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截至2024年第一季度实现净利润0.52亿元，每股收益0.05元。
截至2024年第一季度最新股东权益421904.80万元，未分配利润-92187.74万元。
截至2024年第一季度最新总资产925505.40万元，负债503600.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,030,203,547.58 | 8,495,264,264.35 | 6,205,285,885.93 | 4,241,953,122.97 | | 营业总成本 | 1,988,157,927.46 | 8,310,724,586.29 | 6,044,246,079.92 | 4,151,558,109.3 | | 营业利润 | 67,906,306.26 | 113,598,301.53 | 140,089,826.37 | 105,335,295.31 | | 利润总额 | 67,792,455.71 | 52,183,149.56 | 83,290,466.48 | 47,427,899.28 | | 净利润 | 52,468,816.32 | 30,583,134.05 | 66,616,526.41 | 36,699,220.34 | | 其他综合收益 | 768,241.27 | 48,381,879.79 | 1,668,832.15 | 2,150,972.27 | | 综合收益总额 | 53,237,057.59 | 78,965,013.84 | 68,285,358.56 | 38,850,192.61 |
| 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 | 6,025,939,356.46 | 6,140,212,796.05 | 6,912,488,707.47 | 6,308,625,618.56 | | 非流动资产合计 | 3,229,114,602.85 | 3,074,103,143.91 | 2,369,825,401.71 | 2,357,336,150.6 | | 资产总计 | 9,255,053,959.31 | 9,214,315,939.96 | 9,282,314,109.18 | 8,665,961,769.16 | | 流动负债合计 | 4,283,965,533.01 | 4,209,406,413.28 | 3,806,293,053.93 | 3,320,015,378.64 | | 非流动负债合计 | 752,040,425.94 | 799,285,934.45 | 981,067,411.16 | 880,427,912.38 | | 负债合计 | 5,036,005,958.95 | 5,008,692,347.73 | 4,787,360,465.09 | 4,200,443,291.02 | | 归属于母公司股东权益合计 | 4,207,375,776.28 | 4,199,772,897.32 | 4,485,886,601.48 | 4,443,485,137.93 | | 股东权益合计 | 4,219,048,000.36 | 4,205,623,592.23 | 4,494,953,644.09 | 4,465,518,478.14 | | 负债和股东权益合计 | 9,255,053,959.31 | 9,214,315,939.96 | 9,282,314,109.18 | 8,665,961,769.16 |
| 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 | 1,960,723,024.84 | 8,819,074,241.81 | 6,965,338,388.53 | 4,935,127,137.21 | | 经营活动现金流出小计 | 1,771,504,314.31 | 8,524,060,042.6 | 6,463,194,445.31 | 4,504,497,391.1 | | 经营活动产生的现金流量净额 | 189,218,710.53 | 295,014,199.21 | 502,143,943.22 | 430,629,746.11 | | 投资活动现金流入小计 | 616,493,586.88 | 4,169,775,272.09 | 2,702,506,021.67 | 1,577,882,764.52 | | 投资活动现金流出小计 | 828,142,448.94 | 4,996,729,972.15 | 3,581,478,721.04 | 2,393,480,136.1 | | 投资活动产生的现金流量净额 | -211,648,862.06 | -826,954,700.06 | -878,972,699.37 | -815,597,371.58 | | 筹资活动现金流入小计 | 147,470,080 | 1,424,500,240.88 | 945,040,000 | 769,540,000 | | 筹资活动现金流出小计 | 208,095,158.77 | 1,139,948,296.34 | 494,107,576.93 | 401,436,914.31 | | 筹资活动产生的现金流量净额 | -60,625,078.77 | 284,551,944.54 | 450,932,423.07 | 368,103,085.69 | | 汇率变动对现金及现金等价物的影响 | 127,612.15 | 3,614,815.09 | 2,913,678.89 | 3,723,349.21 | | 现金及现金等价物净增加额 | -82,927,618.15 | -243,773,741.22 | 77,017,345.81 | -13,141,190.57 | | 期末现金及现金等价物余额 | 1,244,136,124.74 | 1,327,063,742.89 | 1,647,854,829.92 | 1,557,696,293.54 |
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