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截至2024年第一季度实现净利润0.40亿元，每股收益0.05元。
截至2024年第一季度最新股东权益515639.31万元，未分配利润343017.85万元。
截至2024年第一季度最新总资产646730.74万元，负债131091.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 647,621,703.01 | 2,858,146,702.47 | 2,065,758,555.05 | 1,333,807,504.83 | | 营业总成本 | 634,657,331.77 | 2,800,626,529.16 | 2,015,696,876.76 | 1,290,865,781.51 | | 营业利润 | 47,769,756.29 | 79,389,988.37 | 116,261,483.07 | 60,633,897.08 | | 利润总额 | 47,750,444.1 | 80,651,272.34 | 117,120,849.13 | 61,723,256.86 | | 净利润 | 40,145,777.19 | 72,393,133.41 | 91,579,283.88 | 44,377,070.32 | | 其他综合收益 | 549,243.05 | -366,758.21 | 11,571,195.68 | 11,830,211.27 | | 综合收益总额 | 40,695,020.24 | 72,026,375.2 | 103,150,479.56 | 56,207,281.59 |
| 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 | 1,719,366,718.93 | 1,682,201,402.94 | 1,791,031,485.37 | 1,832,444,745.93 | | 非流动资产合计 | 4,747,940,669.58 | 4,774,401,434.67 | 4,770,051,153.07 | 4,767,519,754.91 | | 资产总计 | 6,467,307,388.51 | 6,456,602,837.61 | 6,561,082,638.44 | 6,599,964,500.84 | | 流动负债合计 | 1,271,956,530.79 | 1,305,468,940.98 | 1,386,222,723.13 | 1,480,137,536.71 | | 非流动负债合计 | 38,957,776.42 | 35,435,835.57 | 39,539,124.54 | 34,370,095.12 | | 负债合计 | 1,310,914,307.21 | 1,340,904,776.55 | 1,425,761,847.67 | 1,514,507,631.83 | | 归属于母公司股东权益合计 | 5,156,393,081.3 | 5,115,698,061.06 | 5,135,320,790.77 | 5,085,456,869.01 | | 股东权益合计 | 5,156,393,081.3 | 5,115,698,061.06 | 5,135,320,790.77 | 5,085,456,869.01 | | 负债和股东权益合计 | 6,467,307,388.51 | 6,456,602,837.61 | 6,561,082,638.44 | 6,599,964,500.84 |
| 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 | 747,717,944.65 | 3,225,973,006.18 | 2,461,348,321.16 | 1,547,363,421.85 | | 经营活动现金流出小计 | 772,280,457.22 | 3,297,353,321.62 | 2,471,609,617.85 | 1,563,784,901.92 | | 经营活动产生的现金流量净额 | -24,562,512.57 | -71,380,315.44 | -10,261,296.69 | -16,421,480.07 | | 投资活动现金流入小计 | 31,714,625.45 | 219,818,154 | 204,872,019.98 | 111,079,048.45 | | 投资活动现金流出小计 | 76,150,128.58 | 107,887,734.28 | 208,112,441.61 | 98,267,076.6 | | 投资活动产生的现金流量净额 | -44,435,503.13 | 111,930,419.72 | -3,240,421.63 | 12,811,971.85 | | 筹资活动现金流入小计 | 425,000,000 | 1,940,220,000 | 1,587,220,000 | 964,720,000 | | 筹资活动现金流出小计 | 487,059,862.81 | 1,893,752,920.97 | 1,656,784,998.94 | 932,174,618.73 | | 筹资活动产生的现金流量净额 | -62,059,862.81 | 46,467,079.03 | -69,564,998.94 | 32,545,381.27 | | 汇率变动对现金及现金等价物的影响 | 2,156,219.54 | 1,059,255.13 | 4,760,813.99 | 5,080,055.02 | | 现金及现金等价物净增加额 | -128,901,658.97 | 88,076,438.44 | -78,305,903.27 | 34,015,928.07 | | 期末现金及现金等价物余额 | 381,729,329.95 | 510,630,988.92 | 344,248,647.21 | 456,570,478.55 |
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