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截至2024年第一季度实现净利润0.33亿元，每股收益0.07元。
截至2024年第一季度最新股东权益341844.97万元，未分配利润192417.78万元。
截至2024年第一季度最新总资产908073.13万元，负债566228.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,732,327,232.51 | 6,871,515,007.68 | 5,169,444,187.28 | 3,668,696,988.23 | | 营业总成本 | 1,687,056,795.93 | 6,450,813,191.25 | 4,800,484,167.22 | 3,406,936,968.59 | | 营业利润 | 44,344,785.94 | 548,324,537.43 | 464,825,089.72 | 353,976,021.44 | | 利润总额 | 44,253,527.86 | 555,818,667.92 | 471,149,241.11 | 356,582,149.6 | | 净利润 | 32,993,385.92 | 494,173,306.76 | 416,111,137.75 | 314,892,436.62 | | 其他综合收益 | 567,008.04 | 7,223,216.27 | 13,422,891.22 | 19,050,485.22 | | 综合收益总额 | 33,560,393.96 | 501,396,523.03 | 429,534,028.97 | 333,942,921.84 |
| 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 | 6,909,620,264.14 | 6,366,848,988.01 | 5,292,532,828.33 | 5,166,825,521.37 | | 非流动资产合计 | 2,171,111,056.87 | 2,172,731,507.62 | 2,137,135,551.84 | 2,073,026,992.99 | | 资产总计 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 | 7,239,852,514.36 | | 流动负债合计 | 4,297,453,012.06 | 3,952,021,753.84 | 3,265,999,836.69 | 3,316,065,570.6 | | 非流动负债合计 | 1,364,828,657.65 | 1,055,305,846.98 | 607,496,639.89 | 463,206,147.3 | | 负债合计 | 5,662,281,669.71 | 5,007,327,600.82 | 3,873,496,476.58 | 3,779,271,717.9 | | 归属于母公司股东权益合计 | 3,361,805,660.57 | 3,470,467,781.16 | 3,491,098,911.8 | 3,397,025,349.56 | | 股东权益合计 | 3,418,449,651.3 | 3,532,252,894.81 | 3,556,171,903.59 | 3,460,580,796.46 | | 负债和股东权益合计 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 | 7,239,852,514.36 |
| 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 | 1,967,298,261.33 | 7,421,573,998 | 5,222,452,862.69 | 3,779,502,687.51 | | 经营活动现金流出小计 | 1,769,866,737.48 | 8,010,043,170.69 | 4,226,814,257.19 | 3,096,938,223.56 | | 经营活动产生的现金流量净额 | 197,431,523.85 | -588,469,172.69 | 995,638,605.5 | 682,564,463.95 | | 投资活动现金流入小计 | 663,619,546.35 | 196,709,230.87 | 1,030,026,484 | 703,414,681.55 | | 投资活动现金流出小计 | 191,485,329.98 | 644,976,754 | 1,048,346,386.96 | 586,229,504.22 | | 投资活动产生的现金流量净额 | 472,134,216.37 | -448,267,523.13 | -18,319,902.96 | 117,185,177.33 | | 筹资活动现金流入小计 | 1,455,555,020.2 | 5,176,606,378.7 | 2,786,703,439.9 | 1,574,983,439.9 | | 筹资活动现金流出小计 | 989,394,544.8 | 3,879,789,977.94 | 2,497,544,246.88 | 1,596,588,554.02 | | 筹资活动产生的现金流量净额 | 466,160,475.4 | 1,296,816,400.76 | 289,159,193.02 | -21,605,114.12 | | 汇率变动对现金及现金等价物的影响 | -2,405,269.04 | -6,050,321.18 | -5,308,661.65 | 34,315.2 | | 现金及现金等价物净增加额 | 1,133,320,946.58 | 254,029,383.76 | 1,261,169,233.91 | 778,178,842.36 | | 期末现金及现金等价物余额 | 2,218,585,909.3 | 1,085,264,962.72 | 2,092,404,812.87 | 1,609,414,421.32 |
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