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截至2024年第一季度实现净利润0.20亿元，每股收益0.04元。
截至2024年第一季度最新股东权益314654.54万元，未分配利润80369.89万元。
截至2024年第一季度最新总资产787449.29万元，负债472794.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,356,099,699.98 | 3,937,373,603.51 | 3,220,837,557.4 | 2,169,557,512.82 | | 营业总成本 | 1,355,435,457.61 | 3,875,824,702.96 | 3,155,490,763.56 | 2,111,305,976.58 | | 营业利润 | 23,666,512.95 | 118,854,922.88 | 89,121,005.49 | 87,356,522.44 | | 利润总额 | 32,147,496.7 | 207,696,254.11 | 141,435,558.21 | 87,479,934.63 | | 净利润 | 20,357,725.53 | 158,562,500.18 | 109,741,458.19 | 67,423,544.38 | | 其他综合收益 | -6,128.69 | 8,729,461.04 | 7,040,711.85 | 7,060,725.73 | | 综合收益总额 | 20,351,596.84 | 167,291,961.22 | 116,782,170.04 | 74,484,270.11 |
| 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 | 4,572,917,410.24 | 4,374,931,138.98 | 4,156,809,955.12 | 3,874,337,461.49 | | 非流动资产合计 | 3,301,575,441.93 | 3,007,320,303.42 | 2,090,262,990.97 | 1,339,380,447.18 | | 资产总计 | 7,874,492,852.17 | 7,382,251,442.4 | 6,247,072,946.09 | 5,213,717,908.67 | | 流动负债合计 | 3,096,045,921.75 | 3,914,965,550.89 | 3,067,803,297.7 | 2,087,477,388.72 | | 非流动负债合计 | 1,631,901,499.54 | 333,382,298.66 | 118,618,443.42 | 107,887,214.91 | | 负债合计 | 4,727,947,421.29 | 4,248,347,849.55 | 3,186,421,741.12 | 2,195,364,603.63 | | 归属于母公司股东权益合计 | 3,123,512,124.38 | 3,102,989,641.73 | 3,049,544,783.57 | 3,007,231,723.07 | | 股东权益合计 | 3,146,545,430.88 | 3,133,903,592.85 | 3,060,651,204.97 | 3,018,353,305.04 | | 负债和股东权益合计 | 7,874,492,852.17 | 7,382,251,442.4 | 6,247,072,946.09 | 5,213,717,908.67 |
| 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 | 1,404,733,935.5 | 4,830,037,046.32 | 3,725,676,055.4 | 2,445,845,760.76 | | 经营活动现金流出小计 | 1,571,297,660.11 | 4,522,119,632.35 | 4,360,589,242.64 | 2,409,889,702.35 | | 经营活动产生的现金流量净额 | -166,563,724.61 | 307,917,413.97 | -634,913,187.24 | 35,956,058.41 | | 投资活动现金流入小计 | 387,756,278.51 | 874,203,264.37 | 139,653,401.18 | 39,676,780.04 | | 投资活动现金流出小计 | 944,081,530.03 | 2,034,601,653.88 | 793,135,195.19 | 416,886,053.52 | | 投资活动产生的现金流量净额 | -556,325,251.52 | -1,160,398,389.51 | -653,481,794.01 | -377,209,273.48 | | 筹资活动现金流入小计 | 1,672,056,214.62 | 1,532,788,267.21 | 1,271,000,000 | 642,000,000 | | 筹资活动现金流出小计 | 802,358,158.81 | 792,391,608.74 | 545,351,744.81 | 298,413,127.3 | | 筹资活动产生的现金流量净额 | 869,698,055.81 | 740,396,658.47 | 725,648,255.19 | 343,586,872.7 | | 汇率变动对现金及现金等价物的影响 | 45,459.59 | -482,328.3 | 2,870.86 | -36,323.39 | | 现金及现金等价物净增加额 | 146,854,539.27 | -112,566,645.37 | -562,743,855.2 | 2,297,334.24 | | 期末现金及现金等价物余额 | 1,054,442,863.47 | 907,588,324.2 | 457,411,114.37 | 1,022,452,303.81 |
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