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截至2024年第一季度实现净利润0.48亿元，每股收益0.12元。
截至2024年第一季度最新股东权益372355.89万元，未分配利润182951.96万元。
截至2024年第一季度最新总资产796715.43万元，负债424359.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,440,940,429.16 | 9,611,722,875.37 | 7,259,603,458.52 | 4,826,372,098.42 | | 营业总成本 | 2,386,021,792.11 | 9,530,454,835.49 | 7,152,851,092.3 | 4,803,267,761.15 | | 营业利润 | 58,070,207.6 | 113,995,987.32 | 105,940,000.26 | 39,456,347.96 | | 利润总额 | 58,117,645.04 | 116,477,466.83 | 105,642,473.39 | 39,175,321.07 | | 净利润 | 47,732,864.06 | 45,552,944.71 | 72,636,625.33 | 14,522,641.77 | | 其他综合收益 | -30,187,303.31 | 57,545,271.97 | 83,242,720.1 | 134,794,359.57 | | 综合收益总额 | 17,545,560.75 | 103,098,216.68 | 155,879,345.43 | 149,317,001.34 |
| 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 | 3,698,257,620.16 | 3,582,432,659.66 | 3,832,295,070.56 | 4,100,249,626.97 | | 非流动资产合计 | 4,268,896,637.97 | 4,274,678,204.73 | 4,241,591,179.85 | 4,220,351,003.78 | | 资产总计 | 7,967,154,258.13 | 7,857,110,864.39 | 8,073,886,250.41 | 8,320,600,630.75 | | 流动负债合计 | 3,250,946,211.74 | 3,035,483,559.4 | 2,988,651,227.65 | 3,244,922,573.54 | | 非流动负债合计 | 992,649,174.7 | 1,061,217,360.26 | 1,278,533,899.89 | 1,282,522,597.71 | | 负债合计 | 4,243,595,386.44 | 4,096,700,919.66 | 4,267,185,127.54 | 4,527,445,171.25 | | 归属于母公司股东权益合计 | 3,665,875,959.1 | 3,699,558,456.91 | 3,745,981,128.35 | 3,716,367,582.63 | | 股东权益合计 | 3,723,558,871.69 | 3,760,409,944.73 | 3,806,701,122.87 | 3,793,155,459.5 | | 负债和股东权益合计 | 7,967,154,258.13 | 7,857,110,864.39 | 8,073,886,250.41 | 8,320,600,630.75 |
| 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 | 2,325,802,338.15 | 11,383,316,094.81 | 8,193,930,228.44 | 5,400,278,793.41 | | 经营活动现金流出小计 | 2,374,829,050.16 | 10,840,314,231.22 | 7,959,743,125.84 | 5,257,758,166.01 | | 经营活动产生的现金流量净额 | -49,026,712.01 | 543,001,863.59 | 234,187,102.6 | 142,520,627.4 | | 投资活动现金流入小计 | 1,000 | 112,633,051.26 | 71,354,218.74 | 64,875,925.03 | | 投资活动现金流出小计 | 59,925,570.81 | 549,857,850.76 | 441,017,608.45 | 356,018,217.11 | | 投资活动产生的现金流量净额 | -59,924,570.81 | -437,224,799.5 | -369,663,389.71 | -291,142,292.08 | | 筹资活动现金流入小计 | 598,293,002.99 | 2,328,124,678.65 | 1,740,128,864.15 | 1,379,124,678.65 | | 筹资活动现金流出小计 | 628,011,577.99 | 2,188,032,899.89 | 1,582,946,072.32 | 1,025,718,180.27 | | 筹资活动产生的现金流量净额 | -29,718,575 | 140,091,778.76 | 157,182,791.83 | 353,406,498.38 | | 汇率变动对现金及现金等价物的影响 | 558,306.85 | 17,347,654.38 | 2,544,879.05 | 4,064,348.93 | | 现金及现金等价物净增加额 | -138,111,550.97 | 263,216,497.23 | 24,251,383.77 | 208,849,182.63 | | 期末现金及现金等价物余额 | 469,107,427.95 | 580,660,506.18 | 341,695,392.74 | 526,293,191.58 |
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