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截至2024年第一季度实现净利润0.64亿元，每股收益0.06元。
截至2024年第一季度最新股东权益355768.07万元，未分配利润138203.60万元。
截至2024年第一季度最新总资产806153.75万元，负债450385.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,298,571,081.04 | 5,472,916,049.9 | 4,050,941,471.61 | 2,630,680,776.65 | | 营业总成本 | 1,233,385,835.2 | 5,206,485,744.46 | 3,780,152,075.58 | 2,429,893,994.28 | | 营业利润 | 72,841,112.1 | 267,757,702.54 | 227,475,273.36 | 159,209,855.77 | | 利润总额 | 74,722,410.36 | 267,058,438.6 | 227,912,774.58 | 159,849,425.59 | | 净利润 | 63,547,068.81 | 252,830,736.18 | 207,247,580.83 | 142,990,291.84 | | 其他综合收益 | -1,433,070.52 | 11,330,151.81 | -4,258,990.22 | -2,008,936.09 | | 综合收益总额 | 62,113,998.29 | 264,160,887.99 | 202,988,590.61 | 140,981,355.75 |
| 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 | 5,122,298,119.12 | 5,301,573,876.74 | 5,308,534,922.06 | 5,495,133,036.56 | | 非流动资产合计 | 2,939,239,427.09 | 2,918,288,111.15 | 2,842,494,148.22 | 2,840,218,300.4 | | 资产总计 | 8,061,537,546.21 | 8,219,861,987.89 | 8,151,029,070.28 | 8,335,351,336.96 | | 流动负债合计 | 2,882,624,221.42 | 3,054,308,192.61 | 2,988,616,516.73 | 3,202,183,192.87 | | 非流动负债合计 | 1,621,232,629.88 | 1,621,012,519.46 | 1,679,434,846.63 | 1,711,293,455.13 | | 负债合计 | 4,503,856,851.3 | 4,675,320,712.07 | 4,668,051,363.36 | 4,913,476,648 | | 归属于母公司股东权益合计 | 3,425,815,966.55 | 3,411,101,054.62 | 3,355,770,516.57 | 3,295,877,588.56 | | 股东权益合计 | 3,557,680,694.91 | 3,544,541,275.82 | 3,482,977,706.92 | 3,421,874,688.96 | | 负债和股东权益合计 | 8,061,537,546.21 | 8,219,861,987.89 | 8,151,029,070.28 | 8,335,351,336.96 |
| 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 | 980,437,383.84 | 4,767,829,820.62 | 3,153,353,554.43 | 1,849,566,422.03 | | 经营活动现金流出小计 | 988,589,910.86 | 4,384,290,944.11 | 2,934,458,605.1 | 1,721,557,577.45 | | 经营活动产生的现金流量净额 | -8,152,527.02 | 383,538,876.51 | 218,894,949.33 | 128,008,844.58 | | 投资活动现金流入小计 | 115 | 347,447,056.89 | 518,780,432.13 | 518,758,898.13 | | 投资活动现金流出小计 | 60,680,001.89 | 820,176,301.69 | 926,444,923.93 | 887,554,264.54 | | 投资活动产生的现金流量净额 | -60,679,886.89 | -472,729,244.8 | -407,664,491.8 | -368,795,366.41 | | 筹资活动现金流入小计 | 155,000,000 | 1,889,565,753.62 | 1,718,803,741.84 | 1,531,031,255.49 | | 筹资活动现金流出小计 | 360,651,914.76 | 1,559,459,139.91 | 1,599,840,347.45 | 1,225,721,136.96 | | 筹资活动产生的现金流量净额 | -205,651,914.76 | 330,106,613.71 | 118,963,394.39 | 305,310,118.53 | | 汇率变动对现金及现金等价物的影响 | -2,913,479.73 | 5,008,128.58 | 6,986,236.43 | 5,934,383.02 | | 现金及现金等价物净增加额 | -277,397,808.4 | 245,924,374 | -62,819,911.65 | 70,457,979.72 | | 期末现金及现金等价物余额 | 198,123,632.22 | 475,521,440.62 | 166,777,154.97 | 300,055,046.34 |
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