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截至2024年第一季度实现净利润0.83亿元，每股收益0.06元。
截至2024年第一季度最新股东权益681035.20万元，未分配利润225501.34万元。
截至2024年第一季度最新总资产1055964.93万元，负债374929.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,429,240,199.07 | 5,221,855,316.28 | 3,695,708,440.08 | 2,250,459,119.65 | | 营业总成本 | 1,367,802,817.3 | 5,089,776,080.54 | 3,609,595,934.35 | 2,192,572,134.33 | | 营业利润 | 103,650,310.78 | 173,107,286.71 | 112,837,115.96 | 35,686,934.99 | | 利润总额 | 103,628,774.87 | 173,655,037.42 | 117,994,736.8 | 36,032,715.93 | | 净利润 | 82,984,129.95 | 199,856,424.05 | 139,613,256.24 | 61,409,714.9 | | 其他综合收益 | -4,308,803.19 | -2,613,458.58 | - | - | | 综合收益总额 | 78,675,326.76 | 197,242,965.47 | 139,613,256.24 | 61,409,714.9 |
| 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 | 5,270,418,631.33 | 5,510,882,894.56 | 5,760,383,285.78 | 5,787,825,922.74 | | 非流动资产合计 | 5,289,230,657.17 | 5,499,758,343.54 | 5,538,163,153.47 | 5,584,597,157.46 | | 资产总计 | 10,559,649,288.5 | 11,010,641,238.1 | 11,298,546,439.25 | 11,372,423,080.2 | | 流动负债合计 | 3,201,099,794.17 | 3,658,222,740.28 | 3,519,930,326.61 | 3,579,055,846.97 | | 非流动负债合计 | 548,197,515.37 | 568,800,496.59 | 532,529,060.21 | 588,162,093.34 | | 负债合计 | 3,749,297,309.54 | 4,227,023,236.87 | 4,052,459,386.82 | 4,167,217,940.31 | | 归属于母公司股东权益合计 | 6,516,415,842.4 | 6,451,376,937.55 | 6,409,350,338.73 | 6,388,178,063.5 | | 股东权益合计 | 6,810,351,978.96 | 6,783,618,001.23 | 7,246,087,052.43 | 7,205,205,139.89 | | 负债和股东权益合计 | 10,559,649,288.5 | 11,010,641,238.1 | 11,298,546,439.25 | 11,372,423,080.2 |
| 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 | 1,377,838,283.07 | 4,851,334,938.41 | 3,861,538,490.62 | 3,089,816,336.89 | | 经营活动现金流出小计 | 927,874,718.94 | 4,299,894,059.73 | 3,665,507,445.91 | 3,020,350,068.33 | | 经营活动产生的现金流量净额 | 449,963,564.13 | 551,440,878.68 | 196,031,044.71 | 69,466,268.56 | | 投资活动现金流入小计 | 39,427,860.46 | 1,072,730,872.71 | 552,709,607.72 | 1,858,100.32 | | 投资活动现金流出小计 | 252,956,632.13 | 1,170,214,997.34 | 1,081,030,778.66 | 115,232,803.75 | | 投资活动产生的现金流量净额 | -213,528,771.67 | -97,484,124.63 | -528,321,170.94 | -113,374,703.43 | | 筹资活动现金流入小计 | 392,929,030 | 2,004,775,959.57 | 1,881,995,105.84 | 1,439,542,485 | | 筹资活动现金流出小计 | 531,235,173.35 | 2,094,884,001.08 | 1,176,361,715.86 | 1,062,687,067.79 | | 筹资活动产生的现金流量净额 | -138,306,143.35 | -90,108,041.51 | 705,633,389.98 | 376,855,417.21 | | 汇率变动对现金及现金等价物的影响 | 4,192,536.96 | 2,754,011.25 | 5,983,011.26 | 5,838,364.46 | | 现金及现金等价物净增加额 | 102,321,186.07 | 366,602,723.79 | 379,326,275.01 | 338,785,346.8 | | 期末现金及现金等价物余额 | 640,813,080.6 | 538,491,894.53 | 551,215,445.75 | 510,674,517.54 |
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