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截至2024年第一季度实现净利润0.66亿元，每股收益0.10元。
截至2024年第一季度最新股东权益337746.23万元，未分配利润63667.57万元。
截至2024年第一季度最新总资产866491.99万元，负债528745.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,538,453,696.06 | 4,994,153,276.73 | 3,723,261,622.36 | 2,144,673,107.81 | | 营业总成本 | 1,463,838,095.95 | 4,811,501,045.81 | 3,633,160,636.85 | 2,098,374,185.46 | | 营业利润 | 77,149,521.31 | 182,461,733.56 | 93,592,861.78 | 47,733,520.56 | | 利润总额 | 77,783,870.75 | 184,437,411.12 | 93,836,132.71 | 47,192,094.79 | | 净利润 | 65,647,325.4 | 157,147,098.96 | 78,077,018.06 | 36,751,797.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,647,325.4 | 157,147,098.96 | 78,077,018.06 | 36,751,797.14 |
| 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 | 4,397,004,650.5 | 4,216,716,627.19 | 3,936,353,159.6 | 3,987,271,448.52 | | 非流动资产合计 | 4,267,915,296.13 | 4,300,394,668.18 | 4,202,281,247.43 | 4,187,053,771.04 | | 资产总计 | 8,664,919,946.63 | 8,517,111,295.37 | 8,138,634,407.03 | 8,174,325,219.56 | | 流动负债合计 | 5,120,181,619.68 | 5,027,418,825.36 | 4,609,284,300.71 | 4,670,590,928.95 | | 非流动负债合计 | 167,275,988.22 | 179,926,246.54 | 303,462,678.78 | 319,290,644.8 | | 负债合计 | 5,287,457,607.9 | 5,207,345,071.9 | 4,912,746,979.49 | 4,989,881,573.75 | | 归属于母公司股东权益合计 | 3,037,387,594.08 | 2,991,194,222.04 | 2,928,008,875.52 | 2,901,620,940.42 | | 股东权益合计 | 3,377,462,338.73 | 3,309,766,223.47 | 3,225,887,427.54 | 3,184,443,645.81 | | 负债和股东权益合计 | 8,664,919,946.63 | 8,517,111,295.37 | 8,138,634,407.03 | 8,174,325,219.56 |
| 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 | 1,267,313,671.27 | 5,043,055,519.15 | 4,157,471,505.35 | 2,837,548,566.18 | | 经营活动现金流出小计 | 1,253,368,203.75 | 4,895,543,063.54 | 3,888,609,951.02 | 2,598,603,024.82 | | 经营活动产生的现金流量净额 | 13,945,467.52 | 147,512,455.61 | 268,861,554.33 | 238,945,541.36 | | 投资活动现金流入小计 | - | 344,160,185.89 | 277,131,806.12 | 190,776,531.09 | | 投资活动现金流出小计 | 42,903,056.55 | 427,296,516.92 | 208,101,975.3 | 78,880,750.49 | | 投资活动产生的现金流量净额 | -42,903,056.55 | -83,136,331.03 | 69,029,830.82 | 111,895,780.6 | | 筹资活动现金流入小计 | 2,946,867,316.91 | 4,623,669,205.1 | 3,019,773,478.81 | 1,630,822,137.68 | | 筹资活动现金流出小计 | 3,058,282,587 | 4,474,326,187.31 | 3,220,426,509.32 | 1,951,894,340.59 | | 筹资活动产生的现金流量净额 | -111,415,270.09 | 149,343,017.79 | -200,653,030.51 | -321,072,202.91 | | 汇率变动对现金及现金等价物的影响 | 1,627,568.41 | 3,737.98 | 2,485,323.77 | 1,065,697.93 | | 现金及现金等价物净增加额 | -138,745,290.71 | 213,722,880.35 | 139,723,678.41 | 30,834,816.98 | | 期末现金及现金等价物余额 | 1,009,774,322.67 | 1,148,519,613.38 | 1,074,520,411.44 | 965,631,550.01 |
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