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截至2024年第一季度实现净利润0.29亿元，每股收益0.03元。
截至2024年第一季度最新股东权益313400.70万元，未分配利润64722.86万元。
截至2024年第一季度最新总资产795689.56万元，负债482288.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,160,307,673.73 | 4,815,941,467.7 | 3,602,108,233.69 | 2,327,536,713.05 | | 营业总成本 | 1,126,179,638.97 | 4,718,340,202.43 | 3,500,188,858.95 | 2,244,978,370.92 | | 营业利润 | 36,787,371.44 | 57,638,794.27 | 78,477,353.71 | 71,428,499.43 | | 利润总额 | 33,687,774.62 | 65,206,238.83 | 88,353,605.27 | 73,439,347.21 | | 净利润 | 28,612,577.04 | 54,174,539.75 | 75,785,230.31 | 59,509,075.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,612,577.04 | 54,174,539.75 | 75,785,230.31 | 59,509,075.65 |
| 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 | 5,124,120,195.17 | 5,280,563,219.15 | 5,383,469,862.88 | 5,397,722,563.72 | | 非流动资产合计 | 2,832,775,371.37 | 2,882,285,075.1 | 2,865,028,494.63 | 2,861,007,417.49 | | 资产总计 | 7,956,895,566.54 | 8,162,848,294.25 | 8,248,498,357.51 | 8,258,729,981.21 | | 流动负债合计 | 3,945,971,365.47 | 4,181,008,411.36 | 4,176,938,356.86 | 4,173,234,573.62 | | 非流动负债合计 | 876,917,202.31 | 877,797,457.02 | 943,938,092.59 | 965,717,529.12 | | 负债合计 | 4,822,888,567.78 | 5,058,805,868.38 | 5,120,876,449.45 | 5,138,952,102.74 | | 归属于母公司股东权益合计 | 3,078,081,210.25 | 3,047,513,577.75 | 3,069,642,234.61 | 3,063,605,231.06 | | 股东权益合计 | 3,134,006,998.76 | 3,104,042,425.87 | 3,127,621,908.06 | 3,119,777,878.47 | | 负债和股东权益合计 | 7,956,895,566.54 | 8,162,848,294.25 | 8,248,498,357.51 | 8,258,729,981.21 |
| 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 | 1,083,671,832.18 | 4,269,130,191.69 | 3,330,238,860.43 | 1,959,747,623.45 | | 经营活动现金流出小计 | 1,241,859,454.28 | 4,293,570,859.43 | 3,496,510,344.74 | 2,086,541,820.43 | | 经营活动产生的现金流量净额 | -158,187,622.1 | -24,440,667.74 | -166,271,484.31 | -126,794,196.98 | | 投资活动现金流入小计 | 30,123,799.89 | 46,010,527.14 | 11,637,952.29 | 6,231,041.88 | | 投资活动现金流出小计 | 13,737,848.32 | 269,378,896.52 | 61,107,092.39 | 34,138,166.7 | | 投资活动产生的现金流量净额 | 16,385,951.57 | -223,368,369.38 | -49,469,140.1 | -27,907,124.82 | | 筹资活动现金流入小计 | 172,848,339 | 451,319,569.7 | 362,508,174.9 | 352,125,821.9 | | 筹资活动现金流出小计 | 159,091,160.8 | 454,362,447.06 | 337,342,752.38 | 289,892,774.72 | | 筹资活动产生的现金流量净额 | 13,757,178.2 | -3,042,877.36 | 25,165,422.52 | 62,233,047.18 | | 汇率变动对现金及现金等价物的影响 | 835,808.2 | -369,552.71 | -900,644.83 | -526,981.97 | | 现金及现金等价物净增加额 | -127,208,684.13 | -251,221,467.19 | -191,475,846.72 | -92,995,256.59 | | 期末现金及现金等价物余额 | 543,231,651.85 | 670,440,335.98 | 730,187,956.45 | 828,668,546.58 |
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