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截至2024年第一季度实现净利润0.62亿元，每股收益0.16元。
截至2024年第一季度最新股东权益255166.88万元，未分配利润132447.05万元。
截至2024年第一季度最新总资产483302.82万元，负债228135.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,451,351,507.26 | 8,045,888,960.4 | 5,999,493,095.14 | 3,986,718,203.91 | | 营业总成本 | 2,368,755,116.19 | 7,912,136,368.28 | 5,824,266,290.71 | 3,814,251,107.73 | | 营业利润 | 89,119,584.98 | 260,668,583.1 | 257,761,033.72 | 253,215,825.51 | | 利润总额 | 87,422,795.57 | 262,072,616.49 | 260,235,694.99 | 255,243,237.81 | | 净利润 | 62,197,386.61 | 179,445,300.2 | 190,815,809.43 | 189,361,342.5 | | 其他综合收益 | - | 675,000 | 1,687,500 | 1,687,500 | | 综合收益总额 | 62,197,386.61 | 180,120,300.2 | 192,503,309.43 | 191,048,842.5 |
| 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 | 2,983,631,177.32 | 3,511,423,377.89 | 2,946,022,409.16 | 2,796,011,785.86 | | 非流动资产合计 | 1,849,397,053.18 | 2,010,037,436.91 | 2,165,460,566.58 | 1,969,801,176.37 | | 资产总计 | 4,833,028,230.5 | 5,521,460,814.8 | 5,111,482,975.74 | 4,765,812,962.23 | | 流动负债合计 | 1,946,161,973.79 | 2,625,438,279.2 | 2,103,241,842.62 | 1,847,014,425.5 | | 非流动负债合计 | 335,197,492.86 | 408,527,148.86 | 506,591,274.18 | 424,214,492.63 | | 负债合计 | 2,281,359,466.65 | 3,033,965,428.06 | 2,609,833,116.8 | 2,271,228,918.13 | | 归属于母公司股东权益合计 | 2,553,766,779.61 | 2,489,308,020.59 | 2,503,110,510.69 | 2,495,500,792.73 | | 股东权益合计 | 2,551,668,763.85 | 2,487,495,386.74 | 2,501,649,858.94 | 2,494,584,044.1 | | 负债和股东权益合计 | 4,833,028,230.5 | 5,521,460,814.8 | 5,111,482,975.74 | 4,765,812,962.23 |
| 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 | 2,774,485,394.86 | 9,503,730,887.01 | 7,355,259,661.95 | 5,060,246,179.54 | | 经营活动现金流出小计 | 2,828,968,187.29 | 8,223,970,992.03 | 6,394,518,703.49 | 4,374,386,272.86 | | 经营活动产生的现金流量净额 | -54,482,792.43 | 1,279,759,894.98 | 960,740,958.46 | 685,859,906.68 | | 投资活动现金流入小计 | 1,474,419.55 | 125,084,483.01 | 18,508,528.81 | 17,156,725.47 | | 投资活动现金流出小计 | 31,836,674.37 | 427,547,771.59 | 386,003,047.11 | 231,247,768.57 | | 投资活动产生的现金流量净额 | -30,362,254.82 | -302,463,288.58 | -367,494,518.3 | -214,091,043.1 | | 筹资活动现金流入小计 | - | 760,741,280 | 550,377,220 | 60,377,220 | | 筹资活动现金流出小计 | 317,435,522.49 | 1,174,016,055.79 | 1,007,271,141.56 | 384,560,763.76 | | 筹资活动产生的现金流量净额 | -317,435,522.49 | -413,274,775.79 | -456,893,921.56 | -324,183,543.76 | | 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 | -402,280,569.74 | 564,021,830.61 | 136,352,518.6 | 147,585,319.82 | | 期末现金及现金等价物余额 | 1,464,636,483.45 | 1,866,917,053.19 | 1,439,247,741.18 | 1,450,480,542.4 |
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