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截至2024年第一季度实现净利润0.95亿元，每股收益0.07元。
截至2024年第一季度最新股东权益558812.46万元，未分配利润376208.32万元。
截至2024年第一季度最新总资产984100.82万元，负债425288.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,845,195,779.79 | 9,800,950,747.92 | 6,823,260,119.24 | 4,685,080,565.59 | | 营业总成本 | 1,766,705,886.39 | 9,484,798,828 | 6,677,448,308.64 | 4,613,353,728.19 | | 营业利润 | 108,298,791.54 | 363,409,699.24 | 173,372,624.93 | 82,325,649.73 | | 利润总额 | 107,546,995.66 | 363,377,733.5 | 173,488,274.86 | 82,097,124.17 | | 净利润 | 95,189,802.88 | 331,867,383.54 | 164,731,411.86 | 83,954,423.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,189,802.88 | 331,867,383.54 | 164,731,411.86 | 83,954,423.26 |
| 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 | 6,013,869,549.14 | 5,781,005,514.43 | 5,332,765,050.59 | 5,335,496,661.66 | | 非流动资产合计 | 3,827,138,683.76 | 3,777,225,114.13 | 3,609,005,751.21 | 3,578,594,833.13 | | 资产总计 | 9,841,008,232.9 | 9,558,230,628.56 | 8,941,770,801.8 | 8,914,091,494.79 | | 流动负债合计 | 4,018,667,028.83 | 3,869,180,994.62 | 3,481,079,640.62 | 3,561,964,546.31 | | 非流动负债合计 | 234,216,558.31 | 207,760,338.87 | 122,785,214.84 | 127,159,664.29 | | 负债合计 | 4,252,883,587.14 | 4,076,941,333.49 | 3,603,864,855.46 | 3,689,124,210.6 | | 归属于母公司股东权益合计 | 5,578,573,579.3 | 5,472,277,969.92 | 5,329,114,258.61 | 5,217,274,700.43 | | 股东权益合计 | 5,588,124,645.76 | 5,481,289,295.07 | 5,337,905,946.34 | 5,224,967,284.19 | | 负债和股东权益合计 | 9,841,008,232.9 | 9,558,230,628.56 | 8,941,770,801.8 | 8,914,091,494.79 |
| 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 | 2,223,139,387.64 | 9,903,385,755.63 | 6,932,563,052.04 | 4,663,341,180.29 | | 经营活动现金流出小计 | 2,367,789,321.07 | 8,661,395,938.34 | 6,140,864,413.43 | 3,889,894,922.23 | | 经营活动产生的现金流量净额 | -144,649,933.43 | 1,241,989,817.29 | 791,698,638.61 | 773,446,258.06 | | 投资活动现金流入小计 | 352,725,740.09 | 246,821,811.77 | 103,070,022.12 | 96,530,684.46 | | 投资活动现金流出小计 | 971,355,551.55 | 1,064,248,819.99 | 1,084,717,966.04 | 1,108,556,413 | | 投资活动产生的现金流量净额 | -618,629,811.46 | -817,427,008.22 | -981,647,943.92 | -1,012,025,728.54 | | 筹资活动现金流入小计 | 1,328,270,000 | 2,075,382,967.69 | 1,554,316,415.69 | 1,424,707,641.37 | | 筹资活动现金流出小计 | 709,569,324.17 | 1,689,917,381.73 | 1,113,808,103.73 | 811,354,813.69 | | 筹资活动产生的现金流量净额 | 618,700,675.83 | 385,465,585.96 | 440,508,311.96 | 613,352,827.68 | | 汇率变动对现金及现金等价物的影响 | 8,808,125.33 | 8,577,133.62 | 28,535,341.67 | 26,248,758.5 | | 现金及现金等价物净增加额 | -135,770,943.73 | 818,605,528.65 | 279,094,348.32 | 401,022,115.7 | | 期末现金及现金等价物余额 | 1,931,732,609.51 | 2,067,503,553.24 | 1,527,992,372.91 | 1,649,920,140.29 |
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