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截至2024年第一季度实现净利润0.75亿元，每股收益0.07元。
截至2024年第一季度最新股东权益471843.43万元，未分配利润189837.61万元。
截至2024年第一季度最新总资产1205464.15万元，负债733620.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,947,417,871.06 | 8,709,374,461.11 | 6,497,390,801.23 | 4,046,954,185.42 | | 营业总成本 | 1,863,760,535.22 | 8,272,617,208.65 | 6,039,552,339.64 | 3,816,434,088.15 | | 营业利润 | 99,754,089.06 | 496,118,726.9 | 458,171,146.1 | 236,014,493.07 | | 利润总额 | 97,139,161.81 | 496,217,780.91 | 458,969,193.86 | 240,526,926.3 | | 净利润 | 74,519,231.57 | 472,878,399.58 | 417,214,650.74 | 212,557,389.44 | | 其他综合收益 | 761,076.46 | 10,235,290.97 | 18,324,360.03 | 21,777,007.03 | | 综合收益总额 | 75,280,308.03 | 483,113,690.55 | 435,539,010.77 | 234,334,396.47 |
| 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 | 7,796,110,086.54 | 7,870,671,439.72 | 7,835,663,835.57 | 6,214,158,116.51 | | 非流动资产合计 | 4,258,531,380.48 | 4,036,538,338.63 | 3,610,199,896 | 3,219,693,115.76 | | 资产总计 | 12,054,641,467.02 | 11,907,209,778.35 | 11,445,863,731.57 | 9,433,851,232.27 | | 流动负债合计 | 6,022,292,993.17 | 6,085,324,896.57 | 5,676,630,026.39 | 4,923,997,006.02 | | 非流动负债合计 | 1,313,914,177.59 | 1,180,433,124.76 | 1,121,475,362.2 | 1,163,115,171.94 | | 负债合计 | 7,336,207,170.76 | 7,265,758,021.33 | 6,798,105,388.59 | 6,087,112,177.96 | | 归属于母公司股东权益合计 | 4,347,614,532.32 | 4,316,249,794.2 | 4,351,112,655.4 | 3,066,572,181.29 | | 股东权益合计 | 4,718,434,296.26 | 4,641,451,757.02 | 4,647,758,342.98 | 3,346,739,054.31 | | 负债和股东权益合计 | 12,054,641,467.02 | 11,907,209,778.35 | 11,445,863,731.57 | 9,433,851,232.27 |
| 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 | 1,683,903,052.34 | 9,661,102,458.19 | 5,304,571,098.84 | 3,615,795,734.71 | | 经营活动现金流出小计 | 1,620,208,676.48 | 8,825,382,934.82 | 4,929,026,844.52 | 3,148,135,564.51 | | 经营活动产生的现金流量净额 | 63,694,375.86 | 835,719,523.37 | 375,544,254.32 | 467,660,170.2 | | 投资活动现金流入小计 | 17,188,451.56 | 20,362,477.6 | 11,370,588.06 | 2,166,388.94 | | 投资活动现金流出小计 | 254,165,720.41 | 1,346,572,556.47 | 774,399,164.5 | 404,267,514.64 | | 投资活动产生的现金流量净额 | -236,977,268.85 | -1,326,210,078.87 | -763,028,576.44 | -402,101,125.7 | | 筹资活动现金流入小计 | 627,601,160 | 4,784,105,490.51 | 3,013,078,776.62 | 1,209,273,452.91 | | 筹资活动现金流出小计 | 432,414,195.1 | 3,662,480,103.88 | 1,618,574,258.78 | 961,785,563.26 | | 筹资活动产生的现金流量净额 | 195,186,964.9 | 1,121,625,386.63 | 1,394,504,517.84 | 247,487,889.65 | | 汇率变动对现金及现金等价物的影响 | 2,303,370.13 | 1,330,958.6 | 1,690,956.21 | 959,998.58 | | 现金及现金等价物净增加额 | 24,207,442.04 | 632,465,789.73 | 1,008,711,151.93 | 314,006,932.73 | | 期末现金及现金等价物余额 | 852,643,830.73 | 828,436,388.69 | 1,204,681,750.89 | 509,977,531.69 |
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