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截至2024年第一季度实现净利润0.25亿元，每股收益0.02元。
截至2024年第一季度最新股东权益346202.57万元，未分配利润122490.16万元。
截至2024年第一季度最新总资产456971.62万元，负债110769.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 500,927,918.29 | 2,214,602,731.39 | 1,916,459,713.39 | 1,238,096,973.83 | | 营业总成本 | 467,289,976.48 | 2,059,531,752.37 | 1,810,319,738.52 | 1,159,948,919.62 | | 营业利润 | 28,756,416.94 | 223,776,084.31 | 227,747,732.85 | 69,952,602.38 | | 利润总额 | 28,557,147.84 | 251,186,053.07 | 228,476,279.11 | 70,649,883.74 | | 净利润 | 24,512,238.59 | 241,012,927.58 | 221,714,324.11 | 64,008,645.87 | | 其他综合收益 | 32,189.67 | -2,553,616.31 | 9,333,200.69 | -55,020.19 | | 综合收益总额 | 24,544,428.26 | 238,459,311.27 | 231,047,524.8 | 63,953,625.68 |
| 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 | 1,993,379,125.48 | 2,014,080,940.88 | 2,120,010,701.78 | 2,039,874,983.12 | | 非流动资产合计 | 2,576,337,059.33 | 2,575,162,154.7 | 2,407,700,990.75 | 2,366,591,254.16 | | 资产总计 | 4,569,716,184.81 | 4,589,243,095.58 | 4,527,711,692.53 | 4,406,466,237.28 | | 流动负债合计 | 709,952,944.48 | 754,418,037.97 | 590,177,262.08 | 661,085,767.56 | | 非流动负债合计 | 397,737,512.24 | 397,343,757.78 | 507,464,244.87 | 482,404,183.26 | | 负债合计 | 1,107,690,456.72 | 1,151,761,795.75 | 1,097,641,506.95 | 1,143,489,950.82 | | 归属于母公司股东权益合计 | 2,834,736,978.41 | 2,816,577,650.83 | 2,809,491,422.42 | 2,650,792,916.12 | | 股东权益合计 | 3,462,025,728.09 | 3,437,481,299.83 | 3,430,070,185.58 | 3,262,976,286.46 | | 负债和股东权益合计 | 4,569,716,184.81 | 4,589,243,095.58 | 4,527,711,692.53 | 4,406,466,237.28 |
| 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 | 662,183,797.08 | 2,349,464,736.97 | 2,082,006,110.44 | 1,381,213,764.73 | | 经营活动现金流出小计 | 696,097,365.4 | 2,023,350,966.01 | 1,993,746,766.36 | 1,325,138,500.95 | | 经营活动产生的现金流量净额 | -33,913,568.32 | 326,113,770.96 | 88,259,344.08 | 56,075,263.78 | | 投资活动现金流入小计 | 365,463,946.14 | 1,582,426,554.64 | 884,480,223.52 | 502,223,075.38 | | 投资活动现金流出小计 | 489,468,528.77 | 1,738,476,330.08 | 902,574,862.6 | 566,136,214.19 | | 投资活动产生的现金流量净额 | -124,004,582.63 | -156,049,775.44 | -18,094,639.08 | -63,913,138.81 | | 筹资活动现金流入小计 | 137,463,437.86 | 373,439,354.71 | 288,093,669.48 | 236,979,204.81 | | 筹资活动现金流出小计 | 83,992,790.38 | 681,603,236.62 | 576,348,303.63 | 383,827,971.18 | | 筹资活动产生的现金流量净额 | 53,470,647.48 | -308,163,881.91 | -288,254,634.15 | -146,848,766.37 | | 汇率变动对现金及现金等价物的影响 | -65,297.32 | 2,388,693.2 | 1,026,054.04 | 1,222,322.14 | | 现金及现金等价物净增加额 | -104,512,800.79 | -135,711,193.19 | -217,063,875.11 | -153,464,319.26 | | 期末现金及现金等价物余额 | 714,437,953.28 | 818,950,754.07 | 737,598,072.15 | 801,197,628 |
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