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截至2024年第一季度实现净利润0.22亿元，每股收益0.02元。
截至2024年第一季度最新股东权益248814.81万元，未分配利润-1589.52万元。
截至2024年第一季度最新总资产442430.46万元，负债193615.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,810,839,422.63 | 12,488,921,999.11 | 9,942,129,604.8 | 6,572,025,454.9 | | 营业总成本 | 2,787,075,244.15 | 12,381,811,235.76 | 9,822,553,443.95 | 6,501,267,571.49 | | 营业利润 | 33,319,985.21 | 117,944,798.36 | 138,296,326.64 | 92,041,217.22 | | 利润总额 | 33,590,008.14 | 115,502,074.27 | 140,943,630.87 | 89,923,822.65 | | 净利润 | 22,213,127.29 | 68,642,700.18 | 114,820,026.35 | 70,900,954.39 | | 其他综合收益 | 6,846,998.94 | -20,290,950.55 | -18,053,064.26 | -17,619,052.76 | | 综合收益总额 | 29,060,126.23 | 48,351,749.63 | 96,766,962.09 | 53,281,901.63 |
| 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 | 2,595,656,950.9 | 2,610,956,833.9 | 2,930,056,413.16 | 2,854,341,945.07 | | 非流动资产合计 | 1,828,647,683.7 | 1,772,125,154.07 | 1,774,948,300.72 | 1,693,250,439.44 | | 资产总计 | 4,424,304,634.6 | 4,383,081,987.97 | 4,705,004,713.88 | 4,547,592,384.51 | | 流动负债合计 | 1,649,711,325.65 | 1,682,130,887.14 | 1,911,151,425.83 | 1,802,359,866.92 | | 非流动负债合计 | 286,445,162.68 | 241,863,080.79 | 246,594,244.21 | 242,369,959.21 | | 负债合计 | 1,936,156,488.33 | 1,923,993,967.93 | 2,157,745,670.04 | 2,044,729,826.13 | | 归属于母公司股东权益合计 | 2,393,177,280.94 | 2,370,456,226.82 | 2,455,045,521.73 | 2,415,674,094.01 | | 股东权益合计 | 2,488,148,146.27 | 2,459,088,020.04 | 2,547,259,043.84 | 2,502,862,558.38 | | 负债和股东权益合计 | 4,424,304,634.6 | 4,383,081,987.97 | 4,705,004,713.88 | 4,547,592,384.51 |
| 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 | 3,112,871,520.33 | 13,512,352,418.89 | 10,810,338,381.46 | 7,248,410,371.63 | | 经营活动现金流出小计 | 3,233,702,819.95 | 13,216,579,248.91 | 10,776,698,762.5 | 7,303,470,459.18 | | 经营活动产生的现金流量净额 | -120,831,299.62 | 295,773,169.98 | 33,639,618.96 | -55,060,087.55 | | 投资活动现金流入小计 | 97,375,042.35 | 655,291,355.53 | 355,920,552.99 | 206,237,646.36 | | 投资活动现金流出小计 | 115,048,011.89 | 1,021,304,825.48 | 706,990,702.94 | 260,160,095.72 | | 投资活动产生的现金流量净额 | -17,672,969.54 | -366,013,469.95 | -351,070,149.95 | -53,922,449.36 | | 筹资活动现金流入小计 | 188,382,329.31 | 729,826,390.25 | 497,577,700 | 477,427,700 | | 筹资活动现金流出小计 | 119,425,543.5 | 825,428,987.37 | 524,876,313.16 | 490,318,130.12 | | 筹资活动产生的现金流量净额 | 68,956,785.81 | -95,602,597.12 | -27,298,613.16 | -12,890,430.12 | | 汇率变动对现金及现金等价物的影响 | -308,582.61 | 7,246,176.52 | 10,322,372.77 | 10,045,805.74 | | 现金及现金等价物净增加额 | -69,856,065.96 | -158,596,720.57 | -334,406,771.38 | -111,827,161.29 | | 期末现金及现金等价物余额 | 661,267,940 | 731,124,005.96 | 555,313,955.15 | 777,893,565.24 |
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