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截至2024年第一季度实现净利润0.53亿元，每股收益0.02元。
截至2024年第一季度最新股东权益1354238.03万元，未分配利润321905.38万元。
截至2024年第一季度最新总资产1930490.62万元，负债576252.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,144,316,623.42 | 6,449,041,637.15 | 4,035,228,100.05 | 2,877,002,030.72 | | 营业总成本 | 1,109,607,412.55 | 5,835,374,139.34 | 3,711,080,486.16 | 2,587,065,682.62 | | 营业利润 | 67,455,514.01 | 710,052,616.28 | 375,302,328.94 | 323,159,281.38 | | 利润总额 | 66,468,036.25 | 712,068,888.11 | 379,263,518.62 | 324,949,070.92 | | 净利润 | 52,872,849.1 | 733,172,912.98 | 369,055,157.05 | 318,409,569.53 | | 其他综合收益 | - | 3,144,358.99 | - | - | | 综合收益总额 | 52,872,849.1 | 736,317,271.97 | 369,055,157.05 | 318,409,569.53 |
| 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 | 12,945,703,349.36 | 13,230,256,098.5 | 10,443,865,284.46 | 10,040,115,248.85 | | 非流动资产合计 | 6,359,202,886.91 | 6,203,606,238.2 | 5,992,607,732.79 | 5,950,156,189.75 | | 资产总计 | 19,304,906,236.27 | 19,433,862,336.7 | 16,436,473,017.25 | 15,990,271,438.6 | | 流动负债合计 | 5,161,107,108.03 | 5,329,390,583.36 | 4,564,147,020.8 | 4,175,835,179 | | 非流动负债合计 | 601,418,802.26 | 614,964,276.46 | 592,007,865.61 | 584,763,716.28 | | 负债合计 | 5,762,525,910.29 | 5,944,354,859.82 | 5,156,154,886.41 | 4,760,598,895.28 | | 归属于母公司股东权益合计 | 12,909,162,616.51 | 12,866,655,447.8 | 10,677,485,569.66 | 10,630,266,009.12 | | 股东权益合计 | 13,542,380,325.98 | 13,489,507,476.88 | 11,280,318,130.84 | 11,229,672,543.32 | | 负债和股东权益合计 | 19,304,906,236.27 | 19,433,862,336.7 | 16,436,473,017.25 | 15,990,271,438.6 |
| 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 | 1,241,405,290.5 | 4,872,921,539.23 | 2,879,198,031.51 | 1,970,042,856.65 | | 经营活动现金流出小计 | 1,764,058,430.91 | 5,141,780,631.15 | 3,832,805,296.49 | 2,523,141,193.15 | | 经营活动产生的现金流量净额 | -522,653,140.41 | -268,859,091.92 | -953,607,264.98 | -553,098,336.5 | | 投资活动现金流入小计 | 891,929,821.21 | 3,204,607,949.98 | 2,390,093,484.23 | 1,661,720,265.45 | | 投资活动现金流出小计 | 1,489,798,173.03 | 3,600,114,420.09 | 2,646,642,634.82 | 1,921,089,154.81 | | 投资活动产生的现金流量净额 | -597,868,351.82 | -395,506,470.11 | -256,549,150.59 | -259,368,889.36 | | 筹资活动现金流入小计 | 1,249,315,656.47 | 3,210,844,728.87 | 1,062,061,237.93 | 733,836,824.63 | | 筹资活动现金流出小计 | 761,030,591.83 | 732,807,703.93 | 706,111,784.12 | 684,081,009.11 | | 筹资活动产生的现金流量净额 | 488,285,064.64 | 2,478,037,024.94 | 355,949,453.81 | 49,755,815.52 | | 汇率变动对现金及现金等价物的影响 | -104.7 | 251,647.51 | 142,967.61 | 143,485.92 | | 现金及现金等价物净增加额 | -632,236,532.29 | 1,813,923,110.42 | -854,063,994.15 | -762,567,924.42 | | 期末现金及现金等价物余额 | 3,871,241,589.09 | 4,503,478,121.38 | 1,835,491,016.81 | 1,926,987,086.54 |
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