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截至2024年第一季度实现净利润0.78亿元，每股收益0.14元。
截至2024年第一季度最新股东权益282970.94万元，未分配利润214276.25万元。
截至2024年第一季度最新总资产735302.97万元，负债452332.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,598,035,321.93 | 10,389,980,124.13 | 7,824,968,820.09 | 5,275,215,855.48 | | 营业总成本 | 2,493,483,485.83 | 9,975,796,263.09 | 7,504,192,069.15 | 5,059,736,442.27 | | 营业利润 | 102,880,789.51 | 399,396,219.11 | 313,233,528.98 | 204,799,590.67 | | 利润总额 | 102,796,353.69 | 393,385,897.9 | 312,617,509.65 | 204,376,065.24 | | 净利润 | 78,333,942.38 | 292,248,193.72 | 240,631,596.05 | 153,434,441.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | 292,248,193.72 | 240,631,596.05 | 153,434,441.4 |
| 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 | 6,864,269,329.03 | 6,924,629,944.87 | 6,780,705,542.16 | 6,909,465,665.73 | | 非流动资产合计 | 488,760,346.74 | 501,834,784.06 | 493,617,626.67 | 508,364,864.88 | | 资产总计 | 7,353,029,675.77 | 7,426,464,728.93 | 7,274,323,168.83 | 7,417,830,530.61 | | 流动负债合计 | 4,382,003,282.57 | 4,520,545,769.89 | 4,420,207,038.86 | 4,640,439,001.65 | | 非流动负债合计 | 141,316,986.36 | 154,543,494.58 | 149,921,285.55 | 161,320,854.26 | | 负债合计 | 4,523,320,268.93 | 4,675,089,264.47 | 4,570,128,324.41 | 4,801,759,855.91 | | 归属于母公司股东权益合计 | 2,829,752,165.42 | 2,751,418,223.04 | 2,704,237,602.9 | 2,617,040,447.33 | | 股东权益合计 | 2,829,709,406.84 | 2,751,375,464.46 | 2,704,194,844.42 | 2,616,070,674.7 | | 负债和股东权益合计 | 7,353,029,675.77 | 7,426,464,728.93 | 7,274,323,168.83 | 7,417,830,530.61 |
| 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 | 2,380,906,068.67 | 10,489,881,956.86 | 7,721,323,355.85 | 5,272,312,816.67 | | 经营活动现金流出小计 | 2,717,202,836.99 | 10,156,896,390.96 | 7,565,777,763.14 | 5,006,669,208.75 | | 经营活动产生的现金流量净额 | -336,296,768.32 | 332,985,565.9 | 155,545,592.71 | 265,643,607.92 | | 投资活动现金流入小计 | - | 263,343 | 710,340 | 143,340 | | 投资活动现金流出小计 | 1,131,156.33 | 180,121,044.31 | 161,329,005.22 | 3,045,379.67 | | 投资活动产生的现金流量净额 | -1,131,156.33 | -179,857,701.31 | -160,618,665.22 | -2,902,039.67 | | 筹资活动现金流入小计 | 300,000,000 | 1,130,700,088.9 | 865,800,000 | 618,000,000 | | 筹资活动现金流出小计 | 169,228,641.7 | 1,012,841,608.77 | 877,492,228.41 | 640,922,069.54 | | 筹资活动产生的现金流量净额 | 130,771,358.3 | 117,858,480.13 | -11,692,228.41 | -22,922,069.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -206,656,566.35 | 270,986,344.72 | -16,765,300.92 | 239,819,498.71 | | 期末现金及现金等价物余额 | 1,029,859,251.3 | 1,236,534,257.62 | 948,782,611.98 | 1,205,367,411.61 |
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