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截至2024年第一季度实现净利润0.85亿元，每股收益0.07元。
截至2024年第一季度最新股东权益564740.76万元，未分配利润187212.94万元。
截至2024年第一季度最新总资产1665417.93万元，负债1100677.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,464,361,159.78 | 5,647,595,165.99 | 3,677,331,200.5 | 2,440,711,765.46 | | 营业总成本 | 1,415,596,168.95 | 5,253,780,456.18 | 3,459,483,701.95 | 2,322,485,534.95 | | 营业利润 | 85,743,368.43 | 429,102,827.06 | 278,747,559.99 | 139,424,232.09 | | 利润总额 | 85,850,860.55 | 411,295,088.46 | 273,850,495.03 | 134,251,165.51 | | 净利润 | 85,021,166.26 | 395,372,744.85 | 260,798,530.58 | 123,502,677.42 | | 其他综合收益 | -17,551,472.8 | -21,047,646.01 | 6,655,496.99 | 12,323,039.9 | | 综合收益总额 | 67,469,693.46 | 374,325,098.84 | 267,454,027.57 | 135,825,717.32 |
| 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 | 12,536,254,135.78 | 11,868,464,813.04 | 11,599,523,493.74 | 10,434,627,518.86 | | 非流动资产合计 | 4,117,925,142.14 | 4,093,414,317.48 | 3,802,468,451.49 | 3,759,582,480.9 | | 资产总计 | 16,654,179,277.92 | 15,961,879,130.52 | 15,401,991,945.23 | 14,194,209,999.76 | | 流动负债合计 | 9,853,485,605.77 | 9,314,328,697.4 | 8,850,347,444.93 | 7,774,574,901.63 | | 非流动负债合计 | 1,153,286,118.47 | 1,104,035,808.88 | 1,140,231,813.44 | 1,169,516,896.68 | | 负债合计 | 11,006,771,724.24 | 10,418,364,506.28 | 9,990,579,258.37 | 8,944,091,798.31 | | 归属于母公司股东权益合计 | 5,376,721,354.01 | 5,287,960,374.22 | 5,074,466,477.89 | 4,936,014,507.27 | | 股东权益合计 | 5,647,407,553.68 | 5,543,514,624.24 | 5,411,412,686.86 | 5,250,118,201.45 | | 负债和股东权益合计 | 16,654,179,277.92 | 15,961,879,130.52 | 15,401,991,945.23 | 14,194,209,999.76 |
| 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 | 1,996,163,421.16 | 7,843,702,867.37 | 5,108,326,270.25 | 3,736,099,118.8 | | 经营活动现金流出小计 | 1,917,160,782.14 | 7,612,298,119.8 | 4,863,957,510.2 | 3,522,742,526.6 | | 经营活动产生的现金流量净额 | 79,002,639.02 | 231,404,747.57 | 244,368,760.05 | 213,356,592.2 | | 投资活动现金流入小计 | 559,975,904.01 | 3,089,477,862.22 | 1,595,803,751.01 | 1,168,298,316.84 | | 投资活动现金流出小计 | 830,656,545.77 | 3,915,132,471.11 | 2,693,074,538.88 | 2,086,710,031.79 | | 投资活动产生的现金流量净额 | -270,680,641.76 | -825,654,608.89 | -1,097,270,787.87 | -918,411,714.95 | | 筹资活动现金流入小计 | 710,279,197.06 | 1,570,161,165.28 | 1,021,349,367.22 | 684,680,720 | | 筹资活动现金流出小计 | 199,422,326.6 | 1,028,037,955.26 | 756,645,653.56 | 592,614,470.33 | | 筹资活动产生的现金流量净额 | 510,856,870.46 | 542,123,210.02 | 264,703,713.66 | 92,066,249.67 | | 汇率变动对现金及现金等价物的影响 | -943,650.13 | -5,048,577.27 | -4,747,846.57 | -3,076,728.69 | | 现金及现金等价物净增加额 | 318,235,217.59 | -57,175,228.57 | -592,946,160.73 | -616,065,601.77 | | 期末现金及现金等价物余额 | 1,972,531,753.15 | 1,654,296,535.56 | 1,118,525,603.4 | 1,095,406,162.36 |
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