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截至2024年第一季度实现净利润0.82亿元，每股收益0.22元。
截至2024年第一季度最新股东权益200800.73万元，未分配利润83408.50万元。
截至2024年第一季度最新总资产515121.73万元，负债314321.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,638,575,595.91 | 6,018,365,269.53 | 4,377,566,794.55 | 2,772,097,853.66 | | 营业总成本 | 1,558,546,056.52 | 5,787,127,020.22 | 4,200,919,487.41 | 2,656,584,457.83 | | 营业利润 | 94,115,264.24 | 240,080,968.91 | 179,230,146.16 | 115,904,690.5 | | 利润总额 | 94,263,987.07 | 238,871,544.09 | 179,026,424.81 | 115,709,795.44 | | 净利润 | 82,128,466.23 | 216,988,452.73 | 166,379,143 | 109,556,361.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,128,466.23 | 216,988,452.73 | 166,379,143 | 109,556,361.43 |
| 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 | 3,717,036,187.82 | 3,267,872,057.14 | 3,574,061,240.08 | 3,129,821,460.03 | | 非流动资产合计 | 1,434,181,131.42 | 1,417,351,506.92 | 1,327,103,687.19 | 1,201,273,485.57 | | 资产总计 | 5,151,217,319.24 | 4,685,223,564.06 | 4,901,164,927.27 | 4,331,094,945.6 | | 流动负债合计 | 2,650,793,303.58 | 2,517,433,989.02 | 2,607,888,676.23 | 2,110,940,858.97 | | 非流动负债合计 | 492,416,666 | 241,913,317.6 | 418,047,219.25 | 401,775,991.17 | | 负债合计 | 3,143,209,969.58 | 2,759,347,306.62 | 3,025,935,895.48 | 2,512,716,850.14 | | 归属于母公司股东权益合计 | 1,781,481,566.46 | 1,711,254,116.3 | 1,664,662,234.68 | 1,614,720,531 | | 股东权益合计 | 2,008,007,349.66 | 1,925,876,257.44 | 1,875,229,031.79 | 1,818,378,095.46 | | 负债和股东权益合计 | 5,151,217,319.24 | 4,685,223,564.06 | 4,901,164,927.27 | 4,331,094,945.6 |
| 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 | 1,842,014,782.15 | 5,600,879,783.12 | 4,231,475,040.66 | 2,134,593,213.29 | | 经营活动现金流出小计 | 2,155,523,444.45 | 5,081,159,670.11 | 4,036,235,078.57 | 2,454,496,267.34 | | 经营活动产生的现金流量净额 | -313,508,662.3 | 519,720,113.01 | 195,239,962.08 | -319,903,054.05 | | 投资活动现金流入小计 | 96,809.66 | 65,731,431.85 | 34,479,266 | 34,029,266 | | 投资活动现金流出小计 | 20,686,738.14 | 301,901,098.85 | 231,521,116.06 | 130,552,640.45 | | 投资活动产生的现金流量净额 | -20,589,928.48 | -236,169,667 | -197,041,850.06 | -96,523,374.45 | | 筹资活动现金流入小计 | 248,636,848.9 | 57,761,167.21 | 29,909,111.79 | 15,872,053.79 | | 筹资活动现金流出小计 | 1,502,149.76 | 280,075,027.99 | 71,415,054.43 | 71,415,054.44 | | 筹资活动产生的现金流量净额 | 247,134,699.14 | -222,313,860.78 | -41,505,942.64 | -55,543,000.65 | | 汇率变动对现金及现金等价物的影响 | -938,227.15 | 3,416,758.58 | 5,470,903.59 | 6,063,770.45 | | 现金及现金等价物净增加额 | -87,902,118.79 | 64,653,343.81 | -37,836,927.03 | -465,905,658.7 | | 期末现金及现金等价物余额 | 862,916,621.89 | 950,818,740.68 | 848,328,469.84 | 420,259,738.17 |
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