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截至2024年第一季度实现净利润0.46亿元，每股收益0.04元。
截至2024年第一季度最新股东权益329702.75万元，未分配利润155220.57万元。
截至2024年第一季度最新总资产674212.23万元，负债344509.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 885,249,870.87 | 3,831,743,013.76 | 2,828,423,058.4 | 1,916,922,389.77 | | 营业总成本 | 858,898,864.96 | 3,618,055,701.81 | 2,680,454,263.1 | 1,818,942,018.1 | | 营业利润 | 58,944,985.72 | 243,335,500.5 | 180,760,145.74 | 116,397,927.51 | | 利润总额 | 57,895,947.24 | 243,885,539.06 | 182,877,587.33 | 117,183,515.04 | | 净利润 | 45,919,948.83 | 246,296,701.58 | 178,343,619.19 | 108,804,916.66 | | 其他综合收益 | 2,008,747.55 | 851,870.67 | 2,073,465.66 | 2,686,843.33 | | 综合收益总额 | 47,928,696.38 | 247,148,572.25 | 180,417,084.85 | 111,491,759.99 |
| 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 | 5,262,425,334.46 | 5,161,396,301.2 | 5,011,480,901.89 | 5,067,663,715.65 | | 非流动资产合计 | 1,479,696,939.22 | 1,554,100,786.13 | 1,321,747,699.15 | 1,279,654,907.91 | | 资产总计 | 6,742,122,273.68 | 6,715,497,087.33 | 6,333,228,601.04 | 6,347,318,623.56 | | 流动负债合计 | 3,129,154,948.95 | 3,290,509,476.59 | 2,912,368,343.78 | 2,978,746,837.92 | | 非流动负债合计 | 315,939,823.81 | 175,178,830.52 | 241,266,519.95 | 257,626,221.17 | | 负债合计 | 3,445,094,772.76 | 3,465,688,307.11 | 3,153,634,863.73 | 3,236,373,059.09 | | 归属于母公司股东权益合计 | 2,997,367,327.31 | 2,959,454,463.08 | 2,899,430,048.73 | 2,844,608,831.63 | | 股东权益合计 | 3,297,027,500.92 | 3,249,808,780.22 | 3,179,593,737.31 | 3,110,945,564.47 | | 负债和股东权益合计 | 6,742,122,273.68 | 6,715,497,087.33 | 6,333,228,601.04 | 6,347,318,623.56 |
| 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 | 1,100,291,820.91 | 3,846,050,294.95 | 2,730,026,527.09 | 1,874,362,944.77 | | 经营活动现金流出小计 | 1,089,178,578.84 | 3,628,538,713.29 | 2,529,601,267.31 | 1,701,108,571.21 | | 经营活动产生的现金流量净额 | 11,113,242.07 | 217,511,581.66 | 200,425,259.78 | 173,254,373.56 | | 投资活动现金流入小计 | 330,665,908.99 | 1,703,113,261.39 | 1,038,407,074.05 | 563,508,877.04 | | 投资活动现金流出小计 | 246,233,755.57 | 2,003,503,133.5 | 1,155,673,430.94 | 783,723,425.59 | | 投资活动产生的现金流量净额 | 84,432,153.42 | -300,389,872.11 | -117,266,356.89 | -220,214,548.55 | | 筹资活动现金流入小计 | 250,000,000 | 937,826,678.98 | 438,289,011.05 | 438,526,546.31 | | 筹资活动现金流出小计 | 171,664,712.43 | 521,709,797.14 | 340,074,767.26 | 184,648,060.68 | | 筹资活动产生的现金流量净额 | 78,335,287.57 | 416,116,881.84 | 98,214,243.79 | 253,878,485.63 | | 汇率变动对现金及现金等价物的影响 | -371,921.09 | -9,410,876.97 | -1,856,698.62 | 3,616,280.21 | | 现金及现金等价物净增加额 | 173,508,761.97 | 323,827,714.42 | 179,516,448.06 | 210,534,590.85 | | 期末现金及现金等价物余额 | 961,158,429.71 | 787,649,667.74 | 643,338,401.38 | 674,356,544.17 |
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