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截至2024年第一季度实现净利润0.28亿元，每股收益0.03元。
截至2024年第一季度最新股东权益346963.69万元，未分配利润143420.76万元。
截至2024年第一季度最新总资产815186.30万元，负债468222.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,735,156,301.84 | 12,413,902,865.59 | 9,376,642,039.92 | 6,236,789,999.58 | | 营业总成本 | 2,708,914,639.99 | 12,300,066,425.15 | 9,268,887,947.94 | 6,170,038,383.1 | | 营业利润 | 33,218,516.05 | 122,513,568.66 | 121,393,602.73 | 75,431,718.32 | | 利润总额 | 31,409,639.08 | 96,218,062.98 | 106,146,216.42 | 73,724,853.52 | | 净利润 | 27,936,357.36 | 86,169,824.85 | 103,411,149.25 | 68,755,977.95 | | 其他综合收益 | -14,879,598.26 | 6,445,438.53 | -626,296.45 | 7,001,380.06 | | 综合收益总额 | 13,056,759.1 | 92,615,263.38 | 102,784,852.8 | 75,757,358.01 |
| 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 | 4,859,494,270.07 | 4,893,114,362.25 | 4,980,949,116.02 | 5,061,558,258.94 | | 非流动资产合计 | 3,292,368,736.72 | 3,327,389,899.88 | 3,364,473,484.87 | 3,348,992,498.34 | | 资产总计 | 8,151,863,006.79 | 8,220,504,262.13 | 8,345,422,600.89 | 8,410,550,757.28 | | 流动负债合计 | 3,510,799,410.13 | 3,506,504,917.14 | 3,546,111,232.91 | 3,503,475,384.98 | | 非流动负债合计 | 1,171,426,737.36 | 1,197,180,452.49 | 1,267,882,789.86 | 1,254,618,513.39 | | 负债合计 | 4,682,226,147.49 | 4,703,685,369.63 | 4,813,994,022.77 | 4,758,093,898.37 | | 归属于母公司股东权益合计 | 3,261,061,035 | 3,299,992,567.06 | 3,308,100,410.27 | 3,426,708,586.73 | | 股东权益合计 | 3,469,636,859.3 | 3,516,818,892.5 | 3,531,428,578.12 | 3,652,456,858.91 | | 负债和股东权益合计 | 8,151,863,006.79 | 8,220,504,262.13 | 8,345,422,600.89 | 8,410,550,757.28 |
| 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 | 2,610,254,864.4 | 11,535,765,841.21 | 8,708,801,953.43 | 5,753,590,786.12 | | 经营活动现金流出小计 | 2,397,604,827.09 | 11,020,498,802.25 | 8,471,998,701.75 | 5,592,960,439.65 | | 经营活动产生的现金流量净额 | 212,650,037.31 | 515,267,038.96 | 236,803,251.68 | 160,630,346.47 | | 投资活动现金流入小计 | 3,898,339.75 | 75,983,095.02 | 61,929,899.19 | 39,450,767.08 | | 投资活动现金流出小计 | 53,530,080.55 | 393,538,648.09 | 316,241,317.24 | 250,980,453.83 | | 投资活动产生的现金流量净额 | -49,631,740.8 | -317,555,553.07 | -254,311,418.05 | -211,529,686.75 | | 筹资活动现金流入小计 | 228,780,474.28 | 1,581,085,792.15 | 1,410,664,731.3 | 823,737,868.62 | | 筹资活动现金流出小计 | 330,968,435.53 | 1,735,836,190.76 | 1,353,397,253.05 | 737,980,877.74 | | 筹资活动产生的现金流量净额 | -102,187,961.25 | -154,750,398.61 | 57,267,478.25 | 85,756,990.88 | | 汇率变动对现金及现金等价物的影响 | -4,297,594.78 | 2,322,129.32 | -695,879.16 | 1,992,365.34 | | 现金及现金等价物净增加额 | 56,532,740.48 | 45,283,216.6 | 39,063,432.72 | 36,850,015.94 | | 期末现金及现金等价物余额 | 398,046,508.41 | 341,513,767.93 | 335,293,984.05 | 333,080,567.27 |
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