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截至2024年第一季度实现净利润0.33亿元，每股收益0.03元。
截至2024年第一季度最新股东权益542881.60万元，未分配利润70684.88万元。
截至2024年第一季度最新总资产976394.36万元，负债433512.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 980,971,659.88 | 3,761,103,127.25 | 2,829,072,374.76 | 1,975,226,112.5 | | 营业总成本 | 984,125,873.1 | 3,781,506,363.55 | 2,814,277,803.65 | 1,951,772,167.9 | | 营业利润 | 37,775,269.54 | 73,358,146.33 | 113,609,024.75 | 100,979,507.04 | | 利润总额 | 37,827,450.32 | 74,204,114.1 | 114,406,499.11 | 101,795,857.8 | | 净利润 | 33,279,499.75 | 66,993,978.26 | 98,304,844.83 | 89,036,214.52 | | 其他综合收益 | 2,371,202.22 | 1,874,396.95 | 2,376,512.57 | 2,472,067.07 | | 综合收益总额 | 35,650,701.97 | 68,868,375.21 | 100,681,357.4 | 91,508,281.59 |
| 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 | 5,575,767,990.24 | 5,732,446,675.91 | 5,904,270,188.06 | 5,966,029,852.37 | | 非流动资产合计 | 4,188,175,652.42 | 4,127,903,216.62 | 4,063,185,527.07 | 3,946,103,421.06 | | 资产总计 | 9,763,943,642.66 | 9,860,349,892.53 | 9,967,455,715.13 | 9,912,133,273.43 | | 流动负债合计 | 3,275,513,885.48 | 3,388,728,116.73 | 3,421,740,327.72 | 3,368,625,660.22 | | 非流动负债合计 | 1,059,613,756.79 | 1,079,317,109.8 | 1,127,295,390.62 | 1,108,466,709.16 | | 负债合计 | 4,335,127,642.27 | 4,468,045,226.53 | 4,549,035,718.34 | 4,477,092,369.38 | | 归属于母公司股东权益合计 | 4,792,371,513.02 | 4,764,771,133.99 | 4,787,032,626.88 | 4,808,752,548.77 | | 股东权益合计 | 5,428,816,000.39 | 5,392,304,666 | 5,418,419,996.79 | 5,435,040,904.05 | | 负债和股东权益合计 | 9,763,943,642.66 | 9,860,349,892.53 | 9,967,455,715.13 | 9,912,133,273.43 |
| 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 | 578,508,733.26 | 2,841,499,957.39 | 1,943,105,539.18 | 1,409,324,766.82 | | 经营活动现金流出小计 | 696,375,868.73 | 2,697,556,138.85 | 1,989,974,811.53 | 1,389,658,939.5 | | 经营活动产生的现金流量净额 | -117,867,135.47 | 143,943,818.54 | -46,869,272.35 | 19,665,827.32 | | 投资活动现金流入小计 | 63,312.68 | 268,055,231.4 | 6,362,901.38 | 2,656,941.63 | | 投资活动现金流出小计 | 362,097,849.19 | 550,650,237.57 | 589,596,656.83 | 410,456,244.9 | | 投资活动产生的现金流量净额 | -362,034,536.51 | -282,595,006.17 | -583,233,755.45 | -407,799,303.27 | | 筹资活动现金流入小计 | 338,600,000 | 2,184,072,289.38 | 1,978,242,483.64 | 1,743,458,483.64 | | 筹资活动现金流出小计 | 399,209,284.11 | 1,128,482,512.03 | 773,754,390.64 | 515,944,815.01 | | 筹资活动产生的现金流量净额 | -60,609,284.11 | 1,055,589,777.35 | 1,204,488,093 | 1,227,513,668.63 | | 汇率变动对现金及现金等价物的影响 | 553,529.49 | 57,854.87 | 3,229,829.49 | 724,726.12 | | 现金及现金等价物净增加额 | -539,957,426.6 | 916,996,444.59 | 577,614,894.69 | 840,104,918.8 | | 期末现金及现金等价物余额 | 1,470,139,687.09 | 2,010,097,113.69 | 1,670,715,563.79 | 1,933,205,587.9 |
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