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截至2024年第一季度实现净利润0.72亿元，每股收益0.03元。
截至2024年第一季度最新股东权益717570.51万元，未分配利润59114.00万元。
截至2024年第一季度最新总资产913043.09万元，负债195472.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,582,449,461.55 | 6,460,841,315.46 | 4,823,207,646.87 | 3,256,476,093.85 | | 营业总成本 | 1,499,475,395.38 | 6,029,956,602.6 | 4,470,734,285.09 | 3,032,948,961.52 | | 营业利润 | 80,596,910.56 | 385,033,141.02 | 339,848,473.43 | 208,761,839.92 | | 利润总额 | 79,590,185.72 | 396,021,592.04 | 335,700,828.88 | 208,822,101.86 | | 净利润 | 71,693,790.38 | 353,772,505.43 | 303,445,405.77 | 191,597,369.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 71,693,790.38 | 353,772,505.43 | 303,445,405.77 | 191,597,369.51 |
| 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 | 5,305,761,832.25 | 5,411,532,415.23 | 5,782,007,199.89 | 5,796,085,249.94 | | 非流动资产合计 | 3,824,669,090.77 | 3,833,438,734.96 | 3,845,208,178.17 | 3,875,287,923.97 | | 资产总计 | 9,130,430,923.02 | 9,244,971,150.19 | 9,627,215,378.06 | 9,671,373,173.91 | | 流动负债合计 | 1,912,324,603.71 | 2,058,568,934.81 | 2,443,219,855.09 | 2,525,691,425.27 | | 非流动负债合计 | 42,401,202.82 | 44,315,595.01 | 38,244,322.39 | 39,300,047.45 | | 负债合计 | 1,954,725,806.53 | 2,102,884,529.82 | 2,481,464,177.48 | 2,564,991,472.72 | | 归属于母公司股东权益合计 | 6,873,836,873.47 | 6,852,401,324.17 | 6,864,446,996.7 | 6,847,841,981.71 | | 股东权益合计 | 7,175,705,116.49 | 7,142,086,620.37 | 7,145,751,200.58 | 7,106,381,701.19 | | 负债和股东权益合计 | 9,130,430,923.02 | 9,244,971,150.19 | 9,627,215,378.06 | 9,671,373,173.91 |
| 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 | 1,541,586,484.2 | 6,769,547,330.61 | 5,166,858,055.46 | 3,310,150,809.86 | | 经营活动现金流出小计 | 1,539,039,158.61 | 5,978,929,300.26 | 4,438,722,932.95 | 3,129,744,446.31 | | 经营活动产生的现金流量净额 | 2,547,325.59 | 790,618,030.35 | 728,135,122.51 | 180,406,363.55 | | 投资活动现金流入小计 | 15,335.93 | 186,340,149.75 | 38,056,546.37 | 36,771,208.2 | | 投资活动现金流出小计 | 61,068,369.21 | 136,081,059.82 | 82,849,787.43 | 54,772,193.47 | | 投资活动产生的现金流量净额 | -61,053,033.28 | 50,259,089.93 | -44,793,241.06 | -18,000,985.27 | | 筹资活动现金流入小计 | 319,393,204.46 | 1,313,650,222.41 | 1,170,630,222.41 | 751,160,222.41 | | 筹资活动现金流出小计 | 447,676,655.26 | 2,220,850,021.99 | 1,671,208,666.34 | 998,741,507.25 | | 筹资活动产生的现金流量净额 | -128,283,450.8 | -907,199,799.58 | -500,578,443.93 | -247,581,284.84 | | 汇率变动对现金及现金等价物的影响 | 502.35 | 1,931.07 | 717.02 | 2,010.3 | | 现金及现金等价物净增加额 | -186,788,656.14 | -66,320,748.23 | 182,764,154.54 | -85,173,896.26 | | 期末现金及现金等价物余额 | 543,901,118.54 | 730,689,774.68 | 979,774,677.45 | 711,836,626.65 |
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