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截至2024年第一季度实现净利润0.94亿元，每股收益0.05元。
截至2024年第一季度最新股东权益265333.14万元，未分配利润-38638.72万元。
截至2024年第一季度最新总资产815255.78万元，负债549922.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,033,588,176.38 | 5,433,429,520.6 | 3,734,505,909.5 | 2,341,074,205.22 | | 营业总成本 | 964,683,725.69 | 4,940,418,411.71 | 3,386,468,591.57 | 2,138,183,667.37 | | 营业利润 | 111,058,394.74 | 325,487,614.04 | 302,338,269.8 | 160,728,846.15 | | 利润总额 | 110,903,145.62 | 312,627,945.71 | 290,096,092.26 | 150,353,304.1 | | 净利润 | 94,045,926.78 | 225,678,439.09 | 235,051,313.46 | 121,779,012.58 | | 其他综合收益 | 469,069.38 | 1,167,450.18 | 1,151,760.36 | 394,773.39 | | 综合收益总额 | 94,514,996.16 | 226,845,889.27 | 236,203,073.82 | 122,173,785.97 |
| 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 | 5,345,122,220.31 | 5,257,008,141.9 | 5,568,697,991.38 | 5,189,872,399.93 | | 非流动资产合计 | 2,807,435,612.49 | 2,821,769,257.75 | 2,791,218,967.66 | 2,907,121,217.24 | | 资产总计 | 8,152,557,832.8 | 8,078,777,399.65 | 8,359,916,959.04 | 8,096,993,617.17 | | 流动负债合计 | 3,693,005,020.82 | 3,922,551,811.09 | 3,567,047,346.15 | 3,731,407,617.05 | | 非流动负债合计 | 1,806,221,404.32 | 1,603,229,810.26 | 2,240,590,785.44 | 1,931,587,086.35 | | 负债合计 | 5,499,226,425.14 | 5,525,781,621.35 | 5,807,638,131.59 | 5,662,994,703.4 | | 归属于母公司股东权益合计 | 2,471,257,163.46 | 2,376,387,832.4 | 2,381,582,782.91 | 2,271,524,852.15 | | 股东权益合计 | 2,653,331,407.66 | 2,552,995,778.3 | 2,552,278,827.45 | 2,433,998,913.77 | | 负债和股东权益合计 | 8,152,557,832.8 | 8,078,777,399.65 | 8,359,916,959.04 | 8,096,993,617.17 |
| 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 | 1,051,784,307.79 | 4,644,584,316.96 | 3,392,977,051.77 | 2,102,630,953.32 | | 经营活动现金流出小计 | 1,128,132,556.71 | 3,924,108,260.96 | 2,995,518,440.78 | 2,029,238,964.84 | | 经营活动产生的现金流量净额 | -76,348,248.92 | 720,476,056 | 397,458,610.99 | 73,391,988.48 | | 投资活动现金流入小计 | 7,556,442.94 | 308,220,438.8 | 277,741,905.72 | 136,374,665.72 | | 投资活动现金流出小计 | 133,945,241.09 | 306,886,336.14 | 235,925,647.23 | 179,513,824.11 | | 投资活动产生的现金流量净额 | -126,388,798.15 | 1,334,102.66 | 41,816,258.49 | -43,139,158.39 | | 筹资活动现金流入小计 | 202,150,000 | 1,578,515,545.74 | 819,770,498.7 | 519,529,593.51 | | 筹资活动现金流出小计 | 16,818,105.27 | 2,330,410,502.59 | 1,256,357,136.73 | 744,539,095.31 | | 筹资活动产生的现金流量净额 | 185,331,894.73 | -751,894,956.85 | -436,586,638.03 | -225,009,501.8 | | 汇率变动对现金及现金等价物的影响 | 838,842.76 | 3,610,151.76 | 3,083,302.5 | 1,649,810.97 | | 现金及现金等价物净增加额 | -16,566,309.58 | -26,474,646.43 | 5,771,533.95 | -193,106,860.74 | | 期末现金及现金等价物余额 | 896,510,515.46 | 913,076,825.04 | 945,323,005.42 | 746,444,610.73 |
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