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截至2024年第一季度实现净利润0.44亿元，每股收益0.03元。
截至2024年第一季度最新股东权益549462.56万元，未分配利润137350.29万元。
截至2024年第一季度最新总资产1017425.60万元，负债467963.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,573,016,197.71 | 6,815,071,291.84 | 5,062,633,598.29 | 3,204,151,089.52 | | 营业总成本 | 1,562,847,750.91 | 6,671,198,785.07 | 4,977,182,338.24 | 3,160,153,332.97 | | 营业利润 | 58,090,989.28 | 339,101,694.43 | 187,903,173.27 | 111,613,855.02 | | 利润总额 | 57,848,056.73 | 337,111,953.52 | 188,593,323.59 | 111,992,914.87 | | 净利润 | 44,359,491.93 | 289,203,666.64 | 155,565,375.34 | 84,357,075.51 | | 其他综合收益 | 975,173.52 | -982,300.7 | 620,103.17 | -43,315.18 | | 综合收益总额 | 45,334,665.45 | 288,221,365.94 | 156,185,478.51 | 84,313,760.33 |
| 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 | 6,796,943,137.82 | 7,137,275,995.5 | 7,028,063,894.77 | 5,787,862,094.14 | | 非流动资产合计 | 3,377,312,902.22 | 3,379,665,739.03 | 3,371,032,170.21 | 3,376,977,561.9 | | 资产总计 | 10,174,256,040.04 | 10,516,941,734.53 | 10,399,096,064.98 | 9,164,839,656.04 | | 流动负债合计 | 4,453,646,381.69 | 4,846,661,944.35 | 4,562,067,068.84 | 4,586,638,119.02 | | 非流动负债合计 | 225,984,079.21 | 219,487,322.33 | 395,526,588.04 | 464,052,790.8 | | 负债合计 | 4,679,630,460.9 | 5,066,149,266.68 | 4,957,593,656.88 | 5,050,690,909.82 | | 归属于母公司股东权益合计 | 4,551,245,494.32 | 4,536,279,320.12 | 4,451,001,562.84 | 3,175,619,644.66 | | 股东权益合计 | 5,494,625,579.14 | 5,450,792,467.85 | 5,441,502,408.1 | 4,114,148,746.22 | | 负债和股东权益合计 | 10,174,256,040.04 | 10,516,941,734.53 | 10,399,096,064.98 | 9,164,839,656.04 |
| 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 | 2,859,248,218.82 | 5,143,589,860.05 | 4,427,582,275.5 | 2,280,198,757.75 | | 经营活动现金流出小计 | 2,789,302,866.85 | 4,782,254,818 | 3,949,113,340.5 | 2,227,134,120.33 | | 经营活动产生的现金流量净额 | 69,945,351.97 | 361,335,042.05 | 478,468,935 | 53,064,637.42 | | 投资活动现金流入小计 | 53,995 | 1,741,349,777.23 | 792,794,192.81 | 497,713,194.19 | | 投资活动现金流出小计 | 280,136,924.77 | 1,646,267,854.01 | 1,435,376,908.11 | 783,500,393.02 | | 投资活动产生的现金流量净额 | -280,082,929.77 | 95,081,923.22 | -642,582,715.3 | -285,787,198.83 | | 筹资活动现金流入小计 | 74,563,830.5 | 2,347,688,555.7 | 1,724,316,781.79 | 755,650,636.1 | | 筹资活动现金流出小计 | 107,495,681.45 | 1,620,611,940.1 | 584,663,505.17 | 583,000,413.18 | | 筹资活动产生的现金流量净额 | -32,931,850.95 | 727,076,615.6 | 1,139,653,276.62 | 172,650,222.92 | | 汇率变动对现金及现金等价物的影响 | -14,743.28 | -2,018,792.27 | 615,517.25 | 512,430.33 | | 现金及现金等价物净增加额 | -243,084,172.03 | 1,181,474,788.6 | 976,155,013.57 | -59,559,908.16 | | 期末现金及现金等价物余额 | 2,638,672,362.91 | 2,881,750,461.02 | 2,676,430,685.99 | 1,640,715,764.26 |
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