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截至2024年第一季度实现净利润0.51亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1021334.63万元，未分配利润315171.87万元。
截至2024年第一季度最新总资产1403194.94万元，负债381860.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,616,233,168.03 | 7,343,774,710.66 | 5,401,106,790.84 | 3,595,393,909.63 | | 营业总成本 | 1,573,070,960.86 | 6,962,781,766.57 | 5,151,590,821.73 | 3,364,287,329.73 | | 营业利润 | 93,309,769.86 | 735,620,766.99 | 507,766,790.79 | 365,042,976.32 | | 利润总额 | 93,414,979.37 | 734,917,420.92 | 516,575,057.92 | 371,909,061.82 | | 净利润 | 51,167,136.22 | 567,676,960.4 | 396,397,928.83 | 281,506,350.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,167,136.22 | 567,676,960.4 | 396,397,928.83 | 281,506,350.58 |
| 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 | 7,110,944,442.33 | 7,546,413,216.99 | 7,305,918,740.53 | 7,157,874,356.47 | | 非流动资产合计 | 6,921,004,914.97 | 6,319,227,390.63 | 6,204,402,741.75 | 6,435,065,069.79 | | 资产总计 | 14,031,949,357.3 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | | 流动负债合计 | 2,763,347,505.45 | 2,850,664,022.68 | 2,717,382,057.59 | 2,855,862,865.51 | | 非流动负债合计 | 1,055,255,594.38 | 853,397,463.69 | 802,326,926.28 | 861,385,289.24 | | 负债合计 | 3,818,603,099.83 | 3,704,061,486.37 | 3,519,708,983.87 | 3,717,248,154.75 | | 归属于母公司股东权益合计 | 10,212,783,612.38 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | | 股东权益合计 | 10,213,346,257.47 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | | 负债和股东权益合计 | 14,031,949,357.3 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 |
| 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 | 1,461,230,478.67 | 7,111,048,286.86 | 5,349,346,771.65 | 3,625,264,248.25 | | 经营活动现金流出小计 | 1,386,871,359.97 | 6,038,518,989.63 | 4,520,659,360.29 | 2,935,511,311.99 | | 经营活动产生的现金流量净额 | 74,359,118.7 | 1,072,529,297.23 | 828,687,411.36 | 689,752,936.26 | | 投资活动现金流入小计 | 2,248,478,671.34 | 10,949,844,035.6 | 8,401,345,971.42 | 6,229,580,516.23 | | 投资活动现金流出小计 | 2,996,675,984.19 | 11,530,160,383.01 | 9,603,953,069.51 | 7,292,646,847.08 | | 投资活动产生的现金流量净额 | -748,197,312.85 | -580,316,347.41 | -1,202,607,098.09 | -1,063,066,330.85 | | 筹资活动现金流入小计 | 164,217,354.5 | 1,041,635,269.45 | 892,194,505.56 | 655,831,805.55 | | 筹资活动现金流出小计 | 302,805,053.69 | 958,064,155.23 | 827,818,341.03 | 379,864,512.28 | | 筹资活动产生的现金流量净额 | -138,587,699.19 | 83,571,114.22 | 64,376,164.53 | 275,967,293.27 | | 汇率变动对现金及现金等价物的影响 | 3,386,561.48 | 11,540,594.24 | 14,477,432.46 | 22,429,005.22 | | 现金及现金等价物净增加额 | -809,039,331.86 | 587,324,658.28 | -295,066,089.74 | -74,917,096.1 | | 期末现金及现金等价物余额 | 1,094,922,502.67 | 1,903,961,834.53 | 1,021,571,086.51 | 1,241,720,080.15 |
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