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截至2024年第一季度实现净利润0.21亿元，每股收益0.01元。
截至2024年第一季度最新股东权益361454.05万元，未分配利润109265.14万元。
截至2024年第一季度最新总资产695143.25万元，负债333689.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,521,535,016.65 | 6,586,893,504.87 | 4,020,351,374.12 | 2,559,803,635.45 | | 营业总成本 | 1,502,468,241.54 | 6,492,872,414.02 | 4,003,655,650.7 | 2,531,147,925.54 | | 营业利润 | 28,790,713.44 | 106,251,724.29 | 75,559,168.43 | 56,691,138.38 | | 利润总额 | 28,801,778.37 | 104,645,491.59 | 75,293,943.32 | 56,622,676.09 | | 净利润 | 21,403,554.32 | 81,172,840.23 | 63,570,693.42 | 51,466,754.15 | | 其他综合收益 | - | -86,700 | - | - | | 综合收益总额 | 21,403,554.32 | 81,086,140.23 | 63,570,693.42 | 51,466,754.15 |
| 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 | 5,026,112,742.72 | 5,166,223,352.77 | 4,026,239,009.27 | 4,151,462,698.18 | | 非流动资产合计 | 1,925,319,714.97 | 1,899,710,101.65 | 1,930,547,742.66 | 1,929,986,284.68 | | 资产总计 | 6,951,432,457.69 | 7,065,933,454.42 | 5,956,786,751.93 | 6,081,448,982.86 | | 流动负债合计 | 3,164,455,955.98 | 3,285,729,237.01 | 2,252,038,493.38 | 2,396,548,351.84 | | 非流动负债合计 | 172,435,961.81 | 187,067,231.82 | 127,534,322.31 | 118,317,634.04 | | 负债合计 | 3,336,891,917.79 | 3,472,796,468.83 | 2,379,572,815.69 | 2,514,865,985.88 | | 归属于母公司股东权益合计 | 3,319,933,256.65 | 3,310,841,535.11 | 3,318,816,765.19 | 3,315,037,463.66 | | 股东权益合计 | 3,614,540,539.9 | 3,593,136,985.59 | 3,577,213,936.24 | 3,566,582,996.98 | | 负债和股东权益合计 | 6,951,432,457.69 | 7,065,933,454.42 | 5,956,786,751.93 | 6,081,448,982.86 |
| 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 | 1,826,844,435.07 | 7,722,790,652.39 | 5,185,607,599.7 | 3,417,621,999.65 | | 经营活动现金流出小计 | 1,491,015,959.1 | 7,776,346,992.84 | 4,188,883,252.42 | 2,548,740,414.7 | | 经营活动产生的现金流量净额 | 335,828,475.97 | -53,556,340.45 | 996,724,347.28 | 868,881,584.95 | | 投资活动现金流入小计 | 86,727,777.6 | 1,082,112.04 | 997,204.23 | 2,057.54 | | 投资活动现金流出小计 | 69,366,103.61 | 191,600,354.88 | 154,816,566.25 | 108,100,547.45 | | 投资活动产生的现金流量净额 | 17,361,673.99 | -190,518,242.84 | -153,819,362.02 | -108,098,489.91 | | 筹资活动现金流入小计 | 47,656,558.77 | 3,361,863,595.4 | 1,038,017,291.93 | 589,461,293.08 | | 筹资活动现金流出小计 | 375,000,830.54 | 3,109,132,035.2 | 1,958,903,959.95 | 1,306,365,635.4 | | 筹资活动产生的现金流量净额 | -327,344,271.77 | 252,731,560.2 | -920,886,668.02 | -716,904,342.32 | | 汇率变动对现金及现金等价物的影响 | 27,565.52 | 32,167.41 | -112,350.7 | -102,916.6 | | 现金及现金等价物净增加额 | 25,873,443.71 | 8,689,144.32 | -78,094,033.46 | 43,775,836.12 | | 期末现金及现金等价物余额 | 182,809,768.05 | 165,625,468.66 | 78,842,290.88 | 200,712,160.46 |
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