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截至2024年第一季度实现净利润0.18亿元，每股收益0.01元。
截至2024年第一季度最新股东权益475502.25万元，未分配利润150794.88万元。
截至2024年第一季度最新总资产832752.88万元，负债357250.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,160,905,023.05 | 5,318,133,215.36 | 3,902,966,512 | 2,532,415,464 | | 营业总成本 | 1,144,616,363.99 | 5,189,821,031.46 | 3,819,239,998 | 2,485,765,487 | | 营业利润 | 21,710,780.79 | 129,345,949.06 | 91,536,922 | 56,083,068 | | 利润总额 | 21,833,644.2 | 129,269,014.89 | 91,391,648 | 56,498,328 | | 净利润 | 18,012,582.23 | 100,283,805.74 | 64,649,122 | 40,533,033 | | 其他综合收益 | 67,656.95 | -341,656.53 | 642,885 | 1,527,431 | | 综合收益总额 | 18,080,239.18 | 99,942,149.21 | 65,292,007 | 42,060,464 |
| 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 | 4,500,010,607.97 | 4,684,765,462.58 | 4,293,547,823 | 4,274,829,067 | | 非流动资产合计 | 3,827,518,210.33 | 3,743,390,860.91 | 3,796,441,067 | 3,773,961,827 | | 资产总计 | 8,327,528,818.3 | 8,428,156,323.49 | 8,089,988,890 | 8,048,790,894 | | 流动负债合计 | 2,561,722,338.62 | 2,700,481,075.86 | 2,811,618,823 | 2,914,155,733 | | 非流动负债合计 | 1,010,783,979.3 | 990,732,986.43 | 1,053,630,170 | 932,991,497 | | 负债合计 | 3,572,506,317.92 | 3,691,214,062.29 | 3,865,248,993 | 3,847,147,230 | | 归属于母公司股东权益合计 | 4,279,031,068.44 | 4,258,913,950.66 | 3,745,268,821 | 3,722,094,469 | | 股东权益合计 | 4,755,022,500.38 | 4,736,942,261.2 | 4,224,739,897 | 4,201,643,664 | | 负债和股东权益合计 | 8,327,528,818.3 | 8,428,156,323.49 | 8,089,988,890 | 8,048,790,894 |
| 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 | 1,217,046,774.21 | 5,589,324,262.92 | 3,554,783,028 | 3,006,680,823 | | 经营活动现金流出小计 | 1,093,379,603.82 | 5,082,810,014.24 | 3,421,090,747 | 2,932,544,782 | | 经营活动产生的现金流量净额 | 123,667,170.39 | 506,514,248.68 | 133,692,281 | 74,136,041 | | 投资活动现金流入小计 | 1,051,809,729.34 | 2,684,833,192.2 | 1,779,994,205 | 1,244,572,481 | | 投资活动现金流出小计 | 1,204,951,148.25 | 3,234,567,820.75 | 2,243,924,465 | 1,552,773,500 | | 投资活动产生的现金流量净额 | -153,141,418.91 | -549,734,628.55 | -463,930,260 | -308,201,019 | | 筹资活动现金流入小计 | 264,249,735.53 | 1,455,249,869.16 | 917,078,161 | 806,243,422 | | 筹资活动现金流出小计 | 208,360,396.29 | 839,424,143.71 | 570,725,064 | 389,572,310 | | 筹资活动产生的现金流量净额 | 55,889,339.24 | 615,825,725.45 | 346,353,097 | 416,671,112 | | 汇率变动对现金及现金等价物的影响 | 11,520.59 | 203,040.19 | 187,065 | 253,480 | | 现金及现金等价物净增加额 | 26,426,611.31 | 572,808,385.77 | 16,302,183 | 182,859,614 | | 期末现金及现金等价物余额 | 1,339,878,001.98 | 1,313,451,390.67 | 756,945,187 | 923,502,618 |
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