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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0.09元。
截至2024年第一季度最新股东权益471029.39万元，未分配利润149453.80万元。
截至2024年第一季度最新总资产1695813.31万元，负债1224783.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,714,187,339.45 | 18,656,950,725.19 | 14,380,103,531.22 | 9,421,359,905.83 | | 营业总成本 | 3,704,427,501.55 | 16,944,541,164.22 | 12,532,600,838.34 | 8,279,047,234.13 | | 营业利润 | 11,626,163.49 | 746,126,011.67 | 1,819,691,766.12 | 1,147,877,542.74 | | 利润总额 | 11,746,143.15 | 744,489,102.79 | 1,820,774,953.34 | 1,148,515,787.64 | | 净利润 | 19,754,125.07 | 815,642,242.09 | 1,638,235,962.5 | 955,504,934.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,754,125.07 | 815,642,242.09 | 1,638,235,962.5 | 955,504,934.35 |
| 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 | 5,578,735,081.25 | 7,000,369,981.8 | 8,101,016,272.32 | 8,159,976,880.76 | | 非流动资产合计 | 11,379,398,010.15 | 11,384,575,324.19 | 11,710,294,039.85 | 10,765,752,049.47 | | 资产总计 | 16,958,133,091.4 | 18,384,945,305.99 | 19,811,310,312.17 | 18,925,728,930.23 | | 流动负债合计 | 4,895,629,771.61 | 6,460,645,208.15 | 7,193,404,414.88 | 6,791,997,421.4 | | 非流动负债合计 | 7,352,209,385.9 | 7,215,060,231.87 | 7,118,079,794.79 | 7,347,811,543.16 | | 负债合计 | 12,247,839,157.51 | 13,675,705,440.02 | 14,311,484,209.67 | 14,139,808,964.56 | | 归属于母公司股东权益合计 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.5 | 4,785,919,965.67 | | 股东权益合计 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.5 | 4,785,919,965.67 | | 负债和股东权益合计 | 16,958,133,091.4 | 18,384,945,305.99 | 19,811,310,312.17 | 18,925,728,930.23 |
| 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 | 1,026,870,605.93 | 5,848,492,123.37 | 3,318,126,250.43 | 1,626,775,063.35 | | 经营活动现金流出小计 | 904,968,099.75 | 3,869,307,748.64 | 2,843,406,546.31 | 1,873,585,087.7 | | 经营活动产生的现金流量净额 | 121,902,506.18 | 1,979,184,374.73 | 474,719,704.12 | -246,810,024.35 | | 投资活动现金流入小计 | 2,320,906,133.55 | 2,053,026,834.51 | 900,713,184.66 | - | | 投资活动现金流出小计 | 2,525,160,324.95 | 4,830,880,692.51 | 3,687,934,337.5 | 1,761,494,366.45 | | 投资活动产生的现金流量净额 | -204,254,191.4 | -2,777,853,858 | -2,787,221,152.84 | -1,761,494,366.45 | | 筹资活动现金流入小计 | 166,210,000 | 5,804,515,632.31 | 5,603,675,315.03 | 5,081,997,773.88 | | 筹资活动现金流出小计 | 652,341,034.96 | 3,599,946,555.1 | 3,188,301,242.34 | 2,090,825,855.92 | | 筹资活动产生的现金流量净额 | -486,131,034.96 | 2,204,569,077.21 | 2,415,374,072.69 | 2,991,171,917.96 | | 汇率变动对现金及现金等价物的影响 | 1,526,838.78 | - | 1,154,338.76 | 590,886.27 | | 现金及现金等价物净增加额 | -566,955,881.4 | 1,405,899,593.94 | 104,026,962.73 | 983,458,413.43 | | 期末现金及现金等价物余额 | 2,082,895,843.53 | 2,649,851,724.93 | 1,347,979,093.72 | 2,227,410,544.42 |
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