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截至2024年第一季度实现净利润0.20亿元，每股收益0.06元。
截至2024年第一季度最新股东权益199723.34万元，未分配利润95669.24万元。
截至2024年第一季度最新总资产307525.18万元，负债107801.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,044,651,488.68 | 4,106,371,595.4 | 3,120,415,385.15 | 2,115,775,975.35 | | 营业总成本 | 1,019,976,642.09 | 4,006,897,434.31 | 3,038,201,939.31 | 2,057,387,294.55 | | 营业利润 | 26,565,993.11 | 113,040,996.05 | 93,506,718.6 | 66,502,362.74 | | 利润总额 | 26,533,784.41 | 110,212,881.68 | 93,365,872.29 | 66,642,790.62 | | 净利润 | 20,240,468.56 | 84,976,430.2 | 72,909,614.45 | 53,701,603.82 | | 其他综合收益 | -21,721,983.02 | -5,995,376.98 | -71,612,487.69 | -68,793,891.69 | | 综合收益总额 | -1,481,514.46 | 78,981,053.22 | 1,297,126.76 | -15,092,287.87 |
| 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 | 1,998,628,819.16 | 1,871,419,624.5 | 2,095,284,854.93 | 2,112,562,103.01 | | 非流动资产合计 | 1,076,622,999.4 | 1,067,659,591.87 | 944,808,073.23 | 929,366,016.66 | | 资产总计 | 3,075,251,818.56 | 2,939,079,216.37 | 3,040,092,928.16 | 3,041,928,119.67 | | 流动负债合计 | 922,426,360.54 | 779,330,037.1 | 890,510,502.42 | 906,638,266.3 | | 非流动负债合计 | 155,592,066.75 | 160,963,327.91 | 153,927,682.07 | 155,869,484.62 | | 负债合计 | 1,078,018,427.29 | 940,293,365.01 | 1,044,438,184.49 | 1,062,507,750.92 | | 归属于母公司股东权益合计 | 1,977,146,690 | 1,975,931,610.49 | 1,969,172,625.22 | 1,953,413,966.49 | | 股东权益合计 | 1,997,233,391.27 | 1,998,785,851.36 | 1,995,654,743.67 | 1,979,420,368.75 | | 负债和股东权益合计 | 3,075,251,818.56 | 2,939,079,216.37 | 3,040,092,928.16 | 3,041,928,119.67 |
| 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 | 1,035,579,556.57 | 4,221,246,796.66 | 3,212,090,851.25 | 2,221,290,344.36 | | 经营活动现金流出小计 | 991,653,238.41 | 4,130,426,867.76 | 3,085,001,596.36 | 2,123,782,398.62 | | 经营活动产生的现金流量净额 | 43,926,318.16 | 90,819,928.9 | 127,089,254.89 | 97,507,945.74 | | 投资活动现金流入小计 | 511,784.88 | 195,194,378.8 | 194,096,868.26 | 193,009,642.26 | | 投资活动现金流出小计 | 81,253,593.3 | 194,055,517.15 | 129,696,695.88 | 83,990,271.8 | | 投资活动产生的现金流量净额 | -80,741,808.42 | 1,138,861.65 | 64,400,172.38 | 109,019,370.46 | | 筹资活动现金流入小计 | 83,000,000 | - | - | - | | 筹资活动现金流出小计 | 13,195,703.58 | 66,227,304.45 | 51,325,894.72 | 22,366,638.07 | | 筹资活动产生的现金流量净额 | 69,804,296.42 | -66,227,304.45 | -51,325,894.72 | -22,366,638.07 | | 汇率变动对现金及现金等价物的影响 | 118,149.25 | 287,435.89 | 442,312.03 | 363,519.1 | | 现金及现金等价物净增加额 | 33,106,955.41 | 26,018,921.99 | 140,605,844.58 | 184,524,197.23 | | 期末现金及现金等价物余额 | 486,178,430.11 | 453,071,474.7 | 567,658,397.29 | 611,576,749.94 |
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