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截至2024年第一季度实现净利润1.01亿元，每股收益0.04元。
截至2024年第一季度最新股东权益863028.01万元，未分配利润362300.05万元。
截至2024年第一季度最新总资产1465565.65万元，负债602537.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,800,393,025.48 | 7,614,999,952.95 | 6,022,847,385.47 | 4,017,757,543.69 | | 营业总成本 | 1,711,777,346.19 | 7,076,380,473.13 | 5,532,070,309.43 | 3,691,679,045.61 | | 营业利润 | 113,873,338.01 | 332,851,772.59 | 524,387,942.98 | 377,941,650.01 | | 利润总额 | 112,937,426.36 | 331,958,746.14 | 522,707,755.6 | 376,850,467.07 | | 净利润 | 100,886,728.98 | 282,118,535.64 | 453,309,948.93 | 331,389,883.64 | | 其他综合收益 | -5,745,376.89 | 26,900,960.63 | 43,185,982.75 | 64,851,321 | | 综合收益总额 | 95,141,352.09 | 309,019,496.27 | 496,495,931.68 | 396,241,204.64 |
| 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 | 10,528,913,640.05 | 10,870,031,263.29 | 10,979,294,316.17 | 10,492,104,824.3 | | 非流动资产合计 | 4,126,742,867.01 | 4,166,878,054.92 | 4,075,984,066.15 | 4,140,335,670.44 | | 资产总计 | 14,655,656,507.06 | 15,036,909,318.21 | 15,055,278,382.32 | 14,632,440,494.74 | | 流动负债合计 | 4,827,552,937.36 | 5,354,758,152.85 | 5,043,108,171.54 | 4,777,993,553.99 | | 非流动负债合计 | 1,197,823,482.62 | 1,150,530,337.53 | 1,296,599,597.77 | 1,285,601,413.14 | | 负债合计 | 6,025,376,419.98 | 6,505,288,490.38 | 6,339,707,769.31 | 6,063,594,967.13 | | 归属于母公司股东权益合计 | 8,362,843,675.52 | 8,263,093,891.76 | 8,451,928,089.45 | 8,349,439,602.18 | | 股东权益合计 | 8,630,280,087.08 | 8,531,620,827.83 | 8,715,570,613.01 | 8,568,845,527.61 | | 负债和股东权益合计 | 14,655,656,507.06 | 15,036,909,318.21 | 15,055,278,382.32 | 14,632,440,494.74 |
| 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 | 1,890,326,262.46 | 8,033,109,980.77 | 5,650,163,533.56 | 3,593,704,098.74 | | 经营活动现金流出小计 | 1,729,963,154.62 | 7,139,063,092.63 | 5,053,025,612.84 | 3,369,517,597.14 | | 经营活动产生的现金流量净额 | 160,363,107.84 | 894,046,888.14 | 597,137,920.72 | 224,186,501.6 | | 投资活动现金流入小计 | 219,815,108 | 1,154,302,172.76 | 873,346,367.58 | 557,665,291.34 | | 投资活动现金流出小计 | 249,632,333.08 | 1,605,000,875.13 | 917,311,165.22 | 522,787,677.24 | | 投资活动产生的现金流量净额 | -29,817,225.08 | -450,698,702.37 | -43,964,797.64 | 34,877,614.1 | | 筹资活动现金流入小计 | 2,412,232.42 | 798,705,445.74 | 659,862,100.47 | 556,265,399.17 | | 筹资活动现金流出小计 | 125,832,811.97 | 1,346,486,553.41 | 990,244,928.46 | 769,037,087.17 | | 筹资活动产生的现金流量净额 | -123,420,579.55 | -547,781,107.67 | -330,382,827.99 | -212,771,688 | | 汇率变动对现金及现金等价物的影响 | 1,319,269.94 | 12,588,464.74 | 20,912,557.34 | 26,544,595.21 | | 现金及现金等价物净增加额 | 8,444,573.15 | -91,844,457.16 | 243,702,852.43 | 72,837,022.91 | | 期末现金及现金等价物余额 | 1,791,352,223.31 | 1,782,907,650.16 | 2,118,454,959.75 | 1,947,589,130.23 |
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