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截至2024年第一季度实现净利润1.58亿元，每股收益0.34元。
截至2024年第一季度最新股东权益469051.53万元，未分配利润261615.42万元。
截至2024年第一季度最新总资产766050.79万元，负债296999.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,805,673,197.46 | 7,792,124,340.26 | 5,223,420,085.9 | 3,601,386,812.44 | | 营业总成本 | 1,638,222,271.51 | 7,238,308,530.3 | 4,898,845,409.23 | 3,277,513,798.25 | | 营业利润 | 213,810,199.05 | 590,947,252.69 | 296,013,226.29 | 347,549,306.04 | | 利润总额 | 214,157,015.64 | 580,827,723.73 | 288,645,154.9 | 343,270,529.75 | | 净利润 | 158,382,101.34 | 420,577,453.59 | 208,665,831.42 | 250,475,730.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 158,382,101.34 | 420,577,453.59 | 208,665,831.42 | 250,475,730.18 |
| 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 | 5,136,580,745.23 | 5,477,632,582.87 | 5,308,897,574.77 | 4,802,884,879.76 | | 非流动资产合计 | 2,523,927,166.95 | 2,605,656,598.2 | 2,653,035,513.02 | 2,656,201,339.54 | | 资产总计 | 7,660,507,912.18 | 8,083,289,181.07 | 7,961,933,087.79 | 7,459,086,219.3 | | 流动负债合计 | 1,838,470,745.62 | 2,422,321,485.01 | 2,544,633,490.15 | 1,981,335,007.17 | | 非流动负债合计 | 1,131,521,872.46 | 1,130,940,870.69 | 1,101,170,994.44 | 1,120,622,830.17 | | 负债合计 | 2,969,992,618.08 | 3,553,262,355.7 | 3,645,804,484.59 | 3,101,957,837.34 | | 归属于母公司股东权益合计 | 4,681,741,529.12 | 4,520,870,266.81 | 4,306,479,189.89 | 4,346,884,529.13 | | 股东权益合计 | 4,690,515,294.1 | 4,530,026,825.37 | 4,316,128,603.2 | 4,357,128,381.96 | | 负债和股东权益合计 | 7,660,507,912.18 | 8,083,289,181.07 | 7,961,933,087.79 | 7,459,086,219.3 |
| 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 | 1,972,518,823.82 | 8,312,287,050.29 | 5,395,766,981.06 | 3,786,214,722.99 | | 经营活动现金流出小计 | 1,964,349,877.22 | 7,035,994,537.57 | 5,117,027,525.02 | 3,504,882,916.41 | | 经营活动产生的现金流量净额 | 8,168,946.6 | 1,276,292,512.72 | 278,739,456.04 | 281,331,806.58 | | 投资活动现金流入小计 | 932,016,166.39 | 3,825,482,283.97 | 2,641,429,874.19 | 1,911,772,573.35 | | 投资活动现金流出小计 | 992,213,880.09 | 4,567,360,602.44 | 2,895,623,879.39 | 2,199,503,653.4 | | 投资活动产生的现金流量净额 | -60,197,713.7 | -741,878,318.47 | -254,194,005.2 | -287,731,080.05 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 111,412,732.57 | 598,411,312.93 | 500,727,218.02 | 286,090,678.1 | | 筹资活动产生的现金流量净额 | -111,412,732.57 | -598,411,312.93 | -500,727,218.02 | -286,090,678.1 | | 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 | -163,441,499.67 | -63,997,118.68 | -476,181,767.18 | -292,489,951.57 | | 期末现金及现金等价物余额 | 841,333,621.22 | 1,004,775,120.89 | 592,590,472.39 | 776,282,288 |
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