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截至2024年第一季度实现净利润0.54亿元，每股收益0.02元。
截至2024年第一季度最新股东权益892173.86万元，未分配利润488690.58万元。
截至2024年第一季度最新总资产1200635.68万元，负债308461.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,463,378,271.09 | 6,108,854,649.13 | 4,922,434,322.11 | 3,423,479,345.84 | | 营业总成本 | 1,367,139,489.84 | 5,588,556,579.05 | 4,386,571,395.7 | 3,041,430,919.78 | | 营业利润 | 75,999,931.42 | 489,265,219.83 | 542,777,146.44 | 396,313,055.53 | | 利润总额 | 76,934,692.86 | 606,823,072.87 | 594,034,511.44 | 408,132,516.38 | | 净利润 | 54,398,108.68 | 501,568,257.96 | 511,963,928.67 | 349,731,472.19 | | 其他综合收益 | -422,152.76 | 3,894,451.92 | 5,437,230.36 | 7,298,277.96 | | 综合收益总额 | 53,975,955.92 | 505,462,709.88 | 517,401,159.03 | 357,029,750.15 |
| 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 | 6,857,465,826.04 | 6,720,238,433.91 | 7,197,877,711.6 | 7,217,270,860.84 | | 非流动资产合计 | 5,148,890,959.02 | 5,114,793,074.05 | 5,180,250,440.66 | 5,229,404,128 | | 资产总计 | 12,006,356,785.06 | 11,835,031,507.96 | 12,378,128,152.26 | 12,446,674,988.84 | | 流动负债合计 | 1,656,294,050.15 | 1,564,847,751.01 | 1,856,127,316.87 | 2,103,078,817.23 | | 非流动负债合计 | 1,428,324,129.46 | 1,402,421,107.42 | 1,640,905,013.06 | 1,622,871,758.16 | | 负债合计 | 3,084,618,179.61 | 2,967,268,858.43 | 3,497,032,329.93 | 3,725,950,575.39 | | 归属于母公司股东权益合计 | 8,767,762,345.38 | 8,710,063,623.49 | 8,714,156,806.43 | 8,552,709,613.5 | | 股东权益合计 | 8,921,738,605.45 | 8,867,762,649.53 | 8,881,095,822.33 | 8,720,724,413.45 | | 负债和股东权益合计 | 12,006,356,785.06 | 11,835,031,507.96 | 12,378,128,152.26 | 12,446,674,988.84 |
| 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 | 1,503,435,403.84 | 7,586,804,617.22 | 6,020,937,137.53 | 4,017,547,829 | | 经营活动现金流出小计 | 1,365,812,272.36 | 6,056,710,212.46 | 5,028,347,135.75 | 3,549,285,532.24 | | 经营活动产生的现金流量净额 | 137,623,131.48 | 1,530,094,404.76 | 992,590,001.78 | 468,262,296.76 | | 投资活动现金流入小计 | 1,740 | 1,905,247.19 | 304,400.19 | 99,634.64 | | 投资活动现金流出小计 | 48,576,992.14 | 404,822,100.18 | 155,546,316.54 | 112,770,296.16 | | 投资活动产生的现金流量净额 | -48,575,252.14 | -402,916,852.99 | -155,241,916.35 | -112,670,661.52 | | 筹资活动现金流入小计 | 10,694,044.17 | 440,257,120.27 | 442,174,201.1 | 392,786,257.37 | | 筹资活动现金流出小计 | 47,714,483.47 | 1,208,752,293.41 | 922,782,495.11 | 786,961,406.18 | | 筹资活动产生的现金流量净额 | -37,020,439.3 | -768,495,173.14 | -480,608,294.01 | -394,175,148.81 | | 汇率变动对现金及现金等价物的影响 | -186,216.7 | 5,485,211.33 | 7,224,060.58 | 8,322,643.65 | | 现金及现金等价物净增加额 | 51,841,223.34 | 364,167,589.96 | 363,963,852 | -30,260,869.92 | | 期末现金及现金等价物余额 | 1,599,338,522.53 | 1,547,497,299.19 | 1,547,293,561.23 | 1,153,068,839.31 |
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