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截至2024年第一季度实现净利润0.84亿元，每股收益0.10元。
截至2024年第一季度最新股东权益536368.42万元，未分配利润218573.73万元。
截至2024年第一季度最新总资产1030712.21万元，负债494343.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,981,896,074.22 | 7,507,419,674.05 | 5,487,218,766.47 | 3,598,184,088.41 | | 营业总成本 | 1,912,861,524.92 | 7,096,057,986.88 | 5,127,381,545.82 | 3,347,746,602.57 | | 营业利润 | 91,957,485 | 360,987,716.59 | 363,623,485.27 | 235,438,686.66 | | 利润总额 | 92,068,192.48 | 357,204,909.53 | 360,857,042.13 | 235,811,248.62 | | 净利润 | 84,397,517.44 | 347,886,010 | 349,058,764.48 | 220,319,990.51 | | 其他综合收益 | 15,614,357.26 | 72,102,734.08 | 1,172,978.71 | 16,577,667.41 | | 综合收益总额 | 100,011,874.7 | 419,988,744.08 | 350,231,743.19 | 236,897,657.92 |
| 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 | 6,415,531,446.09 | 6,221,602,622.99 | 5,708,071,804.37 | 5,654,646,477.79 | | 非流动资产合计 | 3,891,590,701.78 | 3,743,082,808.03 | 3,533,308,152.12 | 3,374,058,686.72 | | 资产总计 | 10,307,122,147.87 | 9,964,685,431.02 | 9,241,379,956.49 | 9,028,705,164.51 | | 流动负债合计 | 4,742,364,794.64 | 4,494,763,191.17 | 3,911,131,242.84 | 3,813,947,131.8 | | 非流动负债合计 | 201,073,200.72 | 186,251,092.68 | 137,405,722.98 | 137,714,527.31 | | 负债合计 | 4,943,437,995.36 | 4,681,014,283.85 | 4,048,536,965.82 | 3,951,661,659.11 | | 归属于母公司股东权益合计 | 4,636,247,470.74 | 4,543,387,679.5 | 4,433,646,737.4 | 4,305,060,807.04 | | 股东权益合计 | 5,363,684,152.51 | 5,283,671,147.17 | 5,192,842,990.67 | 5,077,043,505.4 | | 负债和股东权益合计 | 10,307,122,147.87 | 9,964,685,431.02 | 9,241,379,956.49 | 9,028,705,164.51 |
| 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 | 1,864,296,273.37 | 7,021,399,340.85 | 5,060,419,059.64 | 3,219,290,143.77 | | 经营活动现金流出小计 | 2,012,961,731.15 | 6,660,340,242.32 | 4,834,048,480.04 | 3,056,018,790.04 | | 经营活动产生的现金流量净额 | -148,665,457.78 | 361,059,098.53 | 226,370,579.6 | 163,271,353.73 | | 投资活动现金流入小计 | 1,729,888.91 | 825,442,590.16 | 781,091,960.08 | 780,109,201.12 | | 投资活动现金流出小计 | 210,144,761.15 | 1,340,877,052.29 | 1,221,024,015.48 | 975,334,964.43 | | 投资活动产生的现金流量净额 | -208,414,872.24 | -515,434,462.13 | -439,932,055.4 | -195,225,763.31 | | 筹资活动现金流入小计 | 432,122,654.37 | 1,762,736,605.16 | 1,060,760,051.34 | 735,243,996.22 | | 筹资活动现金流出小计 | 290,624,734.96 | 1,457,999,161.7 | 932,861,258.05 | 678,680,925.97 | | 筹资活动产生的现金流量净额 | 141,497,919.41 | 304,737,443.46 | 127,898,793.29 | 56,563,070.25 | | 汇率变动对现金及现金等价物的影响 | -8,266,033.61 | -236,612.79 | 802,620.77 | 4,631,422.44 | | 现金及现金等价物净增加额 | -223,848,444.22 | 150,125,467.07 | -84,860,061.74 | 29,240,083.11 | | 期末现金及现金等价物余额 | 901,796,982.93 | 1,125,756,390 | 890,770,861.19 | 1,004,871,006.04 |
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