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截至2024年第一季度实现净利润0.61亿元，每股收益0.05元。
截至2024年第一季度最新股东权益730433.58万元，未分配利润-249148.82万元。
截至2024年第一季度最新总资产1431508.90万元，负债701075.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,260,735,338.11 | 4,563,356,433.95 | 3,437,060,379.31 | 2,405,502,669.43 | | 营业总成本 | 1,192,713,541.25 | 4,352,402,486.08 | 3,203,851,562.4 | 2,241,853,582.76 | | 营业利润 | 66,356,213.03 | 329,275,753.93 | 281,237,099.07 | 213,969,893.07 | | 利润总额 | 69,834,123.51 | 322,207,188.16 | 276,573,804.31 | 208,651,084.19 | | 净利润 | 60,504,474.75 | 299,843,388.25 | 261,406,615.58 | 193,244,638.54 | | 其他综合收益 | - | -406,518.32 | - | - | | 综合收益总额 | 60,504,474.75 | 299,436,869.93 | 261,406,615.58 | 193,244,638.54 |
| 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 | 9,927,213,154.58 | 9,982,337,776.61 | 9,868,960,535.4 | 10,153,572,447.88 | | 非流动资产合计 | 4,387,875,812.34 | 4,453,402,887.05 | 3,973,685,406.02 | 3,874,741,376.06 | | 资产总计 | 14,315,088,966.92 | 14,435,740,663.66 | 13,842,645,941.42 | 14,028,313,823.94 | | 流动负债合计 | 5,879,524,463.76 | 5,886,914,876.3 | 5,152,012,191.59 | 5,371,155,266.92 | | 非流动负债合计 | 1,131,228,693.81 | 1,306,410,367.59 | 1,489,592,540.22 | 1,525,171,140.43 | | 负债合计 | 7,010,753,157.57 | 7,193,325,243.89 | 6,641,604,731.81 | 6,896,326,407.35 | | 归属于母公司股东权益合计 | 7,296,642,756.18 | 7,234,767,600.51 | 7,197,983,513.47 | 7,128,691,598.47 | | 股东权益合计 | 7,304,335,809.35 | 7,242,415,419.77 | 7,201,041,209.61 | 7,131,987,416.59 | | 负债和股东权益合计 | 14,315,088,966.92 | 14,435,740,663.66 | 13,842,645,941.42 | 14,028,313,823.94 |
| 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 | 999,778,948.62 | 4,561,428,918.55 | 2,984,045,560.87 | 1,706,295,740.71 | | 经营活动现金流出小计 | 1,132,060,240.19 | 4,026,718,018.86 | 2,585,325,279.27 | 1,636,849,803.63 | | 经营活动产生的现金流量净额 | -132,281,291.57 | 534,710,899.69 | 398,720,281.6 | 69,445,937.08 | | 投资活动现金流入小计 | 30,000,000 | 3,191,200 | 101,200 | - | | 投资活动现金流出小计 | 6,376,849.5 | 277,666,398.87 | 129,516,818.15 | 115,714,909.53 | | 投资活动产生的现金流量净额 | 23,623,150.5 | -274,475,198.87 | -129,415,618.15 | -115,714,909.53 | | 筹资活动现金流入小计 | 300,000,000 | 3,161,290,000 | 2,498,900,000 | 1,400,900,000 | | 筹资活动现金流出小计 | 462,376,605.98 | 3,119,889,389.42 | 2,977,186,897.19 | 1,672,743,143.96 | | 筹资活动产生的现金流量净额 | -162,376,605.98 | 41,400,610.58 | -478,286,897.19 | -271,843,143.96 | | 汇率变动对现金及现金等价物的影响 | - | 305,944.42 | 160,902.72 | 323,065.84 | | 现金及现金等价物净增加额 | -271,034,747.05 | 301,942,255.82 | -208,821,331.02 | -317,789,050.57 | | 期末现金及现金等价物余额 | 1,980,697,503.06 | 2,251,732,250.11 | 1,740,968,663.27 | 1,632,000,943.72 |
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