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截至2024年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2024年第一季度最新股东权益318363.81万元，未分配利润149520.19万元。
截至2024年第一季度最新总资产707328.23万元，负债388964.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 556,124,443.47 | 2,790,359,035.26 | 2,062,847,210.87 | 1,357,007,223.76 | | 营业总成本 | 560,337,032.55 | 2,759,371,019.51 | 2,012,920,934.77 | 1,327,577,441.37 | | 营业利润 | 13,356,866.7 | 200,095,174.63 | 131,941,190.57 | 101,830,902.56 | | 利润总额 | 16,200,370.9 | 259,063,162.19 | 183,716,898.93 | 149,838,994.52 | | 净利润 | 13,786,477.68 | 214,100,957.25 | 158,685,682.13 | 128,248,567.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,786,477.68 | 214,100,957.25 | 158,685,682.13 | 128,248,567.87 |
| 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 | 4,066,906,996.11 | 4,092,084,060.39 | 4,013,828,928.42 | 3,676,817,858.56 | | 非流动资产合计 | 3,006,375,303.89 | 2,910,234,396.17 | 2,757,897,430.8 | 2,699,339,603.27 | | 资产总计 | 7,073,282,300 | 7,002,318,456.56 | 6,771,726,359.22 | 6,376,157,461.83 | | 流动负债合计 | 2,487,731,953.21 | 2,487,092,291.36 | 2,389,523,049.59 | 2,054,530,846.9 | | 非流动负债合计 | 1,401,912,247.31 | 1,345,374,543.4 | 1,265,366,962.95 | 1,235,227,382.51 | | 负债合计 | 3,889,644,200.52 | 3,832,466,834.76 | 3,654,890,012.54 | 3,289,758,229.41 | | 归属于母公司股东权益合计 | 3,151,833,540.7 | 3,138,146,586.83 | 3,083,021,788.09 | 3,052,667,025.68 | | 股东权益合计 | 3,183,638,099.48 | 3,169,851,621.8 | 3,116,836,346.68 | 3,086,399,232.42 | | 负债和股东权益合计 | 7,073,282,300 | 7,002,318,456.56 | 6,771,726,359.22 | 6,376,157,461.83 |
| 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 | 598,379,617.26 | 3,279,649,446.58 | 2,421,425,783.96 | 1,566,017,625.06 | | 经营活动现金流出小计 | 671,063,228.09 | 3,237,608,813.4 | 2,530,911,482.13 | 1,686,007,482.74 | | 经营活动产生的现金流量净额 | -72,683,610.83 | 42,040,633.18 | -109,485,698.17 | -119,989,857.68 | | 投资活动现金流入小计 | 159,828,403.64 | 100,227,861.47 | 50,078,079.48 | 50,040,134.04 | | 投资活动现金流出小计 | 249,462,829.34 | 1,001,465,932.54 | 246,492,281.82 | 198,424,432.48 | | 投资活动产生的现金流量净额 | -89,634,425.7 | -901,238,071.07 | -196,414,202.34 | -148,384,298.44 | | 筹资活动现金流入小计 | 725,707,427.98 | 2,922,922,008.16 | 2,403,195,600.12 | 1,518,121,786.13 | | 筹资活动现金流出小计 | 631,847,511.51 | 1,910,129,632.2 | 1,573,270,600.33 | 1,004,497,746.68 | | 筹资活动产生的现金流量净额 | 93,859,916.47 | 1,012,792,375.96 | 829,924,999.79 | 513,624,039.45 | | 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 | -68,458,120.06 | 153,594,938.07 | 524,025,099.28 | 245,249,883.33 | | 期末现金及现金等价物余额 | 2,820,367,587.56 | 2,888,825,707.62 | 3,259,255,868.83 | 2,980,480,652.88 |
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