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截至2024年第一季度实现净利润0.16亿元，每股收益0.01元。
截至2024年第一季度最新股东权益331766.65万元，未分配利润95131.52万元。
截至2024年第一季度最新总资产956193.97万元，负债624427.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,193,576,206.91 | 8,752,590,166.89 | 6,347,181,857.8 | 4,159,484,204.74 | | 营业总成本 | 2,178,472,976.58 | 8,660,446,910.74 | 6,237,623,206.34 | 4,107,959,349.27 | | 营业利润 | 18,373,260.35 | 149,899,320 | 156,001,304.37 | 76,305,347.97 | | 利润总额 | 21,063,481.03 | 146,137,178.42 | 155,887,225.57 | 79,786,840.37 | | 净利润 | 16,369,605.79 | 120,570,279.44 | 128,166,535.42 | 69,104,359.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,369,605.79 | 120,570,279.44 | 128,166,535.42 | 69,104,359.76 |
| 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 | 5,311,138,644.54 | 5,255,403,681.04 | 5,155,839,693.22 | 3,960,772,172.91 | | 非流动资产合计 | 4,250,801,030.1 | 4,351,996,928.52 | 4,612,850,263.69 | 3,484,943,069.39 | | 资产总计 | 9,561,939,674.64 | 9,607,400,609.56 | 9,768,689,956.91 | 7,445,715,242.3 | | 流动负债合计 | 2,788,129,109.81 | 2,855,317,646.95 | 3,250,922,690.5 | 2,241,738,351.08 | | 非流动负债合计 | 3,456,144,031.34 | 3,455,914,308.64 | 3,217,893,476.49 | 2,122,147,461.66 | | 负债合计 | 6,244,273,141.15 | 6,311,231,955.59 | 6,468,816,166.99 | 4,363,885,812.74 | | 归属于母公司股东权益合计 | 3,157,672,220.26 | 3,140,885,096.13 | 3,145,738,852.99 | 3,081,535,926.84 | | 股东权益合计 | 3,317,666,533.49 | 3,296,168,653.97 | 3,299,873,789.92 | 3,081,829,429.56 | | 负债和股东权益合计 | 9,561,939,674.64 | 9,607,400,609.56 | 9,768,689,956.91 | 7,445,715,242.3 |
| 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 | 2,366,986,728.95 | 9,908,820,915.21 | 7,040,614,472.62 | 4,628,354,008.88 | | 经营活动现金流出小计 | 1,970,377,080.04 | 9,104,949,316.07 | 6,650,218,474.6 | 4,380,715,051.61 | | 经营活动产生的现金流量净额 | 396,609,648.91 | 803,871,599.14 | 390,395,998.02 | 247,638,957.27 | | 投资活动现金流入小计 | 882,501,771.95 | 3,725,435,419.2 | 2,891,603,741.37 | 2,135,943,067.84 | | 投资活动现金流出小计 | 1,084,666,920.82 | 4,924,456,403.91 | 3,154,459,930.55 | 2,141,004,645.38 | | 投资活动产生的现金流量净额 | -202,165,148.87 | -1,199,020,984.71 | -262,856,189.18 | -5,061,577.54 | | 筹资活动现金流入小计 | 71,643,833.08 | 1,875,311,090.11 | 1,215,817,653.53 | 176,962,790.39 | | 筹资活动现金流出小计 | 164,900,690.23 | 815,067,444.34 | 638,397,203.33 | 415,397,559.31 | | 筹资活动产生的现金流量净额 | -93,256,857.15 | 1,060,243,645.77 | 577,420,450.2 | -238,434,768.92 | | 汇率变动对现金及现金等价物的影响 | 937,369.46 | 1,178,124.95 | 2,058,001.71 | 2,594,155.31 | | 现金及现金等价物净增加额 | 102,125,012.35 | 666,272,385.15 | 707,018,260.75 | 6,736,766.12 | | 期末现金及现金等价物余额 | 2,392,051,127.59 | 2,290,005,463.59 | 2,330,751,339.19 | 1,630,469,844.56 |
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