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截至2024年第一季度实现净利润0.96亿元，每股收益0.16元。
截至2024年第一季度最新股东权益343300.28万元，未分配利润124799.85万元。
截至2024年第一季度最新总资产631324.39万元，负债288024.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,175,188,185.26 | 4,323,163,307.84 | 3,202,527,511.07 | 2,175,088,986.9 | | 营业总成本 | 1,072,787,967.46 | 4,035,044,685.47 | 2,968,477,962.92 | 2,010,470,856.5 | | 营业利润 | 110,662,893.18 | 295,226,296.45 | 250,865,532.72 | 166,051,534.76 | | 利润总额 | 110,481,126.55 | 296,227,704.92 | 251,310,253.32 | 165,579,339.21 | | 净利润 | 96,054,584.45 | 270,203,440.87 | 226,357,188.43 | 148,575,748.94 | | 其他综合收益 | -410,377.52 | -94,359,215.43 | -114,874,398.7 | -105,430,755.05 | | 综合收益总额 | 95,644,206.93 | 175,844,225.44 | 111,482,789.73 | 43,144,993.89 |
| 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 | 4,183,850,513.27 | 4,027,150,846.77 | 4,377,063,964.35 | 4,487,795,109.66 | | 非流动资产合计 | 2,129,393,389.03 | 2,137,747,587.93 | 1,920,745,195.85 | 1,953,845,590.91 | | 资产总计 | 6,313,243,902.3 | 6,164,898,434.7 | 6,297,809,160.2 | 6,441,640,700.57 | | 流动负债合计 | 2,673,118,064.58 | 2,624,000,679.32 | 2,821,333,293.3 | 2,954,063,740.43 | | 非流动负债合计 | 207,123,009.8 | 211,249,657.92 | 219,994,653.74 | 245,663,581.96 | | 负债合计 | 2,880,241,074.38 | 2,835,250,337.24 | 3,041,327,947.04 | 3,199,727,322.39 | | 归属于母公司股东权益合计 | 2,407,613,604.84 | 2,337,814,166.42 | 2,295,362,314.66 | 2,284,915,225.12 | | 股东权益合计 | 3,433,002,827.92 | 3,329,648,097.46 | 3,256,481,213.16 | 3,241,913,378.18 | | 负债和股东权益合计 | 6,313,243,902.3 | 6,164,898,434.7 | 6,297,809,160.2 | 6,441,640,700.57 |
| 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 | 1,092,321,178.29 | 3,886,619,823.01 | 3,174,544,514.51 | 1,972,985,282.92 | | 经营活动现金流出小计 | 1,033,385,363.41 | 3,667,406,002.02 | 3,132,206,723.72 | 1,969,508,099.83 | | 经营活动产生的现金流量净额 | 58,935,814.88 | 219,213,820.99 | 42,337,790.79 | 3,477,183.09 | | 投资活动现金流入小计 | 100,637.15 | 52,058,253.3 | 48,404,746.76 | 30,120,356.76 | | 投资活动现金流出小计 | 18,873,622.6 | 280,726,782.69 | 70,613,010.21 | 50,593,315 | | 投资活动产生的现金流量净额 | -18,772,985.45 | -228,668,529.39 | -22,208,263.45 | -20,472,958.24 | | 筹资活动现金流入小计 | 133,967,471.83 | 928,656,986.68 | 803,572,435.79 | 460,709,721.01 | | 筹资活动现金流出小计 | 150,728,127.45 | 1,040,937,024.32 | 926,709,966.02 | 479,776,626.01 | | 筹资活动产生的现金流量净额 | -16,760,655.62 | -112,280,037.64 | -123,137,530.23 | -19,066,905 | | 汇率变动对现金及现金等价物的影响 | -331,408.84 | 7,560,106.08 | 4,126,150.85 | 5,769,372.1 | | 现金及现金等价物净增加额 | 23,070,764.97 | -114,174,639.96 | -98,881,852.04 | -30,293,308.05 | | 期末现金及现金等价物余额 | 1,103,011,620.18 | 1,079,940,855.21 | 1,095,233,643.13 | 1,163,822,187.12 |
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