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截至2024年第一季度实现净利润0.68亿元，每股收益0.03元。
截至2024年第一季度最新股东权益562899.57万元，未分配利润187081.17万元。
截至2024年第一季度最新总资产1564374.75万元，负债1001475.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,823,785,394.31 | 10,820,116,493.93 | 7,689,191,590.12 | 4,888,825,641.88 | | 营业总成本 | 1,803,667,333.11 | 10,368,951,207.76 | 7,380,905,679.43 | 4,658,594,383.42 | | 营业利润 | 76,211,108.01 | 339,355,475.38 | 297,607,324.88 | 246,035,366.35 | | 利润总额 | 75,880,344.01 | 338,294,740.44 | 294,756,582.25 | 243,882,639.26 | | 净利润 | 67,623,086.01 | 322,970,965.15 | 275,271,357.95 | 220,275,234.35 | | 其他综合收益 | 292,333.6 | -105,200,197.01 | -331,329.64 | -574,634.98 | | 综合收益总额 | 67,915,419.61 | 217,770,768.14 | 274,940,028.31 | 219,700,599.37 |
| 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 | 10,237,488,723.25 | 11,085,340,834.18 | 10,531,849,713.73 | 10,122,653,824.11 | | 非流动资产合计 | 5,406,258,774.82 | 5,332,838,032.12 | 5,010,273,222.63 | 4,743,967,362.64 | | 资产总计 | 15,643,747,498.07 | 16,418,178,866.3 | 15,542,122,936.36 | 14,866,621,186.75 | | 流动负债合计 | 8,486,596,912.69 | 9,257,556,363.94 | 8,515,866,801.08 | 8,073,379,251.79 | | 非流动负债合计 | 1,528,154,864.91 | 1,600,872,963.72 | 1,394,847,516.87 | 1,258,984,159.27 | | 负债合计 | 10,014,751,777.6 | 10,858,429,327.66 | 9,910,714,317.95 | 9,332,363,411.06 | | 归属于母公司股东权益合计 | 5,254,733,042.74 | 5,181,526,008.54 | 5,249,905,168.66 | 5,192,989,772.09 | | 股东权益合计 | 5,628,995,720.47 | 5,559,749,538.64 | 5,631,408,618.41 | 5,534,257,775.69 | | 负债和股东权益合计 | 15,643,747,498.07 | 16,418,178,866.3 | 15,542,122,936.36 | 14,866,621,186.75 |
| 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 | 2,132,035,544.61 | 8,248,951,083.48 | 6,282,823,518.64 | 4,207,280,831.76 | | 经营活动现金流出小计 | 2,354,239,926.98 | 8,810,139,555.52 | 6,959,317,974.92 | 4,701,517,811.85 | | 经营活动产生的现金流量净额 | -222,204,382.37 | -561,188,472.04 | -676,494,456.28 | -494,236,980.09 | | 投资活动现金流入小计 | 29,522.76 | 38,998,232.84 | 38,512,837.84 | 37,223,527.77 | | 投资活动现金流出小计 | 102,373,217.39 | 1,382,525,156.85 | 1,009,228,817.2 | 764,063,537.82 | | 投资活动产生的现金流量净额 | -102,343,694.63 | -1,343,526,924.01 | -970,715,979.36 | -726,840,010.05 | | 筹资活动现金流入小计 | 720,840,834.67 | 4,376,917,571.81 | 3,425,567,460.13 | 2,596,728,545.16 | | 筹资活动现金流出小计 | 494,811,485.29 | 2,398,493,665.99 | 1,944,593,958.01 | 1,384,473,463.03 | | 筹资活动产生的现金流量净额 | 226,029,349.38 | 1,978,423,905.82 | 1,480,973,502.12 | 1,212,255,082.13 | | 汇率变动对现金及现金等价物的影响 | -97,966.79 | -564,155.26 | -1,197,717.65 | -1,097,257.4 | | 现金及现金等价物净增加额 | -98,616,694.41 | 73,144,354.51 | -167,434,651.17 | -9,919,165.41 | | 期末现金及现金等价物余额 | 523,308,504.03 | 614,019,871.13 | 378,563,590.79 | 530,956,351.21 |
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