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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0.03元。
截至2024年第一季度最新股东权益520219.92万元，未分配利润218404.52万元。
截至2024年第一季度最新总资产821368.60万元，负债301148.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,266,125,837.69 | 5,457,355,570.1 | 4,072,751,910.85 | 2,623,511,319.46 | | 营业总成本 | 1,247,392,639.98 | 5,200,536,499.89 | 3,902,958,641.43 | 2,532,187,928.66 | | 营业利润 | 24,757,749.25 | 265,590,039.92 | 179,115,953.95 | 94,118,396.6 | | 利润总额 | 26,035,509 | 261,183,407.08 | 177,849,697.05 | 93,229,166.39 | | 净利润 | 19,669,306.27 | 228,561,102.7 | 157,393,190.43 | 83,492,457.76 | | 其他综合收益 | 7,081,934.4 | 7,362,915.23 | 13,644,526.94 | 14,179,606.43 | | 综合收益总额 | 26,751,240.67 | 235,924,017.93 | 171,037,717.37 | 97,672,064.19 |
| 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 | 4,694,432,845.84 | 4,919,368,155.4 | 4,967,692,946.5 | 4,867,437,616.82 | | 非流动资产合计 | 3,519,253,196.11 | 3,526,672,664.47 | 3,562,145,574.74 | 3,604,072,359.38 | | 资产总计 | 8,213,686,041.95 | 8,446,040,819.87 | 8,529,838,521.24 | 8,471,509,976.2 | | 流动负债合计 | 1,746,797,345.34 | 2,016,609,637.44 | 2,130,223,120.37 | 2,112,257,430.08 | | 非流动负债合计 | 1,264,689,486.73 | 1,253,987,028.71 | 1,265,757,622.58 | 1,252,006,192.4 | | 负债合计 | 3,011,486,832.07 | 3,270,596,666.15 | 3,395,980,742.95 | 3,364,263,622.48 | | 归属于母公司股东权益合计 | 4,635,755,123.41 | 4,611,426,517.45 | 4,575,028,847.96 | 4,513,825,050.61 | | 股东权益合计 | 5,202,199,209.88 | 5,175,444,153.72 | 5,133,857,778.29 | 5,107,246,353.72 | | 负债和股东权益合计 | 8,213,686,041.95 | 8,446,040,819.87 | 8,529,838,521.24 | 8,471,509,976.2 |
| 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 | 1,152,926,417.56 | 4,715,940,038.2 | 3,564,805,277.7 | 2,438,453,733.22 | | 经营活动现金流出小计 | 1,052,559,454.22 | 4,050,633,262.94 | 2,963,829,101.95 | 2,068,869,372.61 | | 经营活动产生的现金流量净额 | 100,366,963.34 | 665,306,775.26 | 600,976,175.75 | 369,584,360.61 | | 投资活动现金流入小计 | 296,764,784.27 | 308,324,238.65 | 30,224,838.87 | 24,254,466.46 | | 投资活动现金流出小计 | 614,254,291.53 | 795,165,952.63 | 463,671,591.12 | 372,181,476.71 | | 投资活动产生的现金流量净额 | -317,489,507.26 | -486,841,713.98 | -433,446,752.25 | -347,927,010.25 | | 筹资活动现金流入小计 | 38,840,215.37 | 547,067,252.81 | 429,097,136.3 | 245,891,179.38 | | 筹资活动现金流出小计 | 98,967,124.51 | 621,982,787.11 | 541,998,812.52 | 248,675,413.27 | | 筹资活动产生的现金流量净额 | -60,126,909.14 | -74,915,534.3 | -112,901,676.22 | -2,784,233.89 | | 汇率变动对现金及现金等价物的影响 | 8,464,191.2 | 11,130,526.72 | 5,530,569.01 | 1,889,894.33 | | 现金及现金等价物净增加额 | -268,785,261.86 | 114,680,053.7 | 60,158,316.29 | 20,763,010.8 | | 期末现金及现金等价物余额 | 1,684,884,644.52 | 1,953,669,906.38 | 1,899,148,168.97 | 1,859,752,863.48 |
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