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截至2024年第一季度实现净利润0.49亿元，每股收益0.04元。
截至2024年第一季度最新股东权益876258.98万元，未分配利润385573.45万元。
截至2024年第一季度最新总资产1647832.86万元，负债771573.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 889,157,566.65 | 5,277,806,166.67 | 3,116,769,701.51 | 2,006,273,487.81 | | 营业总成本 | 833,558,801.9 | 4,359,059,586.89 | 2,767,366,086.85 | 1,795,813,241.96 | | 营业利润 | 58,975,987.11 | 365,708,379 | 248,144,391.04 | 195,582,459.27 | | 利润总额 | 59,481,831.53 | 354,674,366.48 | 239,157,464.96 | 189,164,570.92 | | 净利润 | 48,964,231.1 | 306,586,633.77 | 216,014,372.96 | 167,255,698.19 | | 其他综合收益 | -14,618,469.4 | 27,632,825.31 | 10,423,054.63 | 38,183,115.22 | | 综合收益总额 | 34,345,761.7 | 334,219,459.08 | 226,437,427.59 | 205,438,813.41 |
| 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 | 13,149,769,818.32 | 12,590,162,246.11 | 12,476,561,882.47 | 12,247,594,695.93 | | 非流动资产合计 | 3,328,558,761.84 | 3,327,830,470.66 | 3,295,284,029.61 | 3,273,953,489.17 | | 资产总计 | 16,478,328,580.16 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.1 | | 流动负债合计 | 7,457,543,837.59 | 6,926,038,587.2 | 6,863,018,955.86 | 6,215,591,434.48 | | 非流动负债合计 | 258,194,909.46 | 265,960,058.15 | 273,736,096.73 | 695,214,333.81 | | 负债合计 | 7,715,738,747.05 | 7,191,998,645.35 | 7,136,755,052.59 | 6,910,805,768.29 | | 归属于母公司股东权益合计 | 8,394,039,748.17 | 8,355,393,330.42 | 8,244,361,452.74 | 8,214,616,895.05 | | 股东权益合计 | 8,762,589,833.11 | 8,725,994,071.42 | 8,635,090,859.49 | 8,610,742,416.81 | | 负债和股东权益合计 | 16,478,328,580.16 | 15,917,992,716.77 | 15,771,845,912.08 | 15,521,548,185.1 |
| 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 | 1,098,307,088.26 | 4,872,008,948.56 | 2,823,901,969.33 | 1,858,729,262.24 | | 经营活动现金流出小计 | 1,616,152,743.64 | 4,564,873,664.68 | 3,515,015,870.49 | 2,553,085,436.96 | | 经营活动产生的现金流量净额 | -517,845,655.38 | 307,135,283.88 | -691,113,901.16 | -694,356,174.72 | | 投资活动现金流入小计 | 1,293,314.64 | 1,287,839,448.86 | 1,281,087,130 | 595,218,732.22 | | 投资活动现金流出小计 | 234,631,963.58 | 410,372,131.31 | 352,015,214.78 | 320,301,211.18 | | 投资活动产生的现金流量净额 | -233,338,648.94 | 877,467,317.55 | 929,071,915.22 | 274,917,521.04 | | 筹资活动现金流入小计 | 1,639,566,876 | 3,044,454,407.35 | 2,462,521,925.92 | 1,674,125,008.26 | | 筹资活动现金流出小计 | 502,633,448.06 | 3,742,670,588.03 | 2,062,329,466.16 | 1,371,071,453.21 | | 筹资活动产生的现金流量净额 | 1,136,933,427.94 | -698,216,180.68 | 400,192,459.76 | 303,053,555.05 | | 汇率变动对现金及现金等价物的影响 | -2,702,334.42 | 8,674,071.45 | 12,452,849.16 | 21,842,776.21 | | 现金及现金等价物净增加额 | 383,046,789.2 | 495,060,492.2 | 650,603,322.98 | -94,542,322.42 | | 期末现金及现金等价物余额 | 3,030,521,329.09 | 2,647,474,539.89 | 2,803,017,370.67 | 2,057,871,725.27 |
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