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截至2024年第一季度实现净利润0.86亿元，每股收益0.02元。
截至2024年第一季度最新股东权益831492.14万元，未分配利润76269.65万元。
截至2024年第一季度最新总资产1812601.81万元，负债981109.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,177,168,780.8 | 9,556,530,964.49 | 6,985,033,321.65 | 4,653,776,720.49 | | 营业总成本 | 2,112,855,016.29 | 9,226,425,000.79 | 6,793,129,533.35 | 4,473,735,385.16 | | 营业利润 | 83,415,115.65 | 388,279,003.87 | 259,461,318.88 | 185,591,285.8 | | 利润总额 | 88,367,627.59 | 404,854,393.57 | 287,056,395.34 | 210,809,877.92 | | 净利润 | 85,607,895.75 | 393,779,899.33 | 273,317,857.48 | 196,770,887.58 | | 其他综合收益 | -8,357,629.82 | 25,336,168.38 | 19,349,000.34 | 28,689,175.45 | | 综合收益总额 | 77,250,265.93 | 419,116,067.71 | 292,666,857.82 | 225,460,063.03 |
| 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 | 10,595,473,788.94 | 10,609,483,522.5 | 10,417,036,538.22 | 11,940,872,040.03 | | 非流动资产合计 | 7,530,544,282.82 | 7,741,681,131.97 | 7,600,491,419.44 | 7,613,813,662.91 | | 资产总计 | 18,126,018,071.76 | 18,351,164,654.47 | 18,017,527,957.66 | 19,554,685,702.94 | | 流动负债合计 | 8,034,707,605.05 | 8,549,173,937.57 | 7,945,101,233.94 | 9,435,833,123.57 | | 非流动负债合计 | 1,776,389,032.08 | 1,564,297,586.51 | 1,967,482,449.99 | 2,082,301,453.3 | | 负债合计 | 9,811,096,637.13 | 10,113,471,524.08 | 9,912,583,683.93 | 11,518,134,576.87 | | 归属于母公司股东权益合计 | 8,098,165,028.07 | 8,016,896,565.28 | 7,879,428,468.02 | 7,811,401,185.3 | | 股东权益合计 | 8,314,921,434.63 | 8,237,693,130.39 | 8,104,944,273.73 | 8,036,551,126.07 | | 负债和股东权益合计 | 18,126,018,071.76 | 18,351,164,654.47 | 18,017,527,957.66 | 19,554,685,702.94 |
| 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 | 2,364,576,690.69 | 10,892,831,838.56 | 8,261,124,363.79 | 5,108,622,718.79 | | 经营活动现金流出小计 | 2,313,568,509.03 | 9,692,860,196.84 | 7,370,669,063.58 | 4,579,308,043.55 | | 经营活动产生的现金流量净额 | 51,008,181.66 | 1,199,971,641.72 | 890,455,300.21 | 529,314,675.24 | | 投资活动现金流入小计 | 3,418,336.65 | 110,103,879.85 | 109,371,629.24 | 93,896,253.52 | | 投资活动现金流出小计 | 16,222,125.93 | 150,555,976.93 | 95,825,318.39 | 68,373,887.64 | | 投资活动产生的现金流量净额 | -12,803,789.28 | -40,452,097.08 | 13,546,310.85 | 25,522,365.88 | | 筹资活动现金流入小计 | 700,000,000 | 1,869,300,000 | 1,410,200,000 | 1,410,200,000 | | 筹资活动现金流出小计 | 876,976,506.11 | 3,561,376,651.67 | 3,062,867,195.54 | 2,452,514,768.4 | | 筹资活动产生的现金流量净额 | -176,976,506.11 | -1,692,076,651.67 | -1,652,667,195.54 | -1,042,314,768.4 | | 汇率变动对现金及现金等价物的影响 | -1,431,820.93 | 3,299,756.08 | 1,435,980.27 | 39,099,404.62 | | 现金及现金等价物净增加额 | -140,203,934.66 | -529,257,350.95 | -747,229,604.21 | -448,378,322.66 | | 期末现金及现金等价物余额 | 955,605,589.16 | 1,095,809,523.82 | 877,837,270.56 | 1,176,688,552.11 |
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