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截至2024年第一季度实现净利润0.25亿元，每股收益0.02元。
截至2024年第一季度最新股东权益508465.99万元，未分配利润-49603.11万元。
截至2024年第一季度最新总资产812197.06万元，负债303731.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,037,221,416.29 | 10,818,308,002.84 | 8,240,582,552.13 | 5,722,148,014.91 | | 营业总成本 | 2,018,557,678.34 | 10,648,754,031.3 | 8,107,800,460.11 | 5,637,137,699.24 | | 营业利润 | 35,057,432.56 | 187,209,139.52 | 152,110,240.32 | 99,012,836.13 | | 利润总额 | 35,126,149.69 | 191,032,754.43 | 152,183,881.85 | 99,121,262.16 | | 净利润 | 25,396,125.37 | 190,126,925.85 | 113,402,224.64 | 72,507,835.02 | | 其他综合收益 | - | -1,500,000 | - | - | | 综合收益总额 | 25,396,125.37 | 188,626,925.85 | 113,402,224.64 | 72,507,835.02 |
| 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 | 6,415,801,731.61 | 6,523,155,050.05 | 6,538,949,476.24 | 6,117,324,181.49 | | 非流动资产合计 | 1,706,168,841.96 | 1,874,221,399.63 | 1,772,087,407.45 | 1,491,043,857.15 | | 资产总计 | 8,121,970,573.57 | 8,397,376,449.68 | 8,311,036,883.69 | 7,608,368,038.64 | | 流动负债合计 | 2,980,352,819.77 | 3,269,070,105.83 | 3,283,791,213.43 | 3,330,659,356.91 | | 非流动负债合计 | 56,957,805.23 | 59,042,520.65 | 34,551,995.79 | 37,702,215.83 | | 负债合计 | 3,037,310,625 | 3,328,112,626.48 | 3,318,343,209.22 | 3,368,361,572.74 | | 归属于母公司股东权益合计 | 5,079,779,284.33 | 5,064,346,091.91 | 4,986,805,255.72 | 4,143,644,907 | | 股东权益合计 | 5,084,659,948.57 | 5,069,263,823.2 | 4,992,693,674.47 | 4,240,006,465.9 | | 负债和股东权益合计 | 8,121,970,573.57 | 8,397,376,449.68 | 8,311,036,883.69 | 7,608,368,038.64 |
| 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 | 2,651,495,129.21 | 11,312,777,016.68 | 8,943,768,162.38 | 6,368,186,969.81 | | 经营活动现金流出小计 | 2,871,316,576.44 | 10,946,436,699.05 | 8,420,419,310.11 | 5,764,098,875.02 | | 经营活动产生的现金流量净额 | -219,821,447.23 | 366,340,317.63 | 523,348,852.27 | 604,088,094.79 | | 投资活动现金流入小计 | 55,571,780.21 | 588,689,409.94 | 235,610,096.38 | 67,821,137.24 | | 投资活动现金流出小计 | 8,779,886.73 | 1,076,753,095.66 | 658,220,464.64 | 55,402,467.39 | | 投资活动产生的现金流量净额 | 46,791,893.48 | -488,063,685.72 | -422,610,368.26 | 12,418,669.85 | | 筹资活动现金流入小计 | 319,000,000 | 2,437,492,044.28 | 1,938,673,648.48 | 693,773,651.43 | | 筹资活动现金流出小计 | 308,512,978.72 | 1,772,629,384.16 | 1,397,299,956.64 | 852,775,431.85 | | 筹资活动产生的现金流量净额 | 10,487,021.28 | 664,862,660.12 | 541,373,691.84 | -159,001,780.42 | | 汇率变动对现金及现金等价物的影响 | 8,144.98 | 47,596.92 | 86,735.98 | 105,276.72 | | 现金及现金等价物净增加额 | -162,534,387.49 | 543,186,888.95 | 642,198,911.83 | 457,610,260.94 | | 期末现金及现金等价物余额 | 769,895,316.26 | 932,429,703.75 | 1,031,441,726.63 | 846,853,075.74 |
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