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截至2024年第一季度实现净利润0.62亿元，每股收益0.09元。
截至2024年第一季度最新股东权益612020.27万元，未分配利润280110.49万元。
截至2024年第一季度最新总资产1193924.01万元，负债581903.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,863,609,853.69 | 7,651,808,922.43 | 5,563,008,851.48 | 3,532,562,555.93 | | 营业总成本 | 1,818,137,985 | 7,312,130,415.55 | 5,330,207,345.36 | 3,412,040,078.56 | | 营业利润 | 72,363,141.25 | 367,751,949.9 | 256,710,515.29 | 142,761,119.74 | | 利润总额 | 71,918,095 | 376,055,488.37 | 264,748,991.91 | 145,121,314.56 | | 净利润 | 61,581,643.49 | 356,727,164.55 | 242,607,108.76 | 139,196,388.13 | | 其他综合收益 | - | 163,301.17 | - | - | | 综合收益总额 | 61,581,643.49 | 356,890,465.72 | 242,607,108.76 | 139,196,388.13 |
| 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 | 4,244,720,168.31 | 4,112,751,078.15 | 4,024,530,735.28 | 3,659,576,729.73 | | 非流动资产合计 | 7,694,519,933.19 | 7,404,962,392.85 | 6,705,614,064.13 | 5,767,906,809.93 | | 资产总计 | 11,939,240,101.5 | 11,517,713,471 | 10,730,144,799.41 | 9,427,483,539.66 | | 流动负债合计 | 3,691,767,344.99 | 4,091,859,456.73 | 3,566,475,221.57 | 3,743,419,634.66 | | 非流动负债合计 | 2,127,270,019.83 | 1,367,232,921.08 | 1,260,611,584.23 | 1,005,480,966.6 | | 负债合计 | 5,819,037,364.82 | 5,459,092,377.81 | 4,827,086,805.8 | 4,748,900,601.26 | | 归属于母公司股东权益合计 | 5,331,380,642.11 | 5,270,661,333.24 | 5,172,146,692.89 | 3,991,078,455.84 | | 股东权益合计 | 6,120,202,736.68 | 6,058,621,093.19 | 5,903,057,993.61 | 4,678,582,938.4 | | 负债和股东权益合计 | 11,939,240,101.5 | 11,517,713,471 | 10,730,144,799.41 | 9,427,483,539.66 |
| 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 | 1,725,605,425 | 7,032,010,025.09 | 4,921,981,574.18 | 3,383,363,059.27 | | 经营活动现金流出小计 | 1,540,941,016.06 | 6,682,010,973.98 | 4,701,768,641.33 | 3,089,399,137.49 | | 经营活动产生的现金流量净额 | 184,664,408.94 | 349,999,051.11 | 220,212,932.85 | 293,963,921.78 | | 投资活动现金流入小计 | 88,140,800.45 | 33,901,789.48 | 70,857,673.14 | 34,152,086.99 | | 投资活动现金流出小计 | 813,523,237.42 | 2,432,698,201.26 | 1,602,609,813.19 | 605,576,430.16 | | 投资活动产生的现金流量净额 | -725,382,436.97 | -2,398,796,411.78 | -1,531,752,140.05 | -571,424,343.17 | | 筹资活动现金流入小计 | 2,074,917,124.88 | 5,748,896,935.24 | 3,097,074,318.86 | 1,401,412,876.39 | | 筹资活动现金流出小计 | 1,431,977,739.07 | 3,582,060,221.43 | 1,687,143,938.27 | 1,073,394,290.97 | | 筹资活动产生的现金流量净额 | 642,939,385.81 | 2,166,836,713.81 | 1,409,930,380.59 | 328,018,585.42 | | 汇率变动对现金及现金等价物的影响 | 296,326.94 | -4,859,749.18 | 4,598,815.96 | 11,496,940.31 | | 现金及现金等价物净增加额 | 102,517,684.72 | 113,179,603.96 | 102,989,989.35 | 62,055,104.34 | | 期末现金及现金等价物余额 | 461,937,512.94 | 359,419,828.22 | 349,230,213.61 | 308,295,328.6 |
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