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截至2024年第一季度实现净利润1.04亿元，每股收益0.18元。
截至2024年第一季度最新股东权益188919.30万元，未分配利润62890.60万元。
截至2024年第一季度最新总资产506761.45万元，负债317842.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,589,498,644.13 | 21,888,226,740.9 | 16,572,445,076.19 | 10,833,682,810.17 | | 营业总成本 | 4,447,641,875.47 | 21,937,241,846.44 | 16,507,601,164.84 | 10,695,132,753.36 | | 营业利润 | 105,844,174.42 | -164,016,694.31 | 17,000,884.5 | 113,955,534.93 | | 利润总额 | 104,407,900.41 | -168,832,303 | 16,298,674.04 | 113,595,384.38 | | 净利润 | 104,123,040.83 | -168,468,997.23 | 13,923,540.17 | 110,485,754.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,123,040.83 | -168,468,997.23 | 13,923,540.17 | 110,485,754.62 |
| 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 | 2,289,271,064.55 | 1,940,301,835.78 | 2,337,714,612.26 | 2,257,158,015.36 | | 非流动资产合计 | 2,778,343,439.11 | 2,752,113,109.25 | 2,736,608,269.53 | 2,719,726,796.95 | | 资产总计 | 5,067,614,503.66 | 4,692,414,945.03 | 5,074,322,881.79 | 4,976,884,812.31 | | 流动负债合计 | 2,284,471,705.28 | 2,019,838,847.43 | 2,187,825,583.54 | 2,024,998,405.46 | | 非流动负债合计 | 893,949,821.9 | 854,947,349.26 | 887,140,388 | 855,967,282.14 | | 负债合计 | 3,178,421,527.18 | 2,874,786,196.69 | 3,074,965,971.54 | 2,880,965,687.6 | | 归属于母公司股东权益合计 | 1,805,078,205.79 | 1,756,798,309.03 | 1,921,507,291.97 | 2,005,531,549.67 | | 股东权益合计 | 1,889,192,976.48 | 1,817,628,748.34 | 1,999,356,910.25 | 2,095,919,124.71 | | 负债和股东权益合计 | 5,067,614,503.66 | 4,692,414,945.03 | 5,074,322,881.79 | 4,976,884,812.31 |
| 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 | 4,258,366,687.11 | 21,459,154,802.42 | 15,936,217,295.93 | 10,441,248,645.15 | | 经营活动现金流出小计 | 4,130,222,280.82 | 20,826,507,416.9 | 15,543,236,520.33 | 10,024,995,978.76 | | 经营活动产生的现金流量净额 | 128,144,406.29 | 632,647,385.52 | 392,980,775.6 | 416,252,666.39 | | 投资活动现金流入小计 | 291,722.83 | 61,830,829.95 | 61,004,056.98 | 20,605,236.91 | | 投资活动现金流出小计 | 123,576,495.64 | 493,662,835.56 | 391,104,362.52 | 330,578,495.08 | | 投资活动产生的现金流量净额 | -123,284,772.81 | -431,832,005.61 | -330,100,305.54 | -309,973,258.17 | | 筹资活动现金流入小计 | 429,370,000 | 1,230,710,555.56 | 896,710,555.56 | 595,721,185.56 | | 筹资活动现金流出小计 | 429,301,704.01 | 1,275,346,969.45 | 927,977,524.98 | 611,418,749.78 | | 筹资活动产生的现金流量净额 | 68,295.99 | -44,636,413.89 | -31,266,969.42 | -15,697,564.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 4,927,929.47 | 156,178,966.02 | 31,613,500.64 | 90,581,844 | | 期末现金及现金等价物余额 | 492,899,113.75 | 487,971,184.28 | 363,405,718.9 | 422,374,062.26 |
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