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截至2024年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2024年第一季度最新股东权益235023.58万元，未分配利润56694.39万元。
截至2024年第一季度最新总资产639625.69万元，负债404602.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,802,763,187.57 | 13,544,663,261.44 | 9,703,635,730.36 | 5,718,868,823.07 | | 营业总成本 | 2,768,907,667.63 | 13,287,746,213.06 | 9,464,638,501.6 | 5,574,225,171.2 | | 营业利润 | 35,760,064.96 | 238,875,591.69 | 235,494,654.66 | 136,792,924.13 | | 利润总额 | 35,384,417.61 | 235,913,359.73 | 233,839,194.13 | 136,497,731.76 | | 净利润 | 25,580,512.02 | 175,589,265.47 | 175,187,509.44 | 101,062,135.67 | | 其他综合收益 | -1,224,701.91 | -3,432,638.08 | -3,066,140.62 | -4,778,073.47 | | 综合收益总额 | 24,355,810.11 | 172,156,627.39 | 172,121,368.82 | 96,284,062.2 |
| 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 | 3,854,081,237.23 | 3,772,019,478.89 | 4,155,211,278.61 | 4,145,332,726.78 | | 非流动资产合计 | 2,542,175,625.7 | 2,493,469,210.29 | 2,436,343,188.33 | 2,354,148,946.43 | | 资产总计 | 6,396,256,862.93 | 6,265,488,689.18 | 6,591,554,466.94 | 6,499,481,673.21 | | 流动负债合计 | 2,928,104,578.64 | 2,844,542,225.21 | 3,086,304,943.21 | 3,066,739,087.74 | | 非流动负债合计 | 1,117,916,513.18 | 1,100,066,502.97 | 1,184,390,934.89 | 1,122,054,603.25 | | 负债合计 | 4,046,021,091.82 | 3,944,608,728.18 | 4,270,695,878.1 | 4,188,793,690.99 | | 归属于母公司股东权益合计 | 1,927,229,962.02 | 1,900,474,615.13 | 1,883,332,541.99 | 1,886,066,178.99 | | 股东权益合计 | 2,350,235,771.11 | 2,320,879,961 | 2,320,858,588.84 | 2,310,687,982.22 | | 负债和股东权益合计 | 6,396,256,862.93 | 6,265,488,689.18 | 6,591,554,466.94 | 6,499,481,673.21 |
| 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 | 3,061,371,380.87 | 13,203,225,073.47 | 9,979,546,620.18 | 5,705,927,687.34 | | 经营活动现金流出小计 | 3,227,579,943.88 | 13,047,372,787.93 | 10,675,793,184.39 | 6,523,231,138.45 | | 经营活动产生的现金流量净额 | -166,208,563.01 | 155,852,285.54 | -696,246,564.21 | -817,303,451.11 | | 投资活动现金流入小计 | 1,004,337.5 | 116,318,118.61 | 15,887,109.14 | 15,583,216.31 | | 投资活动现金流出小计 | 89,293,313.29 | 676,620,921.27 | 508,705,058.46 | 405,300,124.59 | | 投资活动产生的现金流量净额 | -88,288,975.79 | -560,302,802.66 | -492,817,949.32 | -389,716,908.28 | | 筹资活动现金流入小计 | 1,199,394,980.8 | 2,715,286,844.33 | 3,592,244,382.4 | 2,840,777,965.73 | | 筹资活动现金流出小计 | 898,825,438.4 | 2,337,984,902.48 | 2,286,691,655.7 | 1,537,996,779.57 | | 筹资活动产生的现金流量净额 | 300,569,542.4 | 377,301,941.85 | 1,305,552,726.7 | 1,302,781,186.16 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 46,072,003.6 | -27,148,575.27 | 116,488,213.17 | 95,760,826.77 | | 期末现金及现金等价物余额 | 420,834,564.18 | 374,762,560.58 | 518,399,349.02 | 497,671,962.62 |
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