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截至2024年第一季度实现净利润0.48亿元，每股收益0.04元。
截至2024年第一季度最新股东权益551611.12万元，未分配利润236294.41万元。
截至2024年第一季度最新总资产1440595.62万元，负债888984.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,072,478,429.77 | 9,147,372,720.28 | 6,890,332,466.4 | 4,521,325,952.24 | | 营业总成本 | 1,947,948,529.99 | 8,651,993,462.15 | 6,503,471,481.03 | 4,217,930,198.11 | | 营业利润 | 83,595,818.71 | 646,803,374.56 | 545,309,419.35 | 340,376,686.24 | | 利润总额 | 84,573,240.17 | 655,555,112.21 | 554,643,385.22 | 347,939,551.88 | | 净利润 | 47,521,987.16 | 442,635,610.75 | 413,664,056.1 | 261,323,734.69 | | 其他综合收益 | 1,025,645.62 | -4,516,751.45 | -2,568,136.66 | -4,098,789.52 | | 综合收益总额 | 48,547,632.78 | 438,118,859.3 | 411,095,919.44 | 257,224,945.17 |
| 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 | 9,525,768,083.71 | 9,393,900,821.78 | 9,859,464,810.84 | 10,089,639,469.08 | | 非流动资产合计 | 4,880,188,139.38 | 4,916,092,457.99 | 4,705,205,870.49 | 4,740,013,258.82 | | 资产总计 | 14,405,956,223.09 | 14,309,993,279.77 | 14,564,670,681.33 | 14,829,652,727.9 | | 流动负债合计 | 7,695,149,751.88 | 7,527,966,939.78 | 7,675,454,611.07 | 8,281,382,479.43 | | 非流动负债合计 | 1,194,695,286.33 | 1,334,773,566.57 | 1,628,139,683.92 | 1,402,456,437.48 | | 负债合计 | 8,889,845,038.21 | 8,862,740,506.35 | 9,303,594,294.99 | 9,683,838,916.91 | | 归属于母公司股东权益合计 | 4,323,924,206.69 | 4,280,104,992.13 | 4,082,056,169.9 | 3,972,743,401.26 | | 股东权益合计 | 5,516,111,184.88 | 5,447,252,773.42 | 5,261,076,386.34 | 5,145,813,810.99 | | 负债和股东权益合计 | 14,405,956,223.09 | 14,309,993,279.77 | 14,564,670,681.33 | 14,829,652,727.9 |
| 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 | 2,219,850,447.83 | 10,866,650,767.82 | 7,712,599,943.58 | 4,943,461,797.21 | | 经营活动现金流出小计 | 2,260,696,414.1 | 10,136,927,976.27 | 7,528,079,675.77 | 4,929,058,272.54 | | 经营活动产生的现金流量净额 | -40,845,966.27 | 729,722,791.55 | 184,520,267.81 | 14,403,524.67 | | 投资活动现金流入小计 | 111,881,184.64 | 774,274,687.72 | 588,624,815.23 | 293,205,452.54 | | 投资活动现金流出小计 | 184,929,983.56 | 1,001,616,087.44 | 620,023,946.3 | 408,331,599.54 | | 投资活动产生的现金流量净额 | -73,048,798.92 | -227,341,399.72 | -31,399,131.07 | -115,126,147 | | 筹资活动现金流入小计 | 2,316,554,547.76 | 10,682,438,310.86 | 8,189,225,949.78 | 5,347,934,183.19 | | 筹资活动现金流出小计 | 2,204,113,333.26 | 11,013,756,164.83 | 8,344,601,463.17 | 5,196,130,529.96 | | 筹资活动产生的现金流量净额 | 112,441,214.5 | -331,317,853.97 | -155,375,513.39 | 151,803,653.23 | | 汇率变动对现金及现金等价物的影响 | 50,569.04 | -66,541.39 | 407,426.55 | 493,858.72 | | 现金及现金等价物净增加额 | -1,402,981.65 | 170,996,996.47 | -1,846,950.1 | 51,574,889.62 | | 期末现金及现金等价物余额 | 611,884,719.64 | 613,287,701.29 | 440,443,754.72 | 493,865,594.44 |
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