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截至2024年第一季度实现净利润0.47亿元，每股收益0.09元。
截至2024年第一季度最新股东权益275066.28万元，未分配利润139764.91万元。
截至2024年第一季度最新总资产1343624.17万元，负债1068557.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,065,894,745.9 | 12,475,684,639.07 | 9,410,359,408.18 | 5,735,909,725.48 | | 营业总成本 | 2,195,053,409.59 | 11,916,318,139.59 | 8,666,684,533.5 | 5,345,277,940.85 | | 营业利润 | 38,472,134.82 | 205,198,174.71 | 696,338,794.97 | 401,987,441.07 | | 利润总额 | 37,572,818.4 | 190,111,331.64 | 689,894,853.1 | 396,275,491.91 | | 净利润 | 47,296,730.96 | 177,385,966.06 | 557,036,583.22 | 316,032,396.13 | | 其他综合收益 | 8,096.36 | 4,002.22 | 6,522.84 | 3,543 | | 综合收益总额 | 47,304,827.32 | 177,389,968.28 | 557,043,106.06 | 316,035,939.13 |
| 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 | 6,574,851,891.26 | 7,375,193,037.15 | 8,801,948,847.43 | 8,286,780,642.1 | | 非流动资产合计 | 6,861,389,770.19 | 6,762,997,402.06 | 6,586,473,898.99 | 6,534,068,062.43 | | 资产总计 | 13,436,241,661.45 | 14,138,190,439.21 | 15,388,422,746.42 | 14,820,848,704.53 | | 流动负债合计 | 8,806,387,818.98 | 9,475,076,844.11 | 9,968,065,699 | 9,683,875,458.77 | | 非流动负债合计 | 1,879,191,031.57 | 1,959,755,611.52 | 2,340,190,092.73 | 2,347,813,458 | | 负债合计 | 10,685,578,850.55 | 11,434,832,455.63 | 12,308,255,791.73 | 12,031,688,916.77 | | 归属于母公司股东权益合计 | 2,492,762,146.71 | 2,445,670,743.64 | 2,876,675,102.71 | 2,582,692,714.53 | | 股东权益合计 | 2,750,662,810.9 | 2,703,357,983.58 | 3,080,166,954.69 | 2,789,159,787.76 | | 负债和股东权益合计 | 13,436,241,661.45 | 14,138,190,439.21 | 15,388,422,746.42 | 14,820,848,704.53 |
| 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 | 3,489,840,348.95 | 16,182,669,211.78 | 10,366,460,310.61 | 6,265,885,180.27 | | 经营活动现金流出小计 | 3,753,748,601.96 | 14,774,608,459.56 | 9,768,610,224.25 | 6,070,952,781.97 | | 经营活动产生的现金流量净额 | -263,908,253.01 | 1,408,060,752.22 | 597,850,086.36 | 194,932,398.3 | | 投资活动现金流入小计 | - | 355,614,204.18 | 857,873,300.01 | 447,385,953.48 | | 投资活动现金流出小计 | 241,024,732.39 | 956,780,253.13 | 1,494,160,091.67 | 850,324,894.81 | | 投资活动产生的现金流量净额 | -241,024,732.39 | -601,166,048.95 | -636,286,791.66 | -402,938,941.33 | | 筹资活动现金流入小计 | 1,596,439,302.5 | 4,061,820,322.42 | 3,631,263,947.43 | 3,118,063,232.71 | | 筹资活动现金流出小计 | 1,303,942,259.52 | 4,556,368,302.49 | 3,393,910,549.58 | 2,723,743,121.36 | | 筹资活动产生的现金流量净额 | 292,497,042.98 | -494,547,980.07 | 237,353,397.85 | 394,320,111.35 | | 汇率变动对现金及现金等价物的影响 | 31,033.58 | -19,613.82 | 80,257.65 | 87,152.14 | | 现金及现金等价物净增加额 | -212,404,908.84 | 312,327,109.38 | 198,996,950.2 | 186,400,720.46 | | 期末现金及现金等价物余额 | 554,209,230.44 | 766,614,139.28 | 653,283,980.1 | 640,687,750.36 |
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