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截至2024年第一季度实现净利润0.71亿元，每股收益0.08元。
截至2024年第一季度最新股东权益381265.80万元，未分配利润93546.46万元。
截至2024年第一季度最新总资产891490.68万元，负债510224.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,798,732,648.44 | 6,146,721,439.54 | 4,731,864,846.81 | 3,186,169,198.27 | | 营业总成本 | 1,738,362,575.97 | 5,907,664,138.07 | 4,571,950,527.78 | 3,067,725,236.26 | | 营业利润 | 80,583,215.16 | 272,133,452.46 | 221,180,370.25 | 149,116,053.78 | | 利润总额 | 80,919,131.21 | 272,975,170.25 | 221,838,473.98 | 149,449,588.71 | | 净利润 | 70,966,706.12 | 256,787,289.15 | 199,946,241.92 | 135,726,464.98 | | 其他综合收益 | - | -5,149,302.51 | -3,800,819.55 | -3,800,819.55 | | 综合收益总额 | 70,966,706.12 | 251,637,986.64 | 196,145,422.37 | 131,925,645.43 |
| 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 | 3,739,471,654.83 | 3,647,794,413.96 | 3,457,188,012.33 | 3,202,459,212.95 | | 非流动资产合计 | 5,175,435,154.16 | 5,154,637,083.91 | 5,151,297,482.58 | 5,134,926,785 | | 资产总计 | 8,914,906,808.99 | 8,802,431,497.87 | 8,608,485,494.91 | 8,337,385,997.95 | | 流动负债合计 | 3,467,439,679.26 | 3,517,330,698.7 | 3,082,967,022.36 | 3,085,407,905.51 | | 非流动负债合计 | 1,634,809,149.67 | 1,543,752,423.35 | 1,840,873,856.84 | 1,596,536,597.47 | | 负债合计 | 5,102,248,828.93 | 5,061,083,122.05 | 4,923,840,879.2 | 4,681,944,502.98 | | 归属于母公司股东权益合计 | 3,679,345,474.07 | 3,611,695,001.53 | 3,526,937,521.68 | 3,500,781,037.75 | | 股东权益合计 | 3,812,657,980.06 | 3,741,348,375.82 | 3,684,644,615.71 | 3,655,441,494.97 | | 负债和股东权益合计 | 8,914,906,808.99 | 8,802,431,497.87 | 8,608,485,494.91 | 8,337,385,997.95 |
| 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 | 1,322,433,200.6 | 5,545,717,032.85 | 3,814,495,258.54 | 2,630,939,699.48 | | 经营活动现金流出小计 | 1,159,583,913.34 | 4,941,711,331 | 3,353,920,087.55 | 2,245,618,164.8 | | 经营活动产生的现金流量净额 | 162,849,287.26 | 604,005,701.85 | 460,575,170.99 | 385,321,534.68 | | 投资活动现金流入小计 | 110,000 | 2,168,695.23 | 119,258.44 | - | | 投资活动现金流出小计 | 94,646,998.13 | 371,943,805.73 | 285,913,055.55 | 191,375,056.07 | | 投资活动产生的现金流量净额 | -94,536,998.13 | -369,775,110.5 | -285,793,797.11 | -191,375,056.07 | | 筹资活动现金流入小计 | 270,121,151.64 | 2,248,783,094.1 | 1,741,939,494.68 | 1,077,334,249.8 | | 筹资活动现金流出小计 | 328,516,673.91 | 2,342,706,377.04 | 1,889,166,359.3 | 1,156,609,523.7 | | 筹资活动产生的现金流量净额 | -58,395,522.27 | -93,923,282.94 | -147,226,864.62 | -79,275,273.9 | | 汇率变动对现金及现金等价物的影响 | 130,120.26 | 2,700,019.76 | 1,216,731.87 | 1,355,772.68 | | 现金及现金等价物净增加额 | 10,046,887.12 | 143,007,328.17 | 28,771,241.13 | 116,026,977.39 | | 期末现金及现金等价物余额 | 540,092,784.49 | 530,045,897.37 | 415,809,810.33 | 503,065,546.59 |
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