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截至2024年第一季度实现净利润0.78亿元，每股收益0.05元。
截至2024年第一季度最新股东权益402625.74万元，未分配利润-113358.29万元。
截至2024年第一季度最新总资产452573.18万元，负债49947.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 755,167,411.58 | 2,928,765,929.59 | 2,104,984,549.81 | 1,264,618,269.82 | | 营业总成本 | 687,490,734.48 | 2,716,297,062.23 | 1,954,178,398.99 | 1,168,155,108.67 | | 营业利润 | 79,334,195.48 | 376,560,297.5 | 233,349,764.18 | 132,560,457.34 | | 利润总额 | 78,034,822.35 | 383,054,889.01 | 234,280,588.5 | 132,494,419.87 | | 净利润 | 77,734,317.72 | 379,978,863.99 | 222,554,082.07 | 123,455,113.61 | | 其他综合收益 | 10,653.43 | 34,786,091.85 | 40,476,547.79 | 57,586,208.16 | | 综合收益总额 | 77,744,971.15 | 414,764,955.84 | 263,030,629.86 | 181,041,321.77 |
| 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 | 2,893,634,031.77 | 2,967,248,479.25 | 3,031,910,873 | 2,873,241,304.53 | | 非流动资产合计 | 1,632,097,769.5 | 1,646,271,936.33 | 1,665,863,523.47 | 1,654,833,576.55 | | 资产总计 | 4,525,731,801.27 | 4,613,520,415.58 | 4,697,774,396.47 | 4,528,074,881.08 | | 流动负债合计 | 473,944,338.68 | 644,373,531.76 | 921,602,389.66 | 822,749,486.63 | | 非流动负债合计 | 25,530,037.6 | 25,778,279.62 | 47,436,949.82 | 58,731,351.78 | | 负债合计 | 499,474,376.28 | 670,151,811.38 | 969,039,339.48 | 881,480,838.41 | | 归属于母公司股东权益合计 | 3,950,088,892.17 | 3,889,699,912.46 | 3,696,327,693.17 | 3,636,863,420.8 | | 股东权益合计 | 4,026,257,424.99 | 3,943,368,604.2 | 3,728,735,056.99 | 3,646,594,042.67 | | 负债和股东权益合计 | 4,525,731,801.27 | 4,613,520,415.58 | 4,697,774,396.47 | 4,528,074,881.08 |
| 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 | 989,691,282.55 | 3,383,368,296.42 | 2,481,582,166.56 | 1,547,725,531.1 | | 经营活动现金流出小计 | 822,192,515.04 | 3,642,759,427.99 | 2,817,024,996.2 | 1,913,529,967.98 | | 经营活动产生的现金流量净额 | 167,498,767.51 | -259,391,131.57 | -335,442,829.64 | -365,804,436.88 | | 投资活动现金流入小计 | 38,702,719.1 | 1,755,763,892.53 | 528,199,204.58 | 497,961,676.6 | | 投资活动现金流出小计 | 160,185,720.94 | 1,548,739,591.47 | 360,563,574.62 | 316,136,371.92 | | 投资活动产生的现金流量净额 | -121,483,001.84 | 207,024,301.06 | 167,635,629.96 | 181,825,304.68 | | 筹资活动现金流入小计 | 326,879,387.27 | 257,425,997.76 | 207,425,997.76 | 207,425,997.76 | | 筹资活动现金流出小计 | 270,089,039.28 | 357,455,354.58 | 293,722,076.9 | 290,249,639.92 | | 筹资活动产生的现金流量净额 | 56,790,347.99 | -100,029,356.82 | -86,296,079.14 | -82,823,642.16 | | 汇率变动对现金及现金等价物的影响 | 6,891,488.21 | 7,003,743.55 | 24,549,128.45 | 28,534,977.69 | | 现金及现金等价物净增加额 | 109,697,601.87 | -145,392,443.78 | -229,554,150.37 | -238,267,796.67 | | 期末现金及现金等价物余额 | 834,248,212.19 | 724,550,610.32 | 640,388,903.73 | 631,675,257.43 |
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