | 350,161,474.15 | 313,533,774.87 | 54,824,478.32 | | 净利润 | 29,267,282.72 | 360,960,071.81 | 312,373,406.2 | 64,462,874.87 | | 其他综合收益 | -4,013,566.27 | 18,033,952.83 | 5,324,058.8 | 2,226,828.53 | | 综合收益总额 | 25,253,716.45 | 378,994,024.64 | 317,697,465 | 66,689,703.4 |
| 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 | 4,921,603,976.92 | 4,795,177,820.91 | 3,724,492,603.39 | 3,238,610,235.1 | | 非流动资产合计 | 2,269,018,554.57 | 2,198,236,359.68 | 1,665,740,468.48 | 1,732,641,830.74 | | 资产总计 | 7,190,622,531.49 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 | | 流动负债合计 | 2,957,926,623.02 | 2,784,142,462.37 | 2,682,886,798.88 | 2,194,479,238.29 | | 非流动负债合计 | 258,213,444.71 | 260,419,199.1 | 306,798,638.7 | 493,234,492.2 | | 负债合计 | 3,216,140,067.73 | 3,044,561,661.47 | 2,989,685,437.58 | 2,687,713,730.49 | | 归属于母公司股东权益合计 | 3,971,588,261.49 | 3,946,055,610.44 | 2,397,334,136.19 | 2,280,483,311.14 | | 股东权益合计 | 3,974,482,463.76 | 3,948,852,519.12 | 2,400,547,634.29 | 2,283,538,335.35 | | 负债和股东权益合计 | 7,190,622,531.49 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 |
| 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 | 1,849,753,096.29 | 6,965,255,602.44 | 4,864,989,979.03 | 3,233,363,762.37 | | 经营活动现金流出小计 | 1,442,851,292.47 | 6,144,132,069.05 | 4,129,528,343.25 | 2,680,329,728.75 | | 经营活动产生的现金流量净额 | 406,901,803.82 | 821,123,533.39 | 735,461,635.78 | 553,034,033.62 | | 投资活动现金流入小计 | 502,719 | 342,887,083.63 | 204,711,855 | 137,361,043.32 | | 投资活动现金流出小计 | 163,218,828.27 | 805,671,761.62 | 228,455,953.01 | 173,504,470.61 | | 投资活动产生的现金流量净额 | -162,716,109.27 | -462,784,677.99 | -23,744,098.01 | -36,143,427.29 | | 筹资活动现金流入小计 | 538,745,466.87 | 3,130,082,227.65 | 1,184,194,001.22 | 726,731,295.1 | | 筹资活动现金流出小计 | 603,006,312.39 | 1,789,342,417.11 | 1,601,946,499.92 | 1,079,471,053.23 | | 筹资活动产生的现金流量净额 | -64,260,845.52 | 1,340,739,810.54 | -417,752,498.7 | -352,739,758.13 | | 汇率变动对现金及现金等价物的影响 | 393,955.5 | 1,028,978.26 | 14,417,958.68 | 16,441,416.28 | | 现金及现金等价物净增加额 | 180,318,804.53 | 1,700,107,644.2 | 308,382,997.75 | 180,592,264.48 | | 期末现金及现金等价物余额 | 2,693,970,299.83 | 2,513,651,495.3 | 1,121,926,848.85 | 994,136,115.58 |
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