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截至2024年第一季度实现净利润0.32亿元，每股收益0.05元。
截至2024年第一季度最新股东权益244218.67万元，未分配利润70506.50万元。
截至2024年第一季度最新总资产1009492.89万元，负债765274.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 776,873,263.88 | 4,813,471,215.34 | 3,276,097,133.64 | 2,222,929,474.74 | | 营业总成本 | 760,071,462.9 | 4,511,918,103.01 | 3,114,138,648.33 | 2,120,563,353.27 | | 营业利润 | 44,466,146.1 | 251,636,258.69 | 174,160,964.38 | 128,163,479.66 | | 利润总额 | 43,893,135.68 | 247,151,541.03 | 175,728,452.28 | 127,418,931.71 | | 净利润 | 32,373,571.23 | 177,991,855.97 | 132,308,581.76 | 95,354,416.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,373,571.23 | 177,991,855.97 | 132,308,581.76 | 95,354,416.67 |
| 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 | 6,850,813,166.33 | 7,673,449,002.21 | 7,613,722,765.99 | 7,565,601,076.05 | | 非流动资产合计 | 3,244,115,760.09 | 3,185,823,798.36 | 2,660,525,202.64 | 2,513,371,542.01 | | 资产总计 | 10,094,928,926.42 | 10,859,272,800.57 | 10,274,247,968.63 | 10,078,972,618.06 | | 流动负债合计 | 6,410,883,808.47 | 7,437,198,925.31 | 6,725,176,436.06 | 6,578,219,693.11 | | 非流动负债合计 | 1,241,858,393.62 | 1,013,042,390.53 | 1,189,780,203.29 | 1,194,259,787.9 | | 负债合计 | 7,652,742,202.09 | 8,450,241,315.84 | 7,914,956,639.35 | 7,772,479,481.01 | | 归属于母公司股东权益合计 | 2,315,768,041.18 | 2,282,319,727.88 | 2,242,643,575.06 | 2,206,399,145.3 | | 股东权益合计 | 2,442,186,724.33 | 2,409,031,484.73 | 2,359,291,329.28 | 2,306,493,137.05 | | 负债和股东权益合计 | 10,094,928,926.42 | 10,859,272,800.57 | 10,274,247,968.63 | 10,078,972,618.06 |
| 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 | 1,326,272,096.15 | 4,701,995,874.16 | 3,549,499,619.47 | 2,281,925,392.45 | | 经营活动现金流出小计 | 1,643,078,207.3 | 4,766,068,226.94 | 3,944,809,160.06 | 2,608,533,376.52 | | 经营活动产生的现金流量净额 | -316,806,111.15 | -64,072,352.78 | -395,309,540.59 | -326,607,984.07 | | 投资活动现金流入小计 | 1,078,273.04 | 16,795,005.32 | 5,370,991.88 | 3,373,948.29 | | 投资活动现金流出小计 | 9,136,339.12 | 241,646,789.99 | 73,464,441.9 | 64,519,389.93 | | 投资活动产生的现金流量净额 | -8,058,066.08 | -224,851,784.67 | -68,093,450.02 | -61,145,441.64 | | 筹资活动现金流入小计 | 227,527,010 | 1,097,235,241.01 | 903,328,172.2 | 809,020,540 | | 筹资活动现金流出小计 | 177,661,115.26 | 927,295,052.63 | 622,854,040.63 | 466,086,472.66 | | 筹资活动产生的现金流量净额 | 49,865,894.74 | 169,940,188.38 | 280,474,131.57 | 342,934,067.34 | | 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 | -274,998,282.49 | -118,983,949.07 | -182,928,859.04 | -44,819,358.37 | | 期末现金及现金等价物余额 | 885,188,904.92 | 1,160,187,187.41 | 1,096,242,277.44 | 1,234,351,778.11 |
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