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截至2024年第一季度实现净利润0.59亿元，每股收益0.04元。
截至2024年第一季度最新股东权益478154.35万元，未分配利润146756.66万元。
截至2024年第一季度最新总资产687043.39万元，负债208889.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,425,259,492.75 | 5,263,803,582.33 | 3,705,991,731.24 | 2,498,003,037.51 | | 营业总成本 | 1,360,336,188.19 | 5,134,674,971.97 | 3,583,737,908.7 | 2,402,732,376.37 | | 营业利润 | 64,292,457.04 | 245,623,769.66 | 194,747,844.85 | 96,123,317.23 | | 利润总额 | 65,507,361.15 | 250,552,804.82 | 208,606,940.21 | 105,568,183.81 | | 净利润 | 58,582,220.49 | 228,275,125.2 | 174,409,132.42 | 97,289,021.56 | | 其他综合收益 | 12,845.53 | 129,133.08 | 302,325.9 | 363,886.19 | | 综合收益总额 | 58,595,066.02 | 228,404,258.28 | 174,711,458.32 | 97,652,907.75 |
| 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 | 5,496,848,070.52 | 6,495,690,280.64 | 5,755,843,837.23 | 5,685,744,905.43 | | 非流动资产合计 | 1,373,585,812.96 | 1,254,304,389.61 | 1,145,108,887.38 | 1,110,349,117.27 | | 资产总计 | 6,870,433,883.48 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.7 | | 流动负债合计 | 1,988,761,531.24 | 2,773,049,114.22 | 1,819,379,242.27 | 1,790,081,478.63 | | 非流动负债合计 | 100,128,839.21 | 253,997,109.02 | 249,788,508.18 | 233,958,731.11 | | 负债合计 | 2,088,890,370.45 | 3,027,046,223.24 | 2,069,167,750.45 | 2,024,040,209.74 | | 归属于母公司股东权益合计 | 4,669,451,828.92 | 4,609,423,436.03 | 4,650,847,532.42 | 4,587,680,317.05 | | 股东权益合计 | 4,781,543,513.03 | 4,722,948,447.01 | 4,831,784,974.16 | 4,772,053,812.96 | | 负债和股东权益合计 | 6,870,433,883.48 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.7 |
| 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 | 1,403,518,139.3 | 5,934,477,012.13 | 3,405,377,643.31 | 2,216,242,690.63 | | 经营活动现金流出小计 | 1,834,163,904.64 | 5,472,877,355.58 | 3,813,626,541.74 | 2,573,152,458.02 | | 经营活动产生的现金流量净额 | -430,645,765.34 | 461,599,656.55 | -408,248,898.43 | -356,909,767.39 | | 投资活动现金流入小计 | 630,058,330 | 198,698,831.64 | 199,634,435.67 | 188,815.67 | | 投资活动现金流出小计 | 765,067,110.95 | 772,355,551.35 | 362,112,973.9 | 327,995,134.49 | | 投资活动产生的现金流量净额 | -135,008,780.95 | -573,656,719.71 | -162,478,538.23 | -327,806,318.82 | | 筹资活动现金流入小计 | 9,128,372.11 | 60,685,336.15 | 54,076,644.91 | 34,059,967.37 | | 筹资活动现金流出小计 | 168,087,520.18 | 248,182,145.41 | 204,126,587.43 | 153,443,320.9 | | 筹资活动产生的现金流量净额 | -158,959,148.07 | -187,496,809.26 | -150,049,942.52 | -119,383,353.53 | | 汇率变动对现金及现金等价物的影响 | 1,526.44 | -368,743.53 | 155,390.31 | 180,499.59 | | 现金及现金等价物净增加额 | -724,612,167.92 | -299,922,615.95 | -720,621,988.87 | -803,918,940.15 | | 期末现金及现金等价物余额 | 1,365,787,291.06 | 2,090,399,458.98 | 1,669,700,086.06 | 1,586,403,134.78 |
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