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截至2024年第一季度实现净利润0.47亿元，每股收益0.12元。
截至2024年第一季度最新股东权益343097.86万元，未分配利润229840.84万元。
截至2024年第一季度最新总资产946191.28万元，负债603093.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,294,231,998.5 | 4,615,872,029.74 | 3,282,056,578.56 | 2,021,013,886.84 | | 营业总成本 | 1,250,966,965.35 | 4,286,331,985.57 | 3,050,552,543.81 | 1,877,369,552.13 | | 营业利润 | 53,284,997.33 | 292,086,830.23 | 201,832,676.49 | 112,387,196.63 | | 利润总额 | 53,064,340.38 | 274,836,703.66 | 199,362,577.2 | 111,258,674.98 | | 净利润 | 47,068,227.68 | 239,080,626.36 | 165,984,059.41 | 92,563,030.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,068,227.68 | 239,080,626.36 | 165,984,059.41 | 92,563,030.78 |
| 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 | 5,181,221,499.37 | 5,033,013,673.83 | 4,863,206,342.4 | 5,450,932,874.67 | | 非流动资产合计 | 4,280,691,315.29 | 3,953,221,384.65 | 3,440,239,299.18 | 2,718,516,804.29 | | 资产总计 | 9,461,912,814.66 | 8,986,235,058.48 | 8,303,445,641.58 | 8,169,449,678.96 | | 流动负债合计 | 4,296,034,299.71 | 4,132,804,627.95 | 3,707,837,602.07 | 3,667,793,090.18 | | 非流动负债合计 | 1,734,899,898.96 | 1,471,257,017.22 | 1,312,975,280.04 | 1,289,608,783.99 | | 负债合计 | 6,030,934,198.67 | 5,604,061,645.17 | 5,020,812,882.11 | 4,957,401,874.17 | | 归属于母公司股东权益合计 | 3,430,342,626.73 | 3,381,586,567.03 | 3,281,285,648.5 | 3,208,215,069.58 | | 股东权益合计 | 3,430,978,615.99 | 3,382,173,413.31 | 3,282,632,759.47 | 3,212,047,804.79 | | 负债和股东权益合计 | 9,461,912,814.66 | 8,986,235,058.48 | 8,303,445,641.58 | 8,169,449,678.96 |
| 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 | 1,464,172,308.16 | 4,636,102,219.22 | 3,369,634,033.28 | 2,204,136,793.79 | | 经营活动现金流出小计 | 1,363,332,792.68 | 4,278,940,536.28 | 3,269,181,785.68 | 2,180,215,785.21 | | 经营活动产生的现金流量净额 | 100,839,515.48 | 357,161,682.94 | 100,452,247.6 | 23,921,008.58 | | 投资活动现金流入小计 | 2,327,179 | 62,326,603.12 | 61,082,565.12 | 10,995,915.8 | | 投资活动现金流出小计 | 239,569,754.73 | 750,727,576.81 | 598,508,347.7 | 330,409,107.46 | | 投资活动产生的现金流量净额 | -237,242,575.73 | -688,400,973.69 | -537,425,782.58 | -319,413,191.66 | | 筹资活动现金流入小计 | 1,586,584,921.58 | 3,878,280,532.38 | 3,042,175,307.18 | 2,045,395,349.53 | | 筹资活动现金流出小计 | 900,167,183.6 | 3,305,153,731.12 | 2,255,774,117.38 | 1,231,532,483.24 | | 筹资活动产生的现金流量净额 | 686,417,737.98 | 573,126,801.26 | 786,401,189.8 | 813,862,866.29 | | 汇率变动对现金及现金等价物的影响 | 1,077,692.34 | 571,019.89 | -322,572.13 | 2,168,656.16 | | 现金及现金等价物净增加额 | 551,092,370.07 | 242,458,530.4 | 349,105,082.69 | 520,539,339.37 | | 期末现金及现金等价物余额 | 1,327,790,149.12 | 772,356,806.32 | 879,003,358.61 | 1,050,437,615.29 |
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