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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益294305.04万元，未分配利润123725.85万元。
截至2024年第一季度最新总资产401015.80万元，负债106710.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,140,156,793.52 | 4,087,354,532.52 | 2,818,183,036.59 | 1,713,585,468.45 | | 营业总成本 | 1,105,538,324.43 | 3,893,496,563.87 | 2,686,133,193.95 | 1,632,693,194.84 | | 营业利润 | 7,384,814.27 | 174,503,938.14 | 95,170,524.12 | 64,940,511.52 | | 利润总额 | 7,362,626.88 | 174,027,962.43 | 94,047,252.21 | 63,247,364.03 | | 净利润 | 7,021,794.26 | 155,581,497.68 | 85,489,558.67 | 57,314,963.48 | | 其他综合收益 | -3,471,721.9 | 1,402,322.48 | 1,021,108.21 | 3,119,141.24 | | 综合收益总额 | 3,550,072.36 | 156,983,820.16 | 86,510,666.88 | 60,434,104.72 |
| 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 | 2,544,553,625.08 | 2,437,336,027.63 | 2,068,456,971.83 | 1,957,203,749.79 | | 非流动资产合计 | 1,465,604,368.33 | 1,488,743,689.73 | 1,449,198,617.21 | 1,467,653,731.83 | | 资产总计 | 4,010,157,993.41 | 3,926,079,717.36 | 3,517,655,589.04 | 3,424,857,481.62 | | 流动负债合计 | 1,028,413,139.96 | 952,226,841.84 | 578,006,551.58 | 519,397,740.04 | | 非流动负债合计 | 38,694,500.96 | 40,582,582.62 | 94,061,750.41 | 96,055,690.17 | | 负债合计 | 1,067,107,640.92 | 992,809,424.46 | 672,068,301.99 | 615,453,430.21 | | 归属于母公司股东权益合计 | 2,918,248,032.88 | 2,908,082,300.37 | 2,819,942,251.93 | 2,784,502,342.18 | | 股东权益合计 | 2,943,050,352.49 | 2,933,270,292.9 | 2,845,587,287.05 | 2,809,404,051.41 | | 负债和股东权益合计 | 4,010,157,993.41 | 3,926,079,717.36 | 3,520,401,745.11 | 3,424,857,481.62 |
| 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 | 657,514,403.68 | 3,731,109,085.27 | 2,613,081,334.76 | 1,490,035,053.64 | | 经营活动现金流出小计 | 928,418,804.49 | 3,513,583,784.24 | 2,503,486,104.31 | 1,439,967,502.7 | | 经营活动产生的现金流量净额 | -270,904,400.81 | 217,525,301.03 | 109,595,230.45 | 50,067,550.94 | | 投资活动现金流入小计 | 272,201,578.86 | 944,143,291.37 | 645,108,217.77 | 438,212,037.22 | | 投资活动现金流出小计 | 104,676,675.41 | 1,128,862,469.36 | 778,482,930.5 | 526,319,178.1 | | 投资活动产生的现金流量净额 | 167,524,903.45 | -184,719,177.99 | -133,374,712.73 | -88,107,140.88 | | 筹资活动现金流入小计 | 123,027,098.27 | 326,742,176.4 | 193,346,515.34 | 125,180,000 | | 筹资活动现金流出小计 | 57,158,472.56 | 276,832,710.9 | 205,086,350.3 | 165,725,994.03 | | 筹资活动产生的现金流量净额 | 65,868,625.71 | 49,909,465.5 | -11,739,834.96 | -40,545,994.03 | | 汇率变动对现金及现金等价物的影响 | -501,431.92 | -2,992,499.66 | -1,793,900.69 | -4,132,194.31 | | 现金及现金等价物净增加额 | -38,012,303.57 | 79,723,088.88 | -37,313,217.93 | -82,717,778.28 | | 期末现金及现金等价物余额 | 343,706,947.79 | 377,654,703.07 | 260,618,396.25 | 215,213,835.91 |
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