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截至2024年第一季度实现净利润0.24亿元，每股收益0.01元。
截至2024年第一季度最新股东权益453282.43万元，未分配利润59325.75万元。
截至2024年第一季度最新总资产1037501.62万元，负债584219.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,263,190,450.52 | 5,010,030,472.54 | 4,350,075,610.59 | 2,705,908,385.34 | | 营业总成本 | 1,280,908,581.68 | 4,997,731,668.4 | 4,307,799,709.7 | 2,667,415,294.2 | | 营业利润 | 30,316,543.32 | 204,597,698.62 | 153,552,240.59 | 124,418,256.82 | | 利润总额 | 30,638,266.25 | 202,368,252.03 | 152,322,290.29 | 123,172,635.61 | | 净利润 | 24,360,805.03 | 150,468,913.96 | 136,788,749.33 | 113,514,265.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,360,805.03 | 150,468,913.96 | 136,788,749.33 | 113,514,265.81 |
| 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 | 5,376,982,057.63 | 5,419,439,642.4 | 5,993,290,095.31 | 5,727,584,208.66 | | 非流动资产合计 | 4,998,034,137.07 | 4,813,907,479.66 | 4,565,159,564.58 | 4,258,223,486.29 | | 资产总计 | 10,375,016,194.7 | 10,233,347,122.06 | 10,558,449,659.89 | 9,985,807,694.95 | | 流动负债合计 | 4,523,890,272.33 | 4,599,969,687.1 | 4,638,168,376.66 | 4,047,293,002.78 | | 非流动负债合计 | 1,318,301,643.93 | 1,134,332,886.13 | 1,434,906,245.93 | 1,404,868,503.88 | | 负债合计 | 5,842,191,916.26 | 5,734,302,573.23 | 6,073,074,622.59 | 5,452,161,506.66 | | 归属于母公司股东权益合计 | 4,099,926,424.15 | 4,076,723,890.28 | 4,067,497,062.23 | 4,109,235,055.77 | | 股东权益合计 | 4,532,824,278.44 | 4,499,044,548.83 | 4,485,375,037.3 | 4,533,646,188.29 | | 负债和股东权益合计 | 10,375,016,194.7 | 10,233,347,122.06 | 10,558,449,659.89 | 9,985,807,694.95 |
| 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 | 1,339,067,613.78 | 5,831,933,148.07 | 4,157,023,629.9 | 2,687,310,163.97 | | 经营活动现金流出小计 | 1,368,592,433.6 | 5,698,480,325.33 | 4,000,228,509.23 | 2,476,329,372.31 | | 经营活动产生的现金流量净额 | -29,524,819.82 | 133,452,822.74 | 156,795,120.67 | 210,980,791.66 | | 投资活动现金流入小计 | 1,101,517,800.33 | 3,268,400,816.18 | 2,674,305,226.87 | 1,640,272,187.14 | | 投资活动现金流出小计 | 1,554,420,077.14 | 3,702,992,990.5 | 2,475,277,456.68 | 1,696,512,992.78 | | 投资活动产生的现金流量净额 | -452,902,276.81 | -434,592,174.32 | 199,027,770.19 | -56,240,805.64 | | 筹资活动现金流入小计 | 867,199,139.5 | 3,086,707,525.77 | 2,372,797,800.22 | 1,629,934,443.17 | | 筹资活动现金流出小计 | 379,431,864.73 | 3,173,857,807.33 | 2,286,134,678.51 | 1,636,872,842.59 | | 筹资活动产生的现金流量净额 | 487,767,274.77 | -87,150,281.56 | 86,663,121.71 | -6,938,399.42 | | 汇率变动对现金及现金等价物的影响 | 1,803,730.3 | 12,769,985.71 | 13,748,317.03 | 11,119,727.83 | | 现金及现金等价物净增加额 | 7,143,908.44 | -375,519,647.43 | 456,234,329.6 | 158,921,314.43 | | 期末现金及现金等价物余额 | 309,256,264.07 | 302,112,355.63 | 1,133,866,332.66 | 819,613,653.06 |
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