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截至2024年第一季度实现净利润0.56亿元，每股收益0.27元。
截至2024年第一季度最新股东权益283234.64万元，未分配利润93257.08万元。
截至2024年第一季度最新总资产680987.62万元，负债397752.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,634,293,851.61 | 11,079,205,104.7 | 8,195,428,950.55 | 5,117,262,055.1 | | 营业总成本 | 2,549,579,396.9 | 10,778,453,835.38 | 8,027,714,258.9 | 5,032,545,507.6 | | 营业利润 | 75,692,857.75 | 261,732,618.91 | 127,146,687.2 | 71,307,200.32 | | 利润总额 | 74,529,654.72 | 262,933,789.72 | 126,941,462.81 | 71,102,525.93 | | 净利润 | 56,232,285.31 | 216,507,055.38 | 109,177,135.86 | 62,388,466.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,232,285.31 | 216,507,055.38 | 109,177,135.86 | 62,388,466.18 |
| 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 | 5,741,492,094.04 | 4,930,467,700.57 | 4,929,360,928.07 | 4,680,187,498.78 | | 非流动资产合计 | 1,068,384,085.37 | 1,084,698,763.2 | 1,117,655,972.17 | 1,148,053,712.13 | | 资产总计 | 6,809,876,179.41 | 6,015,166,463.77 | 6,047,016,900.24 | 5,828,241,210.91 | | 流动负债合计 | 3,917,546,886.57 | 3,184,634,916.74 | 3,303,900,586.16 | 3,032,299,218.86 | | 非流动负债合计 | 59,982,934.33 | 54,417,473.83 | 74,321,849.31 | 70,718,356.46 | | 负债合计 | 3,977,529,820.9 | 3,239,052,390.57 | 3,378,222,435.47 | 3,103,017,575.32 | | 归属于母公司股东权益合计 | 2,832,346,358.51 | 2,776,114,073.2 | 2,668,794,464.77 | 2,725,223,635.59 | | 股东权益合计 | 2,832,346,358.51 | 2,776,114,073.2 | 2,668,794,464.77 | 2,725,223,635.59 | | 负债和股东权益合计 | 6,809,876,179.41 | 6,015,166,463.77 | 6,047,016,900.24 | 5,828,241,210.91 |
| 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 | 2,869,417,938.52 | 11,525,158,482.56 | 8,493,211,743.99 | 5,141,887,260.32 | | 经营活动现金流出小计 | 2,292,154,748.63 | 11,361,796,031.62 | 8,413,259,857.01 | 5,004,400,141.34 | | 经营活动产生的现金流量净额 | 577,263,189.89 | 163,362,450.94 | 79,951,886.98 | 137,487,118.98 | | 投资活动现金流入小计 | 3,364,719.5 | 39,192,645 | 38,486,590.72 | - | | 投资活动现金流出小计 | 8,979,950.27 | 41,593,032.85 | 38,145,675.23 | 35,272,469.57 | | 投资活动产生的现金流量净额 | -5,615,230.77 | -2,400,387.85 | 340,915.49 | -35,272,469.57 | | 筹资活动现金流入小计 | 446,062,200 | 1,008,817,666.48 | 612,447,177.79 | 205,710,175.65 | | 筹资活动现金流出小计 | 262,644,208.33 | 1,323,055,229.43 | 745,792,112.9 | 90,330,829.56 | | 筹资活动产生的现金流量净额 | 183,417,991.67 | -314,237,562.95 | -133,344,935.11 | 115,379,346.09 | | 汇率变动对现金及现金等价物的影响 | - | 614,951.81 | 311,959.21 | 8,477.17 | | 现金及现金等价物净增加额 | 755,065,950.79 | -152,660,548.05 | -52,740,173.43 | 217,602,472.67 | | 期末现金及现金等价物余额 | 1,707,942,082.61 | 952,876,131.82 | 1,052,796,506.44 | 1,323,139,152.54 |
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