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截至2024年第一季度实现净利润0.24亿元，每股收益0.03元。
截至2024年第一季度最新股东权益359937.70万元，未分配利润65032.97万元。
截至2024年第一季度最新总资产704447.19万元，负债344509.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,636,199,231.97 | 11,901,009,211.63 | 8,040,480,573.81 | 4,823,234,208.18 | | 营业总成本 | 3,592,232,232.97 | 11,986,827,828.36 | 8,166,087,419.05 | 4,841,383,397.31 | | 营业利润 | 29,197,418.98 | 137,582,406.61 | 125,347,940.82 | 113,918,984.08 | | 利润总额 | 33,283,305.3 | 140,332,493.37 | 128,883,332.69 | 117,294,505 | | 净利润 | 24,009,703.73 | 103,452,846.29 | 90,028,446.22 | 84,776,482.08 | | 其他综合收益 | 35,975.12 | 364,260.42 | 637,938.61 | 730,651.63 | | 综合收益总额 | 24,045,678.85 | 103,817,106.71 | 90,666,384.83 | 85,507,133.71 |
| 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 | 5,016,041,157.84 | 4,460,189,746.26 | 5,476,349,026.98 | 5,011,711,723.38 | | 非流动资产合计 | 2,028,430,762.42 | 2,036,593,238.64 | 1,881,877,565.32 | 1,928,805,722.41 | | 资产总计 | 7,044,471,920.26 | 6,496,782,984.9 | 7,358,226,592.3 | 6,940,517,445.79 | | 流动负债合计 | 2,570,366,168.6 | 2,034,147,429.09 | 2,781,015,971.61 | 2,651,702,385.21 | | 非流动负债合计 | 874,728,773.77 | 887,304,256.77 | 1,088,432,988.58 | 740,598,079.59 | | 负债合计 | 3,445,094,942.37 | 2,921,451,685.86 | 3,869,448,960.19 | 3,392,300,464.8 | | 归属于母公司股东权益合计 | 3,190,313,671.12 | 3,167,503,541.44 | 3,140,977,099.72 | 3,135,973,882.04 | | 股东权益合计 | 3,599,376,977.89 | 3,575,331,299.04 | 3,488,777,632.11 | 3,548,216,980.99 | | 负债和股东权益合计 | 7,044,471,920.26 | 6,496,782,984.9 | 7,358,226,592.3 | 6,940,517,445.79 |
| 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 | 4,418,888,532.94 | 15,262,670,006.66 | 11,042,327,149.81 | 6,591,976,110.9 | | 经营活动现金流出小计 | 4,408,249,548.73 | 15,153,183,051.92 | 10,873,472,492.38 | 6,729,325,656.69 | | 经营活动产生的现金流量净额 | 10,638,984.21 | 109,486,954.74 | 168,854,657.43 | -137,349,545.79 | | 投资活动现金流入小计 | 74,517.6 | 789,263,819.08 | 621,195,718.67 | 586,134,840.55 | | 投资活动现金流出小计 | 14,344,756.16 | 314,930,983.27 | 260,851,314.1 | 188,140,379.93 | | 投资活动产生的现金流量净额 | -14,270,238.56 | 474,332,835.81 | 360,344,404.57 | 397,994,460.62 | | 筹资活动现金流入小计 | 270,000,000 | 3,365,832,053.12 | 3,107,883,376.08 | 1,818,217,067.44 | | 筹资活动现金流出小计 | 179,144,024.97 | 2,960,321,716.84 | 2,462,511,380.19 | 1,379,358,804.65 | | 筹资活动产生的现金流量净额 | 90,855,975.03 | 405,510,336.28 | 645,371,995.89 | 438,858,262.79 | | 汇率变动对现金及现金等价物的影响 | -1,127,138.25 | -130,156.95 | -5,994,909.81 | 724,617.12 | | 现金及现金等价物净增加额 | 86,097,582.43 | 989,199,969.88 | 1,168,576,148.08 | 700,227,794.74 | | 期末现金及现金等价物余额 | 1,626,736,662.38 | 1,540,639,079.95 | 1,720,015,258.15 | 1,251,666,904.81 |
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