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截至2024年第一季度实现净利润0.76亿元，每股收益0.03元。
截至2024年第一季度最新股东权益292763.54万元，未分配利润-60596.74万元。
截至2024年第一季度最新总资产1381255.46万元，负债1088491.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,138,010,466.81 | 4,323,258,618.22 | 3,130,656,972.44 | 2,191,844,635.97 | | 营业总成本 | 1,046,220,687.81 | 3,964,688,438.82 | 3,025,182,453.58 | 1,963,236,974.72 | | 营业利润 | 98,079,982.43 | 361,951,193.79 | 113,941,492.95 | 229,102,879.86 | | 利润总额 | 99,746,849.46 | 350,562,683.06 | 97,856,195.9 | 226,717,619.39 | | 净利润 | 76,350,077.97 | 217,786,370.62 | 11,306,197.63 | 150,115,516.25 | | 其他综合收益 | - | -542,704.31 | - | - | | 综合收益总额 | 76,350,077.97 | 217,243,666.31 | 11,306,197.63 | 150,115,516.25 |
| 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 | 4,798,907,050.91 | 4,274,051,853.2 | 4,640,484,000.8 | 5,137,343,679.66 | | 非流动资产合计 | 9,013,647,538.84 | 8,988,584,321.73 | 8,787,466,008.2 | 8,751,126,513.41 | | 资产总计 | 13,812,554,589.75 | 13,262,636,174.93 | 13,427,950,009 | 13,888,470,193.07 | | 流动负债合计 | 9,954,462,003.63 | 9,452,531,907.49 | 9,773,041,962.38 | 10,095,366,291.85 | | 非流动负债合计 | 930,457,158.97 | 1,005,867,552.07 | 945,591,944.88 | 940,779,824.62 | | 负债合计 | 10,884,919,162.6 | 10,458,399,459.56 | 10,718,633,907.26 | 11,036,146,116.47 | | 归属于母公司股东权益合计 | 1,663,444,840.7 | 1,605,408,865.69 | 1,553,476,978.32 | 1,703,765,364.01 | | 股东权益合计 | 2,927,635,427.15 | 2,804,236,715.37 | 2,709,316,101.74 | 2,852,324,076.6 | | 负债和股东权益合计 | 13,812,554,589.75 | 13,262,636,174.93 | 13,427,950,009 | 13,888,470,193.07 |
| 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 | 1,192,347,735.97 | 4,394,823,963.88 | 3,334,620,118.5 | 2,335,415,420.25 | | 经营活动现金流出小计 | 1,048,343,901.52 | 4,150,858,518.84 | 3,187,034,559.01 | 2,116,095,345.68 | | 经营活动产生的现金流量净额 | 144,003,834.45 | 243,965,445.04 | 147,585,559.49 | 219,320,074.57 | | 投资活动现金流入小计 | 17,843,612.8 | 56,652,314.35 | 40,360,453.15 | 40,360,453.15 | | 投资活动现金流出小计 | 78,350,249.84 | 391,494,935.09 | 261,349,319.9 | 147,880,660.71 | | 投资活动产生的现金流量净额 | -60,506,637.04 | -334,842,620.74 | -220,988,866.75 | -107,520,207.56 | | 筹资活动现金流入小计 | 1,983,900,000 | 4,932,000,000 | 3,783,000,000 | 2,478,000,000 | | 筹资活动现金流出小计 | 2,073,307,069.95 | 5,117,112,953.54 | 4,127,361,278.44 | 2,744,256,813.53 | | 筹资活动产生的现金流量净额 | -89,407,069.95 | -185,112,953.54 | -344,361,278.44 | -266,256,813.53 | | 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 | -5,909,872.54 | -275,990,129.24 | -417,764,585.7 | -154,456,946.52 | | 期末现金及现金等价物余额 | 815,138,624.37 | 821,048,496.91 | 679,274,040.45 | 942,581,679.63 |
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