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截至2024年第一季度实现净利润0.81亿元，每股收益0.05元。
截至2024年第一季度最新股东权益858365.69万元，未分配利润102964.84万元。
截至2024年第一季度最新总资产1575161.87万元，负债716796.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,959,748,049.61 | 8,640,731,006.66 | 6,619,936,492.23 | 4,696,410,793.39 | | 营业总成本 | 2,027,288,983.87 | 8,721,222,085.74 | 6,661,086,408.29 | 4,683,522,967.22 | | 营业利润 | 99,530,253.47 | 36,629,612.86 | 83,908,992.54 | 118,204,482.47 | | 利润总额 | 98,922,754.6 | -267,931,604.76 | 82,481,265.74 | 118,295,944.83 | | 净利润 | 81,454,412.13 | -234,104,477.06 | 119,221,142.56 | 104,829,454.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,454,412.13 | -234,104,477.06 | 119,221,142.56 | 104,829,454.61 |
| 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 | 9,683,204,754.88 | 9,282,471,701.73 | 10,231,958,568.75 | 10,522,955,577.32 | | 非流动资产合计 | 6,068,413,947.05 | 6,685,330,608.2 | 6,458,449,369.2 | 6,296,766,458.47 | | 资产总计 | 15,751,618,701.93 | 15,967,802,309.93 | 16,690,407,937.95 | 16,819,722,035.79 | | 流动负债合计 | 5,676,432,686.24 | 5,585,936,219.12 | 5,093,120,961.48 | 5,530,612,120.25 | | 非流动负债合计 | 1,491,529,131.66 | 1,652,175,585.14 | 2,457,762,715.09 | 2,179,752,333.11 | | 负债合计 | 7,167,961,817.9 | 7,238,111,804.26 | 7,550,883,676.57 | 7,710,364,453.36 | | 归属于母公司股东权益合计 | 8,537,012,145.09 | 8,683,656,697.01 | 9,091,868,421.23 | 9,062,924,189.51 | | 股东权益合计 | 8,583,656,884.03 | 8,729,690,505.67 | 9,139,524,261.38 | 9,109,357,582.43 | | 负债和股东权益合计 | 15,751,618,701.93 | 15,967,802,309.93 | 16,690,407,937.95 | 16,819,722,035.79 |
| 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 | 1,583,905,127.45 | 9,535,558,149.2 | 6,774,205,322.42 | 4,565,946,807.7 | | 经营活动现金流出小计 | 1,573,236,741.04 | 8,479,656,412.74 | 6,627,840,879.02 | 4,428,724,854.86 | | 经营活动产生的现金流量净额 | 10,668,386.41 | 1,055,901,736.46 | 146,364,443.4 | 137,221,952.84 | | 投资活动现金流入小计 | 178,366,049.79 | 28,810,684.64 | 604,090 | 604,090 | | 投资活动现金流出小计 | 378,703,280.4 | 913,061,536.75 | 495,975,278.47 | 278,410,682.66 | | 投资活动产生的现金流量净额 | -200,337,230.61 | -884,250,852.11 | -495,371,188.47 | -277,806,592.66 | | 筹资活动现金流入小计 | 1,259,889,313.25 | 3,730,688,300 | 3,155,251,364.43 | 2,027,454,364.82 | | 筹资活动现金流出小计 | 1,276,601,329.04 | 3,828,633,757.79 | 2,991,344,471.99 | 2,226,603,028.98 | | 筹资活动产生的现金流量净额 | -16,712,015.79 | -97,945,457.79 | 163,906,892.44 | -199,148,664.16 | | 汇率变动对现金及现金等价物的影响 | -772,598.49 | -5,713,469.14 | -2,238,421.5 | -675,517.11 | | 现金及现金等价物净增加额 | -207,153,458.48 | 67,991,957.42 | -187,338,274.13 | -340,408,821.09 | | 期末现金及现金等价物余额 | 484,937,658.74 | 692,091,117.22 | 436,760,885.67 | 283,690,338.71 |
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