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截至2024年第一季度实现净利润0.67亿元，每股收益0.07元。
截至2024年第一季度最新股东权益550631.62万元，未分配利润264951.71万元。
截至2024年第一季度最新总资产1332081.79万元，负债781450.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,801,393,459.76 | 15,121,002,138.17 | 11,743,741,794.32 | 7,238,732,985.59 | | 营业总成本 | 3,780,386,505.3 | 14,727,589,738.24 | 11,360,023,385.41 | 7,008,666,062.88 | | 营业利润 | 71,294,132.5 | 608,046,857.79 | 530,686,810.25 | 325,791,237.14 | | 利润总额 | 72,486,211.6 | 604,681,645.4 | 526,266,580.23 | 320,148,670.23 | | 净利润 | 66,986,345.53 | 560,813,222.02 | 482,821,619.41 | 284,746,011.31 | | 其他综合收益 | 11,712,695.87 | 20,333,716.03 | 14,398,107.46 | 18,258,920.68 | | 综合收益总额 | 78,699,041.4 | 581,146,938.05 | 497,219,726.87 | 303,004,931.99 |
| 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 | 10,217,101,640 | 10,681,732,013.99 | 10,102,414,543.84 | 9,501,338,239.96 | | 非流动资产合计 | 3,103,716,285.14 | 3,078,492,157.85 | 2,893,502,611.56 | 2,764,053,261.86 | | 资产总计 | 13,320,817,925.14 | 13,760,224,171.84 | 12,995,917,155.4 | 12,265,391,501.82 | | 流动负债合计 | 6,662,900,055.04 | 7,074,705,488.63 | 5,969,336,631.45 | 5,401,984,953.28 | | 非流动负债合计 | 1,151,601,649.91 | 1,262,171,526.35 | 1,693,385,521.17 | 1,727,513,795.99 | | 负债合计 | 7,814,501,704.95 | 8,336,877,014.98 | 7,662,722,152.62 | 7,129,498,749.27 | | 归属于母公司股东权益合计 | 5,483,065,762.22 | 5,400,734,364 | 5,311,636,749.53 | 5,115,104,337.32 | | 股东权益合计 | 5,506,316,220.19 | 5,423,347,156.86 | 5,333,195,002.78 | 5,135,892,752.55 | | 负债和股东权益合计 | 13,320,817,925.14 | 13,760,224,171.84 | 12,995,917,155.4 | 12,265,391,501.82 |
| 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 | 2,555,356,877.23 | 14,520,956,659.92 | 10,097,937,081.68 | 6,077,848,160.3 | | 经营活动现金流出小计 | 3,417,696,159.8 | 14,076,137,546.65 | 10,902,124,889.26 | 7,449,808,815.71 | | 经营活动产生的现金流量净额 | -862,339,282.57 | 444,819,113.27 | -804,187,807.58 | -1,371,960,655.41 | | 投资活动现金流入小计 | 663,980,348.05 | 2,049,373,276.14 | 1,177,299,213.71 | 747,526,900.66 | | 投资活动现金流出小计 | 812,054,097.36 | 2,483,347,309.79 | 1,510,944,084.36 | 861,774,631.04 | | 投资活动产生的现金流量净额 | -148,073,749.31 | -433,974,033.65 | -333,644,870.65 | -114,247,730.38 | | 筹资活动现金流入小计 | 603,799,337.92 | 1,408,588,321.97 | 1,437,734,354.43 | 2,049,744,295.64 | | 筹资活动现金流出小计 | 669,646,395.6 | 1,281,476,869.52 | 453,695,010.45 | 326,963,776.24 | | 筹资活动产生的现金流量净额 | -65,847,057.68 | 127,111,452.45 | 984,039,343.98 | 1,722,780,519.4 | | 汇率变动对现金及现金等价物的影响 | 1,760,827.4 | -932,741.43 | -321,160.29 | 3,654,576.93 | | 现金及现金等价物净增加额 | -1,074,499,262.16 | 137,023,790.64 | -154,114,494.54 | 240,226,710.54 | | 期末现金及现金等价物余额 | 731,476,999.83 | 1,805,976,261.99 | 1,514,837,976.81 | 1,909,179,181.89 |
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