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截至2024年第一季度实现净利润0.45亿元，每股收益0.04元。
截至2024年第一季度最新股东权益813727.56万元，未分配利润217775.38万元。
截至2024年第一季度最新总资产1134824.62万元，负债321097.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 844,391,736.07 | 3,682,118,575.98 | 2,888,379,432.47 | 1,988,392,637.78 | | 营业总成本 | 821,305,502.6 | 3,453,142,069.99 | 2,728,979,338.03 | 1,872,066,156.01 | | 营业利润 | 49,334,400.4 | 358,190,869.69 | 300,232,099.76 | 208,207,308.31 | | 利润总额 | 47,629,071.84 | 357,327,468.3 | 301,873,994.23 | 208,413,722.64 | | 净利润 | 44,571,297.24 | 324,244,012.57 | 282,124,783.6 | 190,171,144.06 | | 其他综合收益 | -31,168,922.85 | 61,021,660.06 | 40,877,650.64 | 60,348,374.68 | | 综合收益总额 | 13,402,374.39 | 385,265,672.63 | 323,002,434.24 | 250,519,518.74 |
| 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 | 6,485,844,694.6 | 6,854,105,697.38 | 6,897,323,292.55 | 6,690,375,361.51 | | 非流动资产合计 | 4,862,401,504.9 | 4,734,442,984.68 | 4,630,507,666.27 | 4,547,713,923.12 | | 资产总计 | 11,348,246,199.5 | 11,588,548,682.06 | 11,527,830,958.82 | 11,238,089,284.63 | | 流动负债合计 | 3,076,493,011.3 | 3,270,375,746.44 | 3,251,911,965.32 | 2,964,168,099.94 | | 非流动负债合计 | 134,477,612.48 | 143,147,432.8 | 174,768,552.16 | 244,613,535.89 | | 负债合计 | 3,210,970,623.78 | 3,413,523,179.24 | 3,426,680,517.48 | 3,208,781,635.83 | | 归属于母公司股东权益合计 | 8,089,920,126.99 | 8,127,906,581.08 | 8,062,483,124.55 | 7,990,342,534.61 | | 股东权益合计 | 8,137,275,575.72 | 8,175,025,502.82 | 8,101,150,441.34 | 8,029,307,648.8 | | 负债和股东权益合计 | 11,348,246,199.5 | 11,588,548,682.06 | 11,527,830,958.82 | 11,238,089,284.63 |
| 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 | 817,593,814.86 | 4,097,491,821.81 | 2,664,053,772.63 | 1,845,961,401.76 | | 经营活动现金流出小计 | 893,510,017.21 | 3,663,692,246.05 | 2,458,896,789.97 | 1,697,668,268.51 | | 经营活动产生的现金流量净额 | -75,916,202.35 | 433,799,575.76 | 205,156,982.66 | 148,293,133.25 | | 投资活动现金流入小计 | 18,018,139.28 | 164,965,018.4 | 154,901,193.37 | 81,576,290.45 | | 投资活动现金流出小计 | 270,706,895.72 | 637,303,688.82 | 568,011,240.28 | 320,769,216.16 | | 投资活动产生的现金流量净额 | -252,688,756.44 | -472,338,670.42 | -413,110,046.91 | -239,192,925.71 | | 筹资活动现金流入小计 | 348,013,242.14 | 950,935,591.09 | 570,832,327.33 | 281,165,718.59 | | 筹资活动现金流出小计 | 384,579,983.23 | 802,418,357.82 | 469,826,712.87 | 279,149,147.57 | | 筹资活动产生的现金流量净额 | -36,566,741.09 | 148,517,233.27 | 101,005,614.46 | 2,016,571.02 | | 汇率变动对现金及现金等价物的影响 | 321,411.79 | 2,741,767.6 | 4,547,707.65 | 3,976,683.91 | | 现金及现金等价物净增加额 | -364,850,288.09 | 112,719,906.21 | -102,399,742.14 | -84,906,537.53 | | 期末现金及现金等价物余额 | 2,454,693,018.05 | 2,819,543,306.14 | 2,604,423,657.79 | 2,621,916,862.4 |
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