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截至2024年第一季度实现净利润0.95亿元，每股收益0.14元。
截至2024年第一季度最新股东权益513421.30万元，未分配利润352366.28万元。
截至2024年第一季度最新总资产1252179.97万元，负债738758.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 790,020,283.07 | 5,353,301,361.47 | 3,191,911,682.01 | 2,238,554,178.19 | | 营业总成本 | 701,085,176.35 | 4,282,513,364.36 | 2,613,387,916.73 | 1,839,891,555.94 | | 营业利润 | 110,541,795.05 | 827,937,859.14 | 419,585,117.75 | 318,194,915.78 | | 利润总额 | 110,378,476.18 | 823,077,436.47 | 417,224,419.86 | 317,475,822.73 | | 净利润 | 95,149,533.6 | 713,710,215.22 | 361,070,822.46 | 269,836,737.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,149,533.6 | 713,710,215.22 | 361,070,822.46 | 269,836,737.12 |
| 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 | 10,859,758,055.18 | 11,553,258,755.31 | 10,471,656,592.13 | 9,888,414,150.87 | | 非流动资产合计 | 1,662,041,652.71 | 1,659,560,687.99 | 1,586,622,980.69 | 1,585,578,940.8 | | 资产总计 | 12,521,799,707.89 | 13,212,819,443.3 | 12,058,279,572.82 | 11,473,993,091.67 | | 流动负债合计 | 6,934,299,845.66 | 7,704,499,016.96 | 6,929,766,932.1 | 6,830,648,666.75 | | 非流动负债合计 | 453,286,836.54 | 445,813,117.86 | 423,139,479.27 | 56,831,515.18 | | 负债合计 | 7,387,586,682.2 | 8,150,312,134.82 | 7,352,906,411.37 | 6,887,480,181.93 | | 归属于母公司股东权益合计 | 5,034,406,212.04 | 4,964,958,487.3 | 4,612,686,165.88 | 4,496,719,470.3 | | 股东权益合计 | 5,134,213,025.69 | 5,062,507,308.48 | 4,705,373,161.45 | 4,586,512,909.74 | | 负债和股东权益合计 | 12,521,799,707.89 | 13,212,819,443.3 | 12,058,279,572.82 | 11,473,993,091.67 |
| 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 | 1,383,112,790.48 | 5,301,352,312.03 | 3,167,556,227.37 | 2,390,609,956.28 | | 经营活动现金流出小计 | 1,614,704,420.95 | 4,801,896,192.42 | 3,616,197,345.43 | 2,649,877,053.97 | | 经营活动产生的现金流量净额 | -231,591,630.47 | 499,456,119.61 | -448,641,118.06 | -259,267,097.69 | | 投资活动现金流入小计 | 150,777,097.66 | 76,321,757.74 | 24,508,459.62 | 22,986,355.1 | | 投资活动现金流出小计 | 37,429,545.95 | 309,467,325.15 | 248,303,890.57 | 36,951,599.62 | | 投资活动产生的现金流量净额 | 113,347,551.71 | -233,145,567.41 | -223,795,430.95 | -13,965,244.52 | | 筹资活动现金流入小计 | 2,619,300 | 661,641,250 | 676,181,250 | 224,391,500 | | 筹资活动现金流出小计 | 81,836,357.8 | 550,278,554.51 | 395,194,084.09 | 338,553,508.91 | | 筹资活动产生的现金流量净额 | -79,217,057.8 | 111,362,695.49 | 280,987,165.91 | -114,162,008.91 | | 汇率变动对现金及现金等价物的影响 | 4,100.55 | 39,293.95 | 71,661.72 | 86,993.23 | | 现金及现金等价物净增加额 | -197,457,036.01 | 377,712,541.64 | -391,377,721.38 | -387,307,357.89 | | 期末现金及现金等价物余额 | 1,882,869,440.38 | 2,080,326,476.39 | 1,311,336,213.37 | 1,315,306,576.86 |
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