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截至2024年第一季度实现净利润0.64亿元，每股收益0.06元。
截至2024年第一季度最新股东权益492218.33万元，未分配利润199121.00万元。
截至2024年第一季度最新总资产712151.23万元，负债219932.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,072,962,661.16 | 6,190,005,356.82 | 4,479,404,058.88 | 2,831,996,801.82 | | 营业总成本 | 968,033,478.49 | 5,697,273,735.73 | 4,095,092,709.48 | 2,582,248,916.32 | | 营业利润 | 67,945,752.51 | 420,724,134.64 | 326,310,878.85 | 213,737,173.45 | | 利润总额 | 67,959,131.05 | 421,368,889.38 | 327,032,569.97 | 213,880,601.49 | | 净利润 | 63,518,283.87 | 346,632,491.81 | 274,055,368.17 | 167,662,654.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,518,283.87 | 346,632,491.81 | 274,055,368.17 | 167,662,654.04 |
| 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 | 3,911,537,839.51 | 4,149,239,822.38 | 4,360,926,161.18 | 4,243,878,565.56 | | 非流动资产合计 | 3,209,974,439.32 | 3,249,288,368.56 | 3,329,117,721.21 | 3,335,401,043.94 | | 资产总计 | 7,121,512,278.83 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.5 | | 流动负债合计 | 2,047,285,680.25 | 2,371,369,153.93 | 2,685,773,353.78 | 2,678,776,176.74 | | 非流动负债合计 | 152,043,261.56 | 149,497,378.49 | 185,259,551.23 | 187,857,513.39 | | 负债合计 | 2,199,328,941.81 | 2,520,866,532.42 | 2,871,032,905.01 | 2,866,633,690.13 | | 归属于母公司股东权益合计 | 4,888,501,408.48 | 4,824,452,103.84 | 4,749,206,505.33 | 4,643,162,339.43 | | 股东权益合计 | 4,922,183,337.02 | 4,877,661,658.52 | 4,819,010,977.38 | 4,712,645,919.37 | | 负债和股东权益合计 | 7,121,512,278.83 | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.5 |
| 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 | 1,314,868,119.96 | 6,705,107,578.9 | 5,182,571,654.06 | 3,245,382,134.31 | | 经营活动现金流出小计 | 1,061,700,095.29 | 6,119,290,922.71 | 4,474,466,608.95 | 3,161,878,782.1 | | 经营活动产生的现金流量净额 | 253,168,024.67 | 585,816,656.19 | 708,105,045.11 | 83,503,352.21 | | 投资活动现金流入小计 | 137,594,659.68 | 1,575,902,755.32 | 1,064,689,209.3 | 723,889,203.3 | | 投资活动现金流出小计 | 295,016,847.32 | 1,690,621,094.5 | 1,650,235,259.03 | 978,934,640.68 | | 投资活动产生的现金流量净额 | -157,422,187.64 | -114,718,339.18 | -585,546,049.73 | -255,045,437.38 | | 筹资活动现金流入小计 | 766,447,010.19 | 1,931,277,809.13 | 1,916,413,301.73 | 1,418,496,020.58 | | 筹资活动现金流出小计 | 990,724,819.75 | 2,226,523,738.31 | 1,962,476,619.88 | 1,203,379,556.98 | | 筹资活动产生的现金流量净额 | -224,277,809.56 | -295,245,929.18 | -46,063,318.15 | 215,116,463.6 | | 汇率变动对现金及现金等价物的影响 | 14,410.64 | 3,441,629.33 | 3,433,603.83 | 3,442,282.05 | | 现金及现金等价物净增加额 | -128,517,561.89 | 179,294,017.16 | 79,929,281.06 | 47,016,660.48 | | 期末现金及现金等价物余额 | 103,871,924.53 | 232,389,486.42 | 133,024,750.32 | 100,112,129.74 |
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