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截至2024年第一季度实现净利润0.41亿元，每股收益0.06元。
截至2024年第一季度最新股东权益503845.80万元，未分配利润225555.72万元。
截至2024年第一季度最新总资产891512.80万元，负债387667.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 889,806,522.02 | 3,697,339,475.55 | 2,658,562,375.31 | 1,736,019,446.54 | | 营业总成本 | 866,696,639.82 | 3,430,726,338.6 | 2,449,191,275.32 | 1,603,825,154.94 | | 营业利润 | 55,235,901.34 | 284,649,135.76 | 215,325,178.4 | 120,304,146.95 | | 利润总额 | 55,131,684.1 | 284,704,014.72 | 214,933,450.45 | 120,075,861.04 | | 净利润 | 41,354,373.74 | 253,241,454.14 | 202,540,045.24 | 110,870,390.31 | | 其他综合收益 | -5,808,257.85 | 39,852,845.94 | 19,276,255.56 | 6,535,949.11 | | 综合收益总额 | 35,546,115.89 | 293,094,300.08 | 221,817,709.36 | 117,406,339.42 |
| 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 | 6,066,740,127.59 | 6,063,604,307.12 | 6,312,073,666.58 | 6,134,483,728.8 | | 非流动资产合计 | 2,848,387,894.26 | 2,850,348,122.89 | 2,800,120,690.5 | 2,794,329,043.41 | | 资产总计 | 8,915,128,021.85 | 8,913,952,430.01 | 9,112,194,357.08 | 8,928,812,772.21 | | 流动负债合计 | 2,998,417,889.55 | 3,088,661,992.48 | 3,296,690,479.41 | 3,297,968,292.95 | | 非流动负债合计 | 878,252,179.21 | 827,591,658.56 | 895,423,343.02 | 817,193,451.69 | | 负债合计 | 3,876,670,068.76 | 3,916,253,651.04 | 4,192,113,822.43 | 4,115,161,744.64 | | 归属于母公司股东权益合计 | 5,125,389,535.29 | 5,086,371,403.17 | 4,996,936,216.99 | 4,891,556,690.75 | | 股东权益合计 | 5,038,457,953.09 | 4,997,698,778.97 | 4,920,080,534.65 | 4,813,651,027.57 | | 负债和股东权益合计 | 8,915,128,021.85 | 8,913,952,430.01 | 9,112,194,357.08 | 8,928,812,772.21 |
| 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 | 1,056,259,657.6 | 3,638,346,143.3 | 2,666,412,536.64 | 1,684,009,263.45 | | 经营活动现金流出小计 | 945,085,292.12 | 3,286,453,347.44 | 2,743,977,577.28 | 1,687,371,206.75 | | 经营活动产生的现金流量净额 | 111,174,365.48 | 351,892,795.86 | -77,565,040.64 | -3,361,943.3 | | 投资活动现金流入小计 | 72,617,071.06 | 725,450,283.4 | 421,737,795.42 | 366,716,931.83 | | 投资活动现金流出小计 | 92,030,364.23 | 824,056,978.32 | 524,476,789.52 | 437,888,992.82 | | 投资活动产生的现金流量净额 | -19,413,293.17 | -98,606,694.92 | -102,738,994.1 | -71,172,060.99 | | 筹资活动现金流入小计 | 776,981,827.74 | 2,118,761,423.24 | 1,704,409,670 | 1,281,412,500 | | 筹资活动现金流出小计 | 762,034,308.74 | 2,466,127,897.58 | 1,687,797,102.18 | 1,321,389,559.26 | | 筹资活动产生的现金流量净额 | 14,947,519 | -347,366,474.34 | 16,612,567.82 | -39,977,059.26 | | 汇率变动对现金及现金等价物的影响 | -1,786,918.49 | 8,944,409.62 | 3,380,415.12 | 6,019,604.86 | | 现金及现金等价物净增加额 | 104,921,672.82 | -85,135,963.78 | -160,311,051.8 | -108,491,458.69 | | 期末现金及现金等价物余额 | 480,777,834.51 | 375,856,161.69 | 300,681,073.67 | 352,500,666.78 |
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