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截至2024年第一季度实现净利润0.17亿元，每股收益0.01元。
截至2024年第一季度最新股东权益550877.42万元，未分配利润261131.72万元。
截至2024年第一季度最新总资产935799.19万元，负债384921.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,243,037,567.55 | 7,471,335,837.57 | 5,520,786,285.5 | 3,641,428,228.43 | | 营业总成本 | 1,250,000,350.03 | 6,898,214,862.21 | 5,088,680,556.76 | 3,338,868,835.45 | | 营业利润 | 25,513,309.22 | 413,152,376.61 | 325,539,984.8 | 196,618,713.22 | | 利润总额 | 26,600,088.56 | 413,295,814.16 | 328,012,077.16 | 198,784,996.21 | | 净利润 | 17,255,670.52 | 375,761,624.7 | 290,543,070.29 | 180,675,548.34 | | 其他综合收益 | 1,919,482.09 | -14,008,608.29 | -14,387,603.19 | -20,863,581.7 | | 综合收益总额 | 19,175,152.61 | 361,753,016.41 | 276,155,467.1 | 159,811,966.64 |
| 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 | 5,553,374,184.04 | 4,564,523,317.38 | 4,262,465,979.6 | 4,617,811,924.19 | | 非流动资产合计 | 3,804,617,741.38 | 3,772,119,574.26 | 3,758,970,323.67 | 3,832,059,702.92 | | 资产总计 | 9,357,991,925.42 | 8,336,642,891.64 | 8,021,436,303.27 | 8,449,871,627.11 | | 流动负债合计 | 3,555,463,095.49 | 2,506,047,647.1 | 2,270,000,235.04 | 2,775,719,032.61 | | 非流动负债合计 | 293,754,624.49 | 307,820,897.54 | 311,706,015.58 | 318,047,975.53 | | 负债合计 | 3,849,217,719.98 | 2,813,868,544.64 | 2,581,706,250.62 | 3,093,767,008.14 | | 归属于母公司股东权益合计 | 5,359,276,117.48 | 5,375,580,431.97 | 5,293,654,901.7 | 5,189,630,671.03 | | 股东权益合计 | 5,508,774,205.44 | 5,522,774,347 | 5,439,730,052.65 | 5,356,104,618.97 | | 负债和股东权益合计 | 9,357,991,925.42 | 8,336,642,891.64 | 8,021,436,303.27 | 8,449,871,627.11 |
| 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 | 2,547,303,193.51 | 8,858,230,323.35 | 6,828,738,826.78 | 4,753,882,344.71 | | 经营活动现金流出小计 | 1,690,434,539.09 | 7,789,301,521.25 | 6,149,825,814.96 | 4,337,831,009.99 | | 经营活动产生的现金流量净额 | 856,868,654.42 | 1,068,928,802.1 | 678,913,011.82 | 416,051,334.72 | | 投资活动现金流入小计 | 14,608,667.26 | 174,049,454.31 | 46,535,288.73 | 23,223,036.2 | | 投资活动现金流出小计 | 130,156,137.26 | 524,464,293.41 | 344,773,576.49 | 246,157,431.4 | | 投资活动产生的现金流量净额 | -115,547,470 | -350,414,839.1 | -298,238,287.76 | -222,934,395.2 | | 筹资活动现金流入小计 | 53,693,101.89 | 224,103,610.55 | 180,977,886.48 | 186,656,108.44 | | 筹资活动现金流出小计 | 64,978,089.58 | 230,587,508.61 | 231,816,481.1 | 164,555,367.75 | | 筹资活动产生的现金流量净额 | -11,284,987.69 | -6,483,898.06 | -50,838,594.62 | 22,100,740.69 | | 汇率变动对现金及现金等价物的影响 | 2,185,282.44 | -10,018,886.97 | 1,578,149.41 | -2,765,526.14 | | 现金及现金等价物净增加额 | 732,221,479.17 | 702,011,177.97 | 331,414,278.85 | 212,452,154.07 | | 期末现金及现金等价物余额 | 2,446,587,082.68 | 1,714,365,603.51 | 1,345,093,504.39 | 1,226,131,379.61 |
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