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截至2024年第一季度实现净利润0.59亿元，每股收益0.02元。
截至2024年第一季度最新股东权益434400.38万元，未分配利润-33364.66万元。
截至2024年第一季度最新总资产866658.65万元，负债432258.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,040,918,454.16 | 11,129,068,248.62 | 7,938,488,353.59 | 5,347,147,814.25 | | 营业总成本 | 3,008,398,435.13 | 11,074,896,293.85 | 7,857,416,108.67 | 5,254,890,718.57 | | 营业利润 | 64,644,522.46 | 245,384,605.61 | 348,489,846.68 | 329,831,611.47 | | 利润总额 | 64,654,832.99 | 299,901,379.26 | 367,501,699.12 | 335,564,642.28 | | 净利润 | 59,027,269.38 | 269,479,234.8 | 340,078,364.65 | 315,135,320.05 | | 其他综合收益 | 369,207.74 | 1,162,491.44 | -91,387.6 | -93,005.2 | | 综合收益总额 | 59,396,477.12 | 270,641,726.24 | 339,986,977.05 | 315,042,314.85 |
| 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 | 4,500,231,426.48 | 4,985,454,693.1 | 4,425,428,728.53 | 3,830,762,810.04 | | 非流动资产合计 | 4,166,355,071.35 | 4,164,547,281.17 | 4,268,118,397.52 | 4,553,876,180.07 | | 资产总计 | 8,666,586,497.83 | 9,150,001,974.27 | 8,693,547,126.05 | 8,384,638,990.11 | | 流动负债合计 | 3,859,264,271.08 | 4,398,159,049.43 | 3,283,324,769.8 | 2,946,428,127.42 | | 非流动负债合计 | 463,318,405.69 | 467,292,070.48 | 1,054,738,493.5 | 1,108,285,521.55 | | 负债合计 | 4,322,582,676.77 | 4,865,451,119.91 | 4,338,063,263.3 | 4,054,713,648.97 | | 归属于母公司股东权益合计 | 4,145,942,975.64 | 4,089,756,399.5 | 4,193,187,365.43 | 4,164,403,013.02 | | 股东权益合计 | 4,344,003,821.06 | 4,284,550,854.36 | 4,355,483,862.75 | 4,329,925,341.14 | | 负债和股东权益合计 | 8,666,586,497.83 | 9,150,001,974.27 | 8,693,547,126.05 | 8,384,638,990.11 |
| 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 | 3,294,640,010.4 | 13,131,819,416.79 | 9,261,857,554.53 | 6,181,075,327.31 | | 经营活动现金流出小计 | 3,663,049,528.23 | 12,319,247,049.23 | 9,594,975,795.92 | 6,579,357,902.79 | | 经营活动产生的现金流量净额 | -368,409,517.83 | 812,572,367.56 | -333,118,241.39 | -398,282,575.48 | | 投资活动现金流入小计 | 4,895,411.44 | 77,052,960.61 | 24,733,849 | 23,103,652.05 | | 投资活动现金流出小计 | 47,497,678.64 | 30,491,484.65 | 70,293,008.43 | 43,716,700.53 | | 投资活动产生的现金流量净额 | -42,602,267.2 | 46,561,475.96 | -45,559,159.43 | -20,613,048.48 | | 筹资活动现金流入小计 | 658,496,729.11 | 2,320,122,730.18 | 1,186,521,085.84 | 1,092,606,209.44 | | 筹资活动现金流出小计 | 268,114,138.57 | 3,224,761,525.73 | 911,608,180.38 | 733,329,168.4 | | 筹资活动产生的现金流量净额 | 390,382,590.54 | -904,638,795.55 | 274,912,905.46 | 359,277,041.04 | | 汇率变动对现金及现金等价物的影响 | -452,860.75 | -6,119,347.72 | -59,601.91 | 53,831.66 | | 现金及现金等价物净增加额 | -21,082,055.24 | -51,624,299.75 | -103,824,097.27 | -59,564,751.26 | | 期末现金及现金等价物余额 | 74,055,683.89 | 95,137,739.13 | 42,937,941.61 | 87,197,287.62 |
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