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截至2024年第一季度实现净利润0.32亿元，每股收益0.02元。
截至2024年第一季度最新股东权益553644.28万元，未分配利润84909.32万元。
截至2024年第一季度最新总资产765043.22万元，负债211398.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 528,463,890.64 | 2,171,886,869.45 | 1,676,630,297.77 | 1,196,440,659.01 | | 营业总成本 | 452,546,121.15 | 2,333,342,135.25 | 1,659,118,871.86 | 1,133,067,681.29 | | 营业利润 | 29,008,301.78 | -464,242,714 | -44,358,035.44 | 17,897,795.98 | | 利润总额 | 29,828,645.74 | -466,223,077.05 | -45,728,314.29 | 17,046,946.92 | | 净利润 | 32,097,804.14 | -421,581,052.88 | -39,479,339.51 | 18,438,691.23 | | 其他综合收益 | - | -634,722.51 | - | - | | 综合收益总额 | 32,097,804.14 | -422,215,775.39 | -39,479,339.51 | 18,438,691.23 |
| 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 | 2,817,134,129.5 | 2,625,734,777.97 | 3,475,692,833.67 | 3,676,867,789.21 | | 非流动资产合计 | 4,833,298,034.92 | 4,894,358,175.15 | 5,018,886,107.98 | 5,023,016,093.48 | | 资产总计 | 7,650,432,164.42 | 7,520,092,953.12 | 8,494,578,941.65 | 8,699,883,882.69 | | 流动负债合计 | 1,897,041,978.05 | 1,806,828,349.03 | 2,322,787,671.53 | 2,469,314,897.11 | | 非流动负债合计 | 216,947,383.06 | 111,543,844.91 | 187,334,075.06 | 188,193,759.78 | | 负债合计 | 2,113,989,361.11 | 1,918,372,193.94 | 2,510,121,746.59 | 2,657,508,656.89 | | 归属于母公司股东权益合计 | 5,541,569,876.91 | 5,606,352,298.36 | 5,988,454,824.87 | 6,046,214,758.87 | | 股东权益合计 | 5,536,442,803.31 | 5,601,720,759.18 | 5,984,457,195.06 | 6,042,375,225.8 | | 负债和股东权益合计 | 7,650,432,164.42 | 7,520,092,953.12 | 8,494,578,941.65 | 8,699,883,882.69 |
| 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 | 440,566,222.35 | 2,021,279,806.03 | 1,615,487,174.66 | 1,061,288,219.59 | | 经营活动现金流出小计 | 412,076,992.39 | 1,780,743,214.51 | 1,368,150,195.47 | 951,798,792.67 | | 经营活动产生的现金流量净额 | 28,489,229.96 | 240,536,591.52 | 247,336,979.19 | 109,489,426.92 | | 投资活动现金流入小计 | 4,623,092 | 157,299,572.56 | 145,211,433.74 | 141,064,033.74 | | 投资活动现金流出小计 | 63,371,004.25 | 285,514,418.01 | 278,564,270.27 | 149,306,170.93 | | 投资活动产生的现金流量净额 | -58,747,912.25 | -128,214,845.45 | -133,352,836.53 | -8,242,137.19 | | 筹资活动现金流入小计 | 1,175,600,000 | 2,639,205,210 | 2,167,210,220 | 1,334,157,300 | | 筹资活动现金流出小计 | 938,615,931.61 | 2,540,134,905.45 | 1,704,609,980.02 | 886,236,357.92 | | 筹资活动产生的现金流量净额 | 236,984,068.39 | 99,070,304.55 | 462,600,239.98 | 447,920,942.08 | | 汇率变动对现金及现金等价物的影响 | 3,369,892.16 | 1,104,074.72 | 27,705,153.69 | 23,617,578.54 | | 现金及现金等价物净增加额 | 210,095,278.26 | 212,496,125.34 | 604,289,536.33 | 572,785,810.35 | | 期末现金及现金等价物余额 | 1,459,324,838.28 | 1,249,530,851.77 | 1,641,324,262.76 | 1,609,820,536.78 |
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