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截至2024年第一季度实现净利润1.02亿元，每股收益0.08元。
截至2024年第一季度最新股东权益714822.18万元，未分配利润170511.07万元。
截至2024年第一季度最新总资产1160435.10万元，负债445612.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,536,247,143.43 | 6,687,864,421.33 | 5,050,397,446.3 | 3,430,030,402.55 | | 营业总成本 | 1,497,437,075.56 | 6,129,218,615.8 | 4,558,856,826.36 | 3,109,096,854.83 | | 营业利润 | 114,654,714.32 | 618,803,687.94 | 537,073,231.22 | 362,950,558.86 | | 利润总额 | 114,662,344.84 | 616,953,695.2 | 535,360,226.19 | 361,630,756.43 | | 净利润 | 102,193,377.63 | 566,877,695.24 | 496,985,968.63 | 333,994,581.5 | | 其他综合收益 | -2,743,773.82 | 340,604.24 | -4,894,300.89 | 3,340,320.06 | | 综合收益总额 | 99,449,603.81 | 567,218,299.48 | 492,091,667.74 | 337,334,901.56 |
| 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 | 8,424,559,497.76 | 8,836,264,273.56 | 9,038,943,787.03 | 8,757,942,381.6 | | 非流动资产合计 | 3,179,791,521.99 | 2,989,690,019.09 | 2,357,632,710.04 | 2,306,268,564.95 | | 资产总计 | 11,604,351,019.75 | 11,825,954,292.65 | 11,396,576,497.07 | 11,064,210,946.55 | | 流动负债合计 | 3,486,980,426.86 | 3,983,494,757.01 | 3,660,884,512.11 | 3,485,371,595.52 | | 非流动负债合计 | 969,148,814.97 | 805,307,279.17 | 652,682,246.64 | 650,582,566.3 | | 负债合计 | 4,456,129,241.83 | 4,788,802,036.18 | 4,313,566,758.75 | 4,135,954,161.82 | | 归属于母公司股东权益合计 | 7,132,276,381.23 | 7,021,484,732.38 | 7,077,907,416.44 | 6,924,442,770.8 | | 股东权益合计 | 7,148,221,777.92 | 7,037,152,256.47 | 7,083,009,738.32 | 6,928,256,784.73 | | 负债和股东权益合计 | 11,604,351,019.75 | 11,825,954,292.65 | 11,396,576,497.07 | 11,064,210,946.55 |
| 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 | 1,438,614,460.8 | 8,529,016,030.31 | 5,880,020,869.11 | 3,837,488,836.78 | | 经营活动现金流出小计 | 2,053,796,507.77 | 7,011,250,324.76 | 5,063,014,884.87 | 3,058,325,937.16 | | 经营活动产生的现金流量净额 | -615,182,046.97 | 1,517,765,705.55 | 817,005,984.24 | 779,162,899.62 | | 投资活动现金流入小计 | 281,408 | 2,835,638.86 | 1,576,391.18 | 563,000 | | 投资活动现金流出小计 | 248,692,570.25 | 944,882,328.92 | 399,308,626.58 | 226,143,341.83 | | 投资活动产生的现金流量净额 | -248,411,162.25 | -942,046,690.06 | -397,732,235.4 | -225,580,341.83 | | 筹资活动现金流入小计 | 179,008,590.92 | 1,082,929,983.85 | 920,896,001.25 | 536,352,439.04 | | 筹资活动现金流出小计 | 123,728,224.28 | 1,898,555,730.56 | 1,553,335,063.27 | 947,497,783.36 | | 筹资活动产生的现金流量净额 | 55,280,366.64 | -815,625,746.71 | -632,439,062.02 | -411,145,344.32 | | 汇率变动对现金及现金等价物的影响 | -1,331,125.79 | -3,751,599.87 | -764,967.26 | 5,467,900.37 | | 现金及现金等价物净增加额 | -809,643,968.37 | -243,658,331.09 | -213,930,280.44 | 147,905,113.84 | | 期末现金及现金等价物余额 | 2,347,082,156.47 | 3,156,726,124.84 | 3,186,454,175.49 | 3,548,289,569.77 |
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