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截至2024年第一季度实现净利润0.28亿元，每股收益0.02元。
截至2024年第一季度最新股东权益252991.44万元，未分配利润44446.56万元。
截至2024年第一季度最新总资产535197.93万元，负债282206.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 414,161,145.61 | 1,949,065,511.09 | 1,381,458,062.21 | 939,475,102.76 | | 营业总成本 | 364,995,473.8 | 1,887,876,870.87 | 1,206,731,744.95 | 800,237,287.56 | | 营业利润 | 47,340,376.51 | 96,961,001.23 | 235,427,888.83 | 206,553,246.56 | | 利润总额 | 46,988,017.48 | 180,552,646.81 | 235,529,538.38 | 206,263,139.88 | | 净利润 | 28,155,312.65 | 113,847,469.09 | 179,825,125.22 | 166,964,445.96 | | 其他综合收益 | -1,616,686.08 | 140,077.28 | -26,852.22 | -341,140.98 | | 综合收益总额 | 26,538,626.57 | 113,987,546.37 | 179,798,273 | 166,623,304.98 |
| 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 | 3,368,717,858.36 | 3,381,091,657.37 | 3,428,525,031.77 | 3,395,169,082.02 | | 非流动资产合计 | 1,983,261,410.52 | 1,999,055,291.9 | 1,916,046,285.3 | 1,942,786,211.93 | | 资产总计 | 5,351,979,268.88 | 5,380,146,949.27 | 5,344,571,317.07 | 5,337,955,293.95 | | 流动负债合计 | 2,098,623,055.96 | 2,145,863,925.72 | 2,002,598,992.09 | 1,987,852,619.64 | | 非流动负债合计 | 723,441,765.28 | 729,548,138.48 | 746,992,700.86 | 766,096,267.14 | | 负债合计 | 2,822,064,821.24 | 2,875,412,064.2 | 2,749,591,692.95 | 2,753,948,886.78 | | 归属于母公司股东权益合计 | 2,029,736,340.63 | 2,006,490,243.66 | 2,056,613,035.59 | 2,053,887,439.19 | | 股东权益合计 | 2,529,914,447.64 | 2,504,734,885.07 | 2,594,979,624.12 | 2,584,006,407.17 | | 负债和股东权益合计 | 5,351,979,268.88 | 5,380,146,949.27 | 5,344,571,317.07 | 5,337,955,293.95 |
| 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 | 435,349,298.74 | 2,151,661,413.84 | 1,554,992,973.96 | 1,027,483,641.46 | | 经营活动现金流出小计 | 477,610,420.09 | 1,789,212,629.13 | 1,463,526,940.82 | 962,957,744.51 | | 经营活动产生的现金流量净额 | -42,261,121.35 | 362,448,784.71 | 91,466,033.14 | 64,525,896.95 | | 投资活动现金流入小计 | 121,965,473.04 | 243,157,455.69 | 167,130,088.37 | 144,414,640.04 | | 投资活动现金流出小计 | 152,198,521.08 | 266,331,577.81 | 185,806,523.79 | 132,229,096.6 | | 投资活动产生的现金流量净额 | -30,233,048.04 | -23,174,122.12 | -18,676,435.42 | 12,185,543.44 | | 筹资活动现金流入小计 | 18,824,000 | 280,756,192.9 | 148,231,372.68 | 88,676,628.93 | | 筹资活动现金流出小计 | 32,644,151.04 | 446,719,915.11 | 236,879,699.04 | 179,437,701.16 | | 筹资活动产生的现金流量净额 | -13,820,151.04 | -165,963,722.21 | -88,648,326.36 | -90,761,072.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -86,314,320.43 | 173,310,940.38 | -15,858,728.64 | -14,049,631.84 | | 期末现金及现金等价物余额 | 1,049,365,033.69 | 1,160,429,194.82 | 971,259,525.8 | 973,068,622.6 |
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