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截至2024年第一季度实现净利润1.92亿元，每股收益0.20元。
截至2024年第一季度最新股东权益499260.49万元，未分配利润160923.32万元。
截至2024年第一季度最新总资产913262.98万元，负债414002.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,895,881,137.92 | 5,860,035,816.33 | 4,221,366,131.74 | 96,166,529.15 | | 营业总成本 | 1,713,575,803.19 | 5,302,116,081.78 | 3,853,115,153.05 | 90,920,886.63 | | 营业利润 | 208,657,375.64 | 580,654,346.88 | 378,553,588.35 | 7,121,817.08 | | 利润总额 | 209,645,208.66 | 588,277,825.08 | 385,206,644.46 | 7,131,629.91 | | 净利润 | 192,315,627.17 | 525,400,508.08 | 336,087,842.22 | 7,077,541.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 192,315,627.17 | 525,400,508.08 | 336,087,842.22 | 7,077,541.8 |
| 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 | 6,225,285,084.55 | 6,952,868,939.94 | 4,912,724,973 | 348,497,972.36 | | 非流动资产合计 | 2,907,344,711.35 | 2,747,484,775.5 | 2,657,431,683.18 | 470,014,367.03 | | 资产总计 | 9,132,629,795.9 | 9,700,353,715.44 | 7,570,156,656.18 | 818,512,339.39 | | 流动负债合计 | 3,794,578,192.35 | 4,551,990,082.1 | 4,599,230,987.99 | 85,058,732.69 | | 非流动负债合计 | 345,446,738.13 | 353,376,688.55 | 353,378,610.45 | 42,773,711.94 | | 负债合计 | 4,140,024,930.48 | 4,905,366,770.65 | 4,952,609,598.44 | 127,832,444.63 | | 归属于母公司股东权益合计 | 4,702,924,330.52 | 4,530,505,626.54 | 2,364,737,576.67 | 660,543,868.22 | | 股东权益合计 | 4,992,604,865.42 | 4,794,986,944.79 | 2,617,547,057.74 | 690,679,894.76 | | 负债和股东权益合计 | 9,132,629,795.9 | 9,700,353,715.44 | 7,570,156,656.18 | 818,512,339.39 |
| 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 | 1,339,758,805.67 | 5,538,373,918.48 | 3,834,988,567.11 | 95,284,077.5 | | 经营活动现金流出小计 | 1,374,559,021.81 | 4,700,135,967.51 | 3,296,237,234.64 | 103,608,445.97 | | 经营活动产生的现金流量净额 | -34,800,216.14 | 838,237,950.97 | 538,751,332.47 | -8,324,368.47 | | 投资活动现金流入小计 | 3,184.54 | 1,164,545,346.36 | 822,322,158.16 | 565,105,859.53 | | 投资活动现金流出小计 | 98,240,591.8 | 1,388,395,631.57 | 1,026,610,112.84 | 567,743,570.43 | | 投资活动产生的现金流量净额 | -98,237,407.26 | -223,850,285.21 | -204,287,954.68 | -2,637,710.9 | | 筹资活动现金流入小计 | 0 | 3,397,891,307.52 | 1,312,334,049.17 | - | | 筹资活动现金流出小计 | 457,405,552.57 | 1,668,216,380.11 | 1,498,666,363.06 | 873,600 | | 筹资活动产生的现金流量净额 | -457,405,552.57 | 1,729,674,927.41 | -186,332,313.89 | -873,600 | | 汇率变动对现金及现金等价物的影响 | 89,302.06 | 1,426,108.63 | 750,752.72 | -83,862.51 | | 现金及现金等价物净增加额 | -590,353,873.91 | 2,345,488,701.8 | 148,881,816.62 | -11,919,541.88 | | 期末现金及现金等价物余额 | 2,114,264,387.14 | 2,704,612,969.39 | 508,011,084.16 | 8,663,706.57 |
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