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截至2024年第一季度实现净利润0.34亿元，每股收益0.05元。
截至2024年第一季度最新股东权益352877.60万元，未分配利润103481.95万元。
截至2024年第一季度最新总资产531001.60万元，负债178124.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 836,479,520.73 | 2,155,698,787.49 | 1,809,074,804.85 | 1,350,517,639.85 | | 营业总成本 | 772,816,412.4 | 2,156,452,273.22 | 1,793,921,012.03 | 1,322,596,281.11 | | 营业利润 | 39,054,472.88 | 152,589,557.48 | 176,798,442.59 | 144,090,861.41 | | 利润总额 | 39,321,333.21 | 152,335,013.59 | 175,057,476.49 | 143,289,052.25 | | 净利润 | 34,048,670.84 | 114,698,355.56 | 162,920,710.29 | 136,099,723.92 | | 其他综合收益 | 24,066,900 | 11,838,617.75 | 77,648,350 | 73,660,150 | | 综合收益总额 | 58,115,570.84 | 126,536,973.31 | 240,569,060.29 | 209,759,873.92 |
| 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 | 3,041,688,338.83 | 2,896,498,338.31 | 3,095,025,702.91 | 3,189,137,493.46 | | 非流动资产合计 | 2,268,327,640.91 | 2,262,896,620.61 | 2,400,592,466.9 | 2,369,945,874.61 | | 资产总计 | 5,310,015,979.74 | 5,159,394,958.92 | 5,495,618,169.81 | 5,559,083,368.07 | | 流动负债合计 | 1,575,773,467.49 | 1,484,687,487.34 | 1,687,022,844.19 | 1,783,684,984.13 | | 非流动负债合计 | 205,466,525.16 | 204,639,352 | 216,933,143.85 | 213,342,786.19 | | 负债合计 | 1,781,239,992.65 | 1,689,326,839.34 | 1,903,955,988.04 | 1,997,027,770.32 | | 归属于母公司股东权益合计 | 3,455,988,885.6 | 3,398,946,911.23 | 3,513,146,322.7 | 3,485,429,025.82 | | 股东权益合计 | 3,528,775,987.09 | 3,470,068,119.58 | 3,591,662,181.77 | 3,562,055,597.75 | | 负债和股东权益合计 | 5,310,015,979.74 | 5,159,394,958.92 | 5,495,618,169.81 | 5,559,083,368.07 |
| 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 | 469,287,904.89 | 2,169,305,862.9 | 1,550,600,790.3 | 1,091,795,748.01 | | 经营活动现金流出小计 | 486,165,701.67 | 2,032,116,035.55 | 1,764,729,039.6 | 1,196,592,564.76 | | 经营活动产生的现金流量净额 | -16,877,796.78 | 137,189,827.35 | -214,128,249.3 | -104,796,816.75 | | 投资活动现金流入小计 | 102,834,238.96 | 1,197,150,475.33 | 952,988,379.79 | 685,369,612.01 | | 投资活动现金流出小计 | 290,701,450.75 | 1,044,165,754.31 | 940,185,985.29 | 730,729,689.57 | | 投资活动产生的现金流量净额 | -187,867,211.79 | 152,984,721.02 | 12,802,394.5 | -45,360,077.56 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 131,365,400.07 | 8,773,914.91 | 8,886,489.92 | | 筹资活动产生的现金流量净额 | - | -131,365,400.07 | -8,773,914.91 | -8,886,489.92 | | 汇率变动对现金及现金等价物的影响 | - | 2,469,409.11 | - | - | | 现金及现金等价物净增加额 | -204,745,008.57 | 161,278,557.41 | -210,099,769.71 | -159,043,384.23 | | 期末现金及现金等价物余额 | 766,884,514.89 | 971,629,523.46 | 600,251,196.34 | 651,307,581.82 |
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