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截至2024年第一季度实现净利润0.51亿元，每股收益0.05元。
截至2024年第一季度最新股东权益513418.99万元，未分配利润197386.92万元。
截至2024年第一季度最新总资产1338164.31万元，负债824745.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,485,098,885.06 | 7,944,393,327.05 | 6,240,756,387.8 | 4,336,578,058.52 | | 营业总成本 | 1,415,365,335.64 | 7,650,577,472.05 | 5,925,217,189.69 | 4,094,756,085.6 | | 营业利润 | 53,803,183.36 | -442,005,471.25 | 60,019,558.61 | 69,172,974.83 | | 利润总额 | 63,026,104.3 | -429,464,086.97 | 69,141,399.52 | 71,091,041.05 | | 净利润 | 50,994,831.7 | -342,562,042.65 | 79,775,419.37 | 60,197,673.31 | | 其他综合收益 | 40,967.68 | -3,586,432.99 | 3,947,343.31 | 4,625,499.8 | | 综合收益总额 | 51,035,799.38 | -346,148,475.64 | 83,722,762.68 | 64,823,173.11 |
| 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 | 9,328,878,830.56 | 9,815,309,440.05 | 10,889,611,758.92 | 9,915,223,737.14 | | 非流动资产合计 | 4,052,764,241.59 | 3,965,266,194.98 | 3,909,148,442.11 | 3,884,965,047.94 | | 资产总计 | 13,381,643,072.15 | 13,780,575,635.03 | 14,798,760,201.03 | 13,800,188,785.08 | | 流动负债合计 | 5,236,809,071.18 | 5,953,035,958.47 | 6,322,208,930.98 | 7,356,632,477.23 | | 非流动负债合计 | 3,010,644,052.96 | 2,712,395,460.13 | 2,821,303,912.36 | 822,017,893.65 | | 负债合计 | 8,247,453,124.14 | 8,665,431,418.6 | 9,143,512,843.34 | 8,178,650,370.88 | | 归属于母公司股东权益合计 | 5,045,266,605.05 | 5,033,823,848.47 | 5,574,416,094.72 | 5,538,640,806.93 | | 股东权益合计 | 5,134,189,948.01 | 5,115,144,216.43 | 5,655,247,357.69 | 5,621,538,414.2 | | 负债和股东权益合计 | 13,381,643,072.15 | 13,780,575,635.03 | 14,798,760,201.03 | 13,800,188,785.08 |
| 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 | 1,307,846,982.22 | 8,556,663,403.64 | 5,649,981,421.01 | 3,664,724,345.81 | | 经营活动现金流出小计 | 2,284,989,563.05 | 8,364,836,500.13 | 6,498,454,655.92 | 4,418,910,767.32 | | 经营活动产生的现金流量净额 | -977,142,580.83 | 191,826,903.51 | -848,473,234.91 | -754,186,421.51 | | 投资活动现金流入小计 | 440,132,662.07 | 605,172,724.88 | 58,390,382.75 | 12,859,151.89 | | 投资活动现金流出小计 | 162,338,333.75 | 2,373,184,074.37 | 991,495,681.86 | 707,336,645.28 | | 投资活动产生的现金流量净额 | 277,794,328.32 | -1,768,011,349.49 | -933,105,299.11 | -694,477,493.39 | | 筹资活动现金流入小计 | 670,487,278.63 | 3,984,818,379.81 | 4,056,041,971.38 | 1,972,003,528.43 | | 筹资活动现金流出小计 | 337,949,315.62 | 2,319,909,090.21 | 1,618,311,728.17 | 1,027,966,738.44 | | 筹资活动产生的现金流量净额 | 332,537,963.01 | 1,664,909,289.6 | 2,437,730,243.21 | 944,036,789.99 | | 汇率变动对现金及现金等价物的影响 | - | 737,592.8 | -3,432,214.13 | 8,815,746.49 | | 现金及现金等价物净增加额 | -366,810,289.5 | 89,462,436.42 | 652,719,495.06 | -495,811,378.42 | | 期末现金及现金等价物余额 | 1,629,493,144 | 1,996,303,433.5 | 2,559,560,492.14 | 1,411,029,618.66 |
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