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截至2024年第一季度实现净利润0.75亿元，每股收益0.19元。
截至2024年第一季度最新股东权益401049.01万元，未分配利润204054.56万元。
截至2024年第一季度最新总资产867948.95万元，负债466899.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,761,132,019.31 | 8,678,353,520.64 | 6,069,149,058.11 | 3,804,834,192.68 | | 营业总成本 | 1,679,724,226.31 | 8,123,753,977.22 | 5,644,854,215.94 | 3,528,147,369.74 | | 营业利润 | 85,977,751.71 | 557,746,058.91 | 481,090,667.61 | 282,931,887.35 | | 利润总额 | 82,807,802.88 | 555,408,189.71 | 469,847,202.27 | 275,127,695.5 | | 净利润 | 75,474,696.36 | 447,772,893.3 | 398,873,311.57 | 225,710,440.65 | | 其他综合收益 | -8,000,041.59 | 4,890,406.95 | -7,226,621.35 | -2,557,538.6 | | 综合收益总额 | 67,474,654.77 | 452,663,300.25 | 391,646,690.22 | 223,152,902.05 |
| 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 | 4,508,356,453.25 | 4,687,192,374.3 | 4,680,395,068.19 | 4,994,635,169.36 | | 非流动资产合计 | 4,171,133,043.59 | 4,218,007,911.79 | 3,874,943,833.26 | 3,949,925,373.9 | | 资产总计 | 8,679,489,496.84 | 8,905,200,286.09 | 8,555,338,901.45 | 8,944,560,543.26 | | 流动负债合计 | 4,096,058,372.9 | 4,357,414,007.82 | 3,871,746,471.69 | 4,294,526,555.7 | | 非流动负债合计 | 572,940,993.25 | 609,089,192.75 | 774,090,409.33 | 740,831,619.65 | | 负债合计 | 4,668,999,366.15 | 4,966,503,200.57 | 4,645,836,881.02 | 5,035,358,175.35 | | 归属于母公司股东权益合计 | 3,765,261,202.7 | 3,699,181,749.39 | 3,680,286,998.99 | 3,685,136,275.72 | | 股东权益合计 | 4,010,490,130.69 | 3,938,697,085.52 | 3,909,502,020.43 | 3,909,202,367.91 | | 负债和股东权益合计 | 8,679,489,496.84 | 8,905,200,286.09 | 8,555,338,901.45 | 8,944,560,543.26 |
| 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 | 2,246,890,891.67 | 9,957,479,105.95 | 6,282,024,206.35 | 3,875,576,373.94 | | 经营活动现金流出小计 | 2,574,843,011.49 | 8,704,370,579 | 6,127,297,956.73 | 4,071,662,136.12 | | 经营活动产生的现金流量净额 | -327,952,119.82 | 1,253,108,526.95 | 154,726,249.63 | -196,085,762.18 | | 投资活动现金流入小计 | 1,571,538.55 | 1,628,583,921.31 | 14,553,318.51 | 3,062,975.1 | | 投资活动现金流出小计 | 92,281,493.94 | 1,871,916,056.41 | 300,417,496.08 | 248,275,109.62 | | 投资活动产生的现金流量净额 | -90,709,955.39 | -243,332,135.1 | -285,864,177.57 | -245,212,134.52 | | 筹资活动现金流入小计 | 1,318,894,752.22 | 2,863,454,629.76 | 2,892,297,069.03 | 2,508,765,524.93 | | 筹资活动现金流出小计 | 1,116,210,670.14 | 3,626,560,352.34 | 2,886,162,088.48 | 2,036,894,837.18 | | 筹资活动产生的现金流量净额 | 202,684,082.08 | -763,105,722.58 | 6,134,980.55 | 471,870,687.75 | | 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 | -215,977,993.13 | 246,670,669.27 | -125,002,947.4 | 30,572,791.05 | | 期末现金及现金等价物余额 | 1,258,352,678.59 | 1,474,330,671.71 | 1,102,657,055.04 | 1,258,232,793.49 |
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