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截至2024年第一季度实现净利润0.24亿元，每股收益0.02元。
截至2024年第一季度最新股东权益343942.37万元，未分配利润-4384.82万元。
截至2024年第一季度最新总资产781175.52万元，负债437233.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 833,805,807.58 | 4,255,954,513.46 | 3,161,422,882.15 | 2,173,357,991.34 | | 营业总成本 | 844,959,231.81 | 4,142,772,435.83 | 3,134,910,696.66 | 2,127,674,205.99 | | 营业利润 | 25,311,894.52 | 341,928,498.61 | 231,517,572.15 | 215,345,146.01 | | 利润总额 | 25,941,559.34 | 340,271,074.21 | 231,770,431.59 | 215,703,720.36 | | 净利润 | 23,640,843.35 | 292,566,118.61 | 192,105,514.17 | 170,191,974.62 | | 其他综合收益 | - | -7,827,023.81 | - | 0 | | 综合收益总额 | 23,640,843.35 | 284,739,094.8 | 192,105,514.17 | 170,191,974.62 |
| 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 | 4,747,806,950.13 | 4,849,651,520.36 | 5,572,868,561.78 | 5,635,053,024.98 | | 非流动资产合计 | 3,063,948,247.42 | 2,896,316,735.43 | 3,216,639,518.77 | 2,923,391,099.33 | | 资产总计 | 7,811,755,197.55 | 7,745,968,255.79 | 8,789,508,080.55 | 8,558,444,124.31 | | 流动负债合计 | 3,728,249,047.66 | 3,665,947,151.67 | 4,843,783,620.57 | 4,631,263,096.41 | | 非流动负债合计 | 644,082,489.94 | 666,588,159.25 | 638,405,336.49 | 643,060,627.29 | | 负债合计 | 4,372,331,537.6 | 4,332,535,310.92 | 5,482,188,957.06 | 5,274,323,723.7 | | 归属于母公司股东权益合计 | 3,386,172,106.73 | 3,360,847,661.44 | 3,266,714,482.69 | 3,244,384,610.19 | | 股东权益合计 | 3,439,423,659.95 | 3,413,432,944.87 | 3,307,319,123.49 | 3,284,120,400.61 | | 负债和股东权益合计 | 7,811,755,197.55 | 7,745,968,255.79 | 8,789,508,080.55 | 8,558,444,124.31 |
| 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 | 609,865,495.24 | 4,878,570,600.16 | 2,935,084,828.16 | 1,541,180,897.05 | | 经营活动现金流出小计 | 1,083,246,834.29 | 4,265,926,642.56 | 2,963,735,159.4 | 2,055,143,215.79 | | 经营活动产生的现金流量净额 | -473,381,339.05 | 612,643,957.6 | -28,650,331.24 | -513,962,318.74 | | 投资活动现金流入小计 | 225,507,541.06 | 142,759,540.42 | 92,021,224.3 | 26,286,602.8 | | 投资活动现金流出小计 | 425,146,821.19 | 673,862,014.29 | 434,212,275.96 | 87,094,863.81 | | 投资活动产生的现金流量净额 | -199,639,280.13 | -531,102,473.87 | -342,191,051.66 | -60,808,261.01 | | 筹资活动现金流入小计 | 256,000,000 | 1,265,863,914.96 | 1,259,646,092.46 | 1,262,270,118.33 | | 筹资活动现金流出小计 | 1,436,000 | 1,119,066,135.66 | 123,980,040.98 | 121,761,818.76 | | 筹资活动产生的现金流量净额 | 254,564,000 | 146,797,779.3 | 1,135,666,051.48 | 1,140,508,299.57 | | 汇率变动对现金及现金等价物的影响 | -176,116.25 | 399,590.6 | 133,450.92 | 36,078.42 | | 现金及现金等价物净增加额 | -418,632,735.43 | 228,738,853.63 | 764,958,119.5 | 565,773,798.24 | | 期末现金及现金等价物余额 | 1,706,574,817.72 | 2,125,207,553.15 | 2,661,426,819.02 | 2,462,242,497.76 |
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