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截至2024年第一季度实现净利润0.41亿元，每股收益0.23元。
截至2024年第一季度最新股东权益306761.19万元，未分配利润75234.37万元。
截至2024年第一季度最新总资产895910.83万元，负债589149.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,767,721,956.13 | 6,821,317,415.93 | 4,713,331,569.5 | 2,819,918,273.39 | | 营业总成本 | 1,757,459,552.63 | 6,491,733,047.68 | 4,490,778,772.36 | 2,695,717,599.17 | | 营业利润 | 24,545,048.39 | 284,207,767.63 | 199,842,784.02 | 115,889,703.73 | | 利润总额 | 29,243,067.16 | 326,265,414.48 | 214,353,494.07 | 129,459,019.35 | | 净利润 | 41,065,454.75 | 302,360,840.1 | 211,375,926.96 | 127,926,002.1 | | 其他综合收益 | -2,905.82 | - | - | - | | 综合收益总额 | 41,062,548.93 | 302,360,840.1 | 211,375,926.96 | 127,926,002.1 |
| 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 | 5,899,969,539.89 | 5,680,415,985.68 | 4,255,417,542.07 | 3,608,341,757.06 | | 非流动资产合计 | 3,059,138,778.2 | 2,915,430,127.11 | 2,590,475,573.83 | 2,386,056,851.59 | | 资产总计 | 8,959,108,318.09 | 8,595,846,112.79 | 6,845,893,115.9 | 5,994,398,608.65 | | 流动负债合计 | 5,119,691,228.2 | 4,840,380,150.7 | 4,146,584,622.05 | 3,490,840,371.28 | | 非流动负债合计 | 771,805,158.11 | 704,147,035.11 | 613,423,553.5 | 506,353,677.75 | | 负债合计 | 5,891,496,386.31 | 5,544,527,185.81 | 4,760,008,175.55 | 3,997,194,049.03 | | 归属于母公司股东权益合计 | 3,067,611,931.78 | 3,051,318,926.98 | 2,085,884,940.35 | 1,997,204,559.62 | | 股东权益合计 | 3,067,611,931.78 | 3,051,318,926.98 | 2,085,884,940.35 | 1,997,204,559.62 | | 负债和股东权益合计 | 8,959,108,318.09 | 8,595,846,112.79 | 6,845,893,115.9 | 5,994,398,608.65 |
| 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 | 2,120,927,283.68 | 6,644,341,789.04 | 4,515,595,562.37 | 2,678,551,193.69 | | 经营活动现金流出小计 | 2,095,013,338.66 | 7,286,132,859.88 | 5,230,649,604.99 | 3,042,105,141.4 | | 经营活动产生的现金流量净额 | 25,913,945.02 | -641,791,070.84 | -715,054,042.62 | -363,553,947.71 | | 投资活动现金流入小计 | 303,716.81 | 3,803,081.47 | 2,962,715.81 | 990,887.5 | | 投资活动现金流出小计 | 437,385,537.28 | 1,002,660,757.11 | 743,764,840.26 | 503,404,581.84 | | 投资活动产生的现金流量净额 | -437,081,820.47 | -998,857,675.64 | -740,802,124.45 | -502,413,694.34 | | 筹资活动现金流入小计 | 1,408,516,958.41 | 4,645,053,471.51 | 3,675,553,877 | 2,715,720,345.62 | | 筹资活动现金流出小计 | 1,138,227,922.92 | 2,134,191,321.7 | 2,340,486,999.16 | 1,788,421,721.68 | | 筹资活动产生的现金流量净额 | 270,289,035.49 | 2,510,862,149.81 | 1,335,066,877.84 | 927,298,623.94 | | 汇率变动对现金及现金等价物的影响 | -2,905.82 | - | - | - | | 现金及现金等价物净增加额 | -140,881,745.78 | 870,213,403.33 | -120,789,289.23 | 61,330,981.89 | | 期末现金及现金等价物余额 | 1,081,534,966.12 | 1,222,416,711.9 | 231,414,019.34 | 413,534,290.46 |
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