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截至2024年第一季度实现净利润0.84亿元，每股收益0.07元。
截至2024年第一季度最新股东权益540964.89万元，未分配利润288818.33万元。
截至2024年第一季度最新总资产875906.43万元，负债334941.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,492,613,034.95 | 5,648,679,345.88 | 4,087,884,733.21 | 2,540,908,315.71 | | 营业总成本 | 1,401,973,755.07 | 5,146,244,160.6 | 3,724,466,828.07 | 2,313,601,657.7 | | 营业利润 | 95,067,484.95 | 450,502,057.82 | 321,853,559.42 | 200,369,427.46 | | 利润总额 | 95,469,467.25 | 450,324,415.75 | 326,058,004.59 | 203,742,979.74 | | 净利润 | 83,970,182.42 | 397,070,869.67 | 301,234,315.47 | 193,033,697.9 | | 其他综合收益 | -138,572.11 | -644,556.53 | 1,914,523.94 | 2,729,084.15 | | 综合收益总额 | 83,831,610.31 | 396,426,313.14 | 303,148,839.41 | 195,762,782.05 |
| 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 | 6,829,514,506.08 | 6,676,734,929.11 | 6,491,648,214.99 | 6,057,278,216.88 | | 非流动资产合计 | 1,929,549,746.97 | 1,940,628,411.48 | 1,946,342,634.19 | 1,946,426,739.44 | | 资产总计 | 8,759,064,253.05 | 8,617,363,340.59 | 8,437,990,849.18 | 8,003,704,956.32 | | 流动负债合计 | 3,284,723,014.41 | 3,226,681,618.84 | 3,137,960,554.3 | 2,809,807,691.88 | | 非流动负债合计 | 64,692,329.73 | 65,046,792.79 | 65,515,576.57 | 66,931,817.48 | | 负债合计 | 3,349,415,344.14 | 3,291,728,411.63 | 3,203,476,130.87 | 2,876,739,509.36 | | 归属于母公司股东权益合计 | 5,316,117,286.52 | 5,233,692,911.54 | 5,145,484,724.9 | 5,040,038,920.31 | | 股东权益合计 | 5,409,648,908.91 | 5,325,634,928.96 | 5,234,514,718.31 | 5,126,965,446.96 | | 负债和股东权益合计 | 8,759,064,253.05 | 8,617,363,340.59 | 8,437,990,849.18 | 8,003,704,956.32 |
| 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 | 1,599,892,669.85 | 4,910,246,688.72 | 3,482,197,760.95 | 1,981,656,999.24 | | 经营活动现金流出小计 | 1,750,114,614.92 | 5,070,412,576.62 | 3,609,474,716.77 | 2,161,919,285.58 | | 经营活动产生的现金流量净额 | -150,221,945.07 | -160,165,887.9 | -127,276,955.82 | -180,262,286.34 | | 投资活动现金流入小计 | 421,031,681.13 | 1,890,611,141.17 | 1,348,517,891.75 | 1,139,655,659.2 | | 投资活动现金流出小计 | 415,810,583.77 | 1,809,387,845.72 | 1,170,465,074.47 | 991,278,527.46 | | 投资活动产生的现金流量净额 | 5,221,097.36 | 81,223,295.45 | 178,052,817.28 | 148,377,131.74 | | 筹资活动现金流入小计 | 63,000,000 | 450,633,336.5 | 193,772,729.81 | 170,360,078.76 | | 筹资活动现金流出小计 | 69,470,591.78 | 324,784,562.94 | 321,233,409.06 | 193,347,413.24 | | 筹资活动产生的现金流量净额 | -6,470,591.78 | 125,848,773.56 | -127,460,679.25 | -22,987,334.48 | | 汇率变动对现金及现金等价物的影响 | 1,193,797.65 | 1,346,189.95 | 2,946,455.64 | 2,248,568.59 | | 现金及现金等价物净增加额 | -150,277,641.84 | 48,252,371.06 | -73,738,362.15 | -52,623,920.49 | | 期末现金及现金等价物余额 | 153,494,196.87 | 303,771,838.71 | 181,781,105.5 | 202,895,547.16 |
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