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截至2024年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2024年第一季度最新股东权益470096.91万元，未分配利润186026.04万元。
截至2024年第一季度最新总资产1029718.22万元，负债559621.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,492,251,546.4 | 7,410,313,783.87 | 5,068,954,802.5 | 3,298,630,811.02 | | 营业总成本 | 1,422,688,736.22 | 7,014,931,636.81 | 4,782,804,415.39 | 3,049,183,679.13 | | 营业利润 | 24,201,517.84 | 174,404,148.28 | 224,330,792.32 | 259,727,913.18 | | 利润总额 | 23,802,092.44 | 176,175,626.92 | 221,288,756.47 | 258,099,219.67 | | 净利润 | 12,246,357.45 | 128,161,250.84 | 181,993,134.73 | 214,407,194.47 | | 其他综合收益 | -249,962.04 | -3,211,681.99 | -5,940,478.26 | -8,938,909.26 | | 综合收益总额 | 11,996,395.41 | 124,949,568.85 | 176,052,656.47 | 205,468,285.21 |
| 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 | 6,536,026,702.8 | 6,667,162,956.55 | 6,244,375,184.31 | 6,393,291,569.91 | | 非流动资产合计 | 3,761,155,518.11 | 3,641,822,113.82 | 3,613,042,207.05 | 3,620,764,031.64 | | 资产总计 | 10,297,182,220.91 | 10,308,985,070.37 | 9,857,417,391.36 | 10,014,055,601.55 | | 流动负债合计 | 5,085,741,678.71 | 5,153,245,644.47 | 4,588,974,635.99 | 4,754,513,814.66 | | 非流动负债合计 | 510,471,485.18 | 466,190,678.79 | 501,439,243.73 | 464,975,748.07 | | 负债合计 | 5,596,213,163.89 | 5,619,436,323.26 | 5,090,413,879.72 | 5,219,489,562.73 | | 归属于母公司股东权益合计 | 4,753,442,025.49 | 4,729,412,954.52 | 4,800,771,213.23 | 4,825,915,261.5 | | 股东权益合计 | 4,700,969,057.02 | 4,689,548,747.11 | 4,767,003,511.64 | 4,794,566,038.82 | | 负债和股东权益合计 | 10,297,182,220.91 | 10,308,985,070.37 | 9,857,417,391.36 | 10,014,055,601.55 |
| 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 | 1,647,871,450.93 | 7,285,205,661.4 | 5,199,527,222.88 | 3,481,904,372.69 | | 经营活动现金流出小计 | 1,701,192,630.05 | 6,467,933,753.75 | 4,823,675,882.23 | 3,131,991,177.78 | | 经营活动产生的现金流量净额 | -53,321,179.12 | 817,271,907.65 | 375,851,340.65 | 349,913,194.91 | | 投资活动现金流入小计 | 47,250,946.16 | 101,631,399.41 | 55,440,914.52 | 51,701,264.52 | | 投资活动现金流出小计 | 205,146,612.2 | 512,233,041.5 | 366,164,548.08 | 159,071,788.21 | | 投资活动产生的现金流量净额 | -157,895,666.04 | -410,601,642.09 | -310,723,633.56 | -107,370,523.69 | | 筹资活动现金流入小计 | 71,496,000 | 884,628,965.21 | 700,859,877.51 | 546,255,789.51 | | 筹资活动现金流出小计 | 147,528,750.56 | 932,364,713.47 | 843,990,094.85 | 618,748,939.71 | | 筹资活动产生的现金流量净额 | -76,032,750.56 | -47,735,748.26 | -143,130,217.34 | -72,493,150.2 | | 汇率变动对现金及现金等价物的影响 | 3,379,531.08 | 10,094,246.82 | -36,005,033.22 | -30,621,872.91 | | 现金及现金等价物净增加额 | -283,870,064.64 | 369,028,764.12 | -114,007,543.47 | 139,427,648.11 | | 期末现金及现金等价物余额 | 1,413,341,703.32 | 1,697,211,767.96 | 1,214,175,460.37 | 1,467,610,651.95 |
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