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截至2024年第一季度实现净利润0.49亿元，每股收益0.09元。
截至2024年第一季度最新股东权益319816.71万元，未分配利润137828.76万元。
截至2024年第一季度最新总资产608133.70万元，负债288316.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 567,857,786.48 | 2,404,425,547.07 | 1,608,336,542.68 | 1,068,757,783.55 | | 营业总成本 | 515,812,376.91 | 2,264,354,773.23 | 1,531,633,784.44 | 1,006,874,026.11 | | 营业利润 | 56,996,162.06 | 142,308,435.82 | 81,618,315.31 | 67,762,407.71 | | 利润总额 | 57,053,492.59 | 137,185,607.2 | 76,399,891.39 | 65,628,358.26 | | 净利润 | 48,906,573.47 | 123,345,090.54 | 66,168,584.79 | 57,081,072.84 | | 其他综合收益 | -352,078.9 | -3,875,131.35 | -3,293,983.36 | 778,955.8 | | 综合收益总额 | 48,554,494.57 | 119,469,959.19 | 62,874,601.43 | 57,860,028.64 |
| 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 | 4,324,472,357.61 | 4,249,662,889.5 | 3,933,505,254.03 | 4,165,979,983.43 | | 非流动资产合计 | 1,756,864,596.21 | 1,738,923,481.54 | 1,727,018,769.01 | 1,732,492,947.29 | | 资产总计 | 6,081,336,953.82 | 5,988,586,371.04 | 5,660,524,023.04 | 5,898,472,930.72 | | 流动负债合计 | 1,912,501,152.36 | 1,803,498,959.46 | 2,201,074,557.87 | 2,444,596,241.11 | | 非流动负债合计 | 970,668,711.82 | 961,513,351.78 | 421,839,195.4 | 421,704,491.3 | | 负债合计 | 2,883,169,864.18 | 2,765,012,311.24 | 2,622,913,753.27 | 2,866,300,732.41 | | 归属于母公司股东权益合计 | 3,135,400,279.35 | 3,160,293,408.29 | 2,995,541,131.69 | 2,989,047,754.58 | | 股东权益合计 | 3,198,167,089.64 | 3,223,574,059.8 | 3,037,610,269.77 | 3,032,172,198.31 | | 负债和股东权益合计 | 6,081,336,953.82 | 5,988,586,371.04 | 5,660,524,023.04 | 5,898,472,930.72 |
| 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 | 548,936,578.95 | 2,821,462,578.58 | 1,665,398,755.86 | 1,132,991,560.72 | | 经营活动现金流出小计 | 705,799,546.75 | 2,789,269,996.44 | 2,133,806,635.52 | 1,533,187,857.23 | | 经营活动产生的现金流量净额 | -156,862,967.8 | 32,192,582.14 | -468,407,879.66 | -400,196,296.51 | | 投资活动现金流入小计 | 515,247,408.45 | 551,493,141.48 | 171,948,236.92 | 6,758,032.77 | | 投资活动现金流出小计 | 602,647,698.44 | 685,852,441.2 | 289,380,656.02 | 267,050,444.77 | | 投资活动产生的现金流量净额 | -87,400,289.99 | -134,359,299.72 | -117,432,419.1 | -260,292,412 | | 筹资活动现金流入小计 | 266,051,935 | 2,144,961,820 | 1,389,665,000 | 1,146,010,000 | | 筹资活动现金流出小计 | 217,602,910.83 | 1,734,217,043.84 | 1,057,944,584.02 | 618,766,627.76 | | 筹资活动产生的现金流量净额 | 48,449,024.17 | 410,744,776.16 | 331,720,415.98 | 527,243,372.24 | | 汇率变动对现金及现金等价物的影响 | 1,736,276.47 | 1,379,185.12 | 1,328,448.46 | 1,106,306.84 | | 现金及现金等价物净增加额 | -194,077,957.15 | 309,957,243.7 | -252,791,434.32 | -132,139,029.43 | | 期末现金及现金等价物余额 | 557,677,306.6 | 751,760,227.23 | 189,011,549.21 | 309,663,954.1 |
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