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截至2024年第一季度实现净利润1.26亿元，每股收益0.05元。
截至2024年第一季度最新股东权益1016603.66万元，未分配利润310901.78万元。
截至2024年第一季度最新总资产1406303.51万元，负债389699.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,108,275,494.33 | 5,378,040,272.06 | 4,551,272,884.2 | 2,772,820,376.51 | | 营业总成本 | 1,009,003,977.17 | 4,721,933,721.74 | 3,776,394,617.99 | 2,339,264,474.82 | | 营业利润 | 139,747,688.78 | 743,034,795.11 | 784,215,740.62 | 446,291,543.58 | | 利润总额 | 140,179,421.68 | 740,001,140.75 | 782,016,205.63 | 447,752,009.61 | | 净利润 | 126,021,698.31 | 643,496,376.6 | 661,026,867.61 | 378,316,591.83 | | 其他综合收益 | - | 120,665.14 | - | - | | 综合收益总额 | 126,021,698.31 | 643,617,041.74 | 661,026,867.61 | 378,316,591.83 |
| 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 | 8,665,453,398.62 | 9,131,435,735.91 | 9,991,400,710.76 | 9,246,697,857.48 | | 非流动资产合计 | 5,397,581,703.6 | 5,386,507,819.82 | 5,253,582,042.66 | 5,207,141,790.13 | | 资产总计 | 14,063,035,102.22 | 14,517,943,555.73 | 15,244,982,753.42 | 14,453,839,647.61 | | 流动负债合计 | 2,976,288,952.72 | 3,539,823,018.19 | 4,258,453,273.83 | 3,739,156,796.81 | | 非流动负债合计 | 920,709,507.75 | 938,105,594.1 | 929,118,033.97 | 937,581,680.96 | | 负债合计 | 3,896,998,460.47 | 4,477,928,612.29 | 5,187,571,307.8 | 4,676,738,477.77 | | 归属于母公司股东权益合计 | 10,096,589,861.11 | 9,975,639,085.26 | 9,995,463,304.35 | 9,718,136,061.58 | | 股东权益合计 | 10,166,036,641.75 | 10,040,014,943.44 | 10,057,411,445.62 | 9,777,101,169.84 | | 负债和股东权益合计 | 14,063,035,102.22 | 14,517,943,555.73 | 15,244,982,753.42 | 14,453,839,647.61 |
| 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 | 1,192,113,357.82 | 6,249,470,702.89 | 5,155,462,253.04 | 3,112,500,181.28 | | 经营活动现金流出小计 | 1,115,879,320.5 | 5,430,273,558.54 | 4,104,235,142.08 | 2,419,185,714.91 | | 经营活动产生的现金流量净额 | 76,234,037.32 | 819,197,144.35 | 1,051,227,110.96 | 693,314,466.37 | | 投资活动现金流入小计 | 1,274,968,064.62 | 5,397,415,770.83 | 4,611,058,734.95 | 3,063,003,626.72 | | 投资活动现金流出小计 | 1,102,694,447.39 | 5,903,784,924.05 | 4,637,455,671.13 | 3,422,165,137.6 | | 投资活动产生的现金流量净额 | 172,273,617.23 | -506,369,153.22 | -26,396,936.18 | -359,161,510.88 | | 筹资活动现金流入小计 | 1,158,474,166.67 | 1,988,438,847.31 | 1,988,438,847.31 | 896,306,875 | | 筹资活动现金流出小计 | 1,684,350,996.06 | 2,196,752,334.76 | 1,590,255,685.54 | 983,155,874.56 | | 筹资活动产生的现金流量净额 | -525,876,829.39 | -208,313,487.45 | 398,183,161.77 | -86,848,999.56 | | 汇率变动对现金及现金等价物的影响 | 45,599.66 | 45,325.66 | - | - | | 现金及现金等价物净增加额 | -277,323,575.18 | 104,559,829.34 | 1,423,013,336.55 | 247,303,955.93 | | 期末现金及现金等价物余额 | 1,243,871,047.99 | 1,521,194,623.17 | 2,839,648,130.38 | 1,663,938,749.76 |
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