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截至2024年第一季度实现净利润0.42亿元，每股收益0.08元。
截至2024年第一季度最新股东权益432637.05万元，未分配利润170467.86万元。
截至2024年第一季度最新总资产2045397.87万元，负债1612760.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,943,638,013.01 | 7,006,263,117.09 | 5,470,732,152.24 | 3,636,996,922.31 | | 营业总成本 | 1,888,473,616.15 | 6,765,754,783.27 | 5,311,834,072.15 | 3,510,684,985.03 | | 营业利润 | 66,693,525.91 | 299,879,848.23 | 200,028,313.9 | 131,781,990.57 | | 利润总额 | 67,345,769.75 | 287,443,893.68 | 198,297,189.28 | 136,761,333.81 | | 净利润 | 41,991,228.11 | 146,164,218.57 | 112,957,785.31 | 85,077,102.37 | | 其他综合收益 | 93,102.04 | -1,758,064.4 | -74,946.29 | -124,218.16 | | 综合收益总额 | 42,084,330.15 | 144,406,154.17 | 112,882,839.02 | 84,952,884.21 |
| 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 | 3,980,574,201.98 | 4,025,056,684.52 | 3,950,103,426.8 | 4,334,164,612.21 | | 非流动资产合计 | 16,473,404,453.89 | 16,608,366,609.04 | 16,828,462,983.35 | 16,983,156,415.92 | | 资产总计 | 20,453,978,655.87 | 20,633,423,293.56 | 20,778,566,410.15 | 21,317,321,028.13 | | 流动负债合计 | 14,737,579,403.31 | 14,840,449,689.59 | 15,025,142,343.34 | 15,592,816,578.61 | | 非流动负债合计 | 1,390,028,726.75 | 1,508,687,408.31 | 1,480,239,416.14 | 1,414,141,110.29 | | 负债合计 | 16,127,608,130.06 | 16,349,137,097.9 | 16,505,381,759.48 | 17,006,957,688.9 | | 归属于母公司股东权益合计 | 2,351,400,316.24 | 2,337,863,665.74 | 2,337,046,692.13 | 2,396,125,221.93 | | 股东权益合计 | 4,326,370,525.81 | 4,284,286,195.66 | 4,273,184,650.67 | 4,310,363,339.23 | | 负债和股东权益合计 | 20,453,978,655.87 | 20,633,423,293.56 | 20,778,566,410.15 | 21,317,321,028.13 |
| 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 | 5,264,657,792.56 | 16,820,662,038.48 | 13,391,589,166.11 | 9,085,874,710.38 | | 经营活动现金流出小计 | 5,422,312,535.76 | 14,932,462,153.8 | 11,827,226,257.59 | 7,839,950,921.62 | | 经营活动产生的现金流量净额 | -157,654,743.2 | 1,888,199,884.68 | 1,564,362,908.52 | 1,245,923,788.76 | | 投资活动现金流入小计 | 110 | 12,189,549.1 | 3,381,918.63 | 126,570.93 | | 投资活动现金流出小计 | 93,889,176.19 | 372,721,786.8 | 227,815,430.98 | 142,041,626.67 | | 投资活动产生的现金流量净额 | -93,889,066.19 | -360,532,237.7 | -224,433,512.35 | -141,915,055.74 | | 筹资活动现金流入小计 | 2,547,200,812.13 | 8,279,061,896.63 | 6,435,102,128.05 | 3,562,320,467.33 | | 筹资活动现金流出小计 | 2,533,666,220.84 | 9,532,766,080.16 | 7,633,321,510.6 | 4,347,370,561.98 | | 筹资活动产生的现金流量净额 | 13,534,591.29 | -1,253,704,183.53 | -1,198,219,382.55 | -785,050,094.65 | | 汇率变动对现金及现金等价物的影响 | 914.34 | 30,070.83 | 54,707.71 | 63,926.84 | | 现金及现金等价物净增加额 | -238,008,303.76 | 273,993,534.28 | 141,764,721.33 | 319,022,565.21 | | 期末现金及现金等价物余额 | 661,432,097.86 | 899,440,401.62 | 767,211,588.67 | 944,469,432.55 |
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