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截至2024年第一季度实现净利润0.38亿元，每股收益0.01元。
截至2024年第一季度最新股东权益570258.83万元，未分配利润89669.45万元。
截至2024年第一季度最新总资产1260231.30万元，负债689972.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,643,799,734.25 | 6,851,998,489.89 | 4,973,761,834.25 | 3,049,054,057.43 | | 营业总成本 | 1,618,092,274.65 | 6,714,662,396.51 | 4,901,057,538.05 | 2,998,470,601.44 | | 营业利润 | 38,516,373.47 | 115,057,050.68 | 120,223,435.82 | 70,194,450.54 | | 利润总额 | 42,552,420.9 | 112,992,400.72 | 119,190,698.35 | 70,403,044.1 | | 净利润 | 37,655,647.96 | 84,804,322.27 | 71,136,713.28 | 49,209,740.36 | | 其他综合收益 | -6,257,641.9 | -46,213,115.92 | 12,866,545.75 | 21,652,591.71 | | 综合收益总额 | 31,398,006.06 | 38,591,206.35 | 84,003,259.03 | 70,862,332.07 |
| 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 | 7,537,854,489.71 | 7,766,944,201.15 | 7,586,644,727.05 | 7,332,786,222.54 | | 非流动资产合计 | 5,064,458,522.32 | 5,021,246,723.74 | 4,986,582,897.77 | 4,910,506,452.93 | | 资产总计 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 | 12,243,292,675.47 | | 流动负债合计 | 6,399,079,041.66 | 6,725,727,693.92 | 6,419,804,598.3 | 6,020,441,267.57 | | 非流动负债合计 | 500,645,701.66 | 391,272,968.34 | 437,477,941.84 | 520,059,574.68 | | 负债合计 | 6,899,724,743.32 | 7,117,000,662.26 | 6,857,282,540.14 | 6,540,500,842.25 | | 归属于母公司股东权益合计 | 5,578,430,273.37 | 5,545,515,338.54 | 5,594,449,874.92 | 5,582,748,717.93 | | 股东权益合计 | 5,702,588,268.71 | 5,671,190,262.63 | 5,715,945,084.68 | 5,702,791,833.22 | | 负债和股东权益合计 | 12,602,313,012.03 | 12,788,190,924.89 | 12,573,227,624.82 | 12,243,292,675.47 |
| 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 | 1,734,512,052.44 | 6,593,460,713.5 | 4,957,235,583.52 | 3,126,637,561.81 | | 经营活动现金流出小计 | 1,649,025,844.63 | 6,530,957,103.54 | 4,800,690,580.48 | 2,912,300,955.27 | | 经营活动产生的现金流量净额 | 85,486,207.81 | 62,503,609.96 | 156,545,003.04 | 214,336,606.54 | | 投资活动现金流入小计 | 25,355,273.97 | 1,478,729,119.63 | 750,286,154.41 | 499,221,571.55 | | 投资活动现金流出小计 | 270,679,349.18 | 1,331,771,261.09 | 632,089,395.1 | 508,733,636.93 | | 投资活动产生的现金流量净额 | -245,324,075.21 | 146,957,858.54 | 118,196,759.31 | -9,512,065.38 | | 筹资活动现金流入小计 | 1,361,477,994.35 | 3,157,630,311.73 | 2,861,595,902.9 | 1,977,222,433.89 | | 筹资活动现金流出小计 | 875,844,357.95 | 3,424,816,443.32 | 2,931,672,255.61 | 1,758,364,463.79 | | 筹资活动产生的现金流量净额 | 485,633,636.4 | -267,186,131.59 | -70,076,352.71 | 218,857,970.1 | | 汇率变动对现金及现金等价物的影响 | 3,583,928.35 | -721,752.98 | 938,497.68 | 11,534,100.3 | | 现金及现金等价物净增加额 | 329,379,697.35 | -58,446,416.07 | 205,603,907.32 | 435,216,611.56 | | 期末现金及现金等价物余额 | 836,409,648 | 507,284,547.73 | 771,334,871.12 | 1,000,947,575.36 |
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