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截至2024年第一季度实现净利润0.92亿元，每股收益0.08元。
截至2024年第一季度最新股东权益612372.93万元，未分配利润321673.50万元。
截至2024年第一季度最新总资产850509.49万元，负债238136.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 962,638,178.28 | 4,006,398,588.06 | 2,947,024,118.55 | 2,037,565,564.55 | | 营业总成本 | 855,752,736.8 | 3,587,823,771.78 | 2,598,024,480.97 | 1,791,656,291.02 | | 营业利润 | 104,057,643.17 | 422,275,864.51 | 345,094,368.83 | 235,571,775.93 | | 利润总额 | 103,639,528.62 | 419,294,724.08 | 343,080,346.95 | 233,675,720.34 | | 净利润 | 92,151,714.75 | 389,410,682.35 | 310,243,508 | 211,613,707.41 | | 其他综合收益 | -16,571.23 | 50,539.32 | 21,301.89 | 60,617.17 | | 综合收益总额 | 92,135,143.52 | 389,461,221.67 | 310,264,809.89 | 211,674,324.58 |
| 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 | 5,013,915,924.41 | 4,794,881,550.17 | 4,673,628,980.68 | 4,864,828,567.21 | | 非流动资产合计 | 3,491,178,992.1 | 3,572,290,774.4 | 3,789,709,529.09 | 3,945,990,425.76 | | 资产总计 | 8,505,094,916.51 | 8,367,172,324.57 | 8,463,338,509.77 | 8,810,818,992.97 | | 流动负债合计 | 2,213,810,372.97 | 2,152,292,691.32 | 2,315,633,808.93 | 2,712,214,168.19 | | 非流动负债合计 | 167,555,232.87 | 170,160,273.65 | 172,907,839.55 | 176,847,026.42 | | 负债合计 | 2,381,365,605.84 | 2,322,452,964.97 | 2,488,541,648.48 | 2,889,061,194.61 | | 归属于母公司股东权益合计 | 6,097,113,107.06 | 6,023,728,762.12 | 5,953,005,186.59 | 5,899,808,406.72 | | 股东权益合计 | 6,123,729,310.67 | 6,044,719,359.6 | 5,974,796,861.29 | 5,921,757,798.36 | | 负债和股东权益合计 | 8,505,094,916.51 | 8,367,172,324.57 | 8,463,338,509.77 | 8,810,818,992.97 |
| 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 | 1,119,368,232.23 | 3,842,964,371.6 | 2,999,685,251.26 | 2,170,805,617.48 | | 经营活动现金流出小计 | 1,077,721,519.59 | 2,926,285,737.05 | 2,401,825,840.06 | 1,785,714,506.32 | | 经营活动产生的现金流量净额 | 41,646,712.64 | 916,678,634.55 | 597,859,411.2 | 385,091,111.16 | | 投资活动现金流入小计 | 37,247.16 | 636,157,822.55 | 285,396,946.48 | 285,105,724.64 | | 投资活动现金流出小计 | 316,070,418.4 | 984,767,166.31 | 671,075,022.74 | 712,302,942.09 | | 投资活动产生的现金流量净额 | -316,033,171.24 | -348,609,343.76 | -385,678,076.26 | -427,197,217.45 | | 筹资活动现金流入小计 | - | 657,090,923.88 | 841,090,923.88 | 741,090,923.88 | | 筹资活动现金流出小计 | 34,893,257.01 | 1,196,408,145.03 | 1,181,266,312.47 | 596,409,476.78 | | 筹资活动产生的现金流量净额 | -34,893,257.01 | -539,317,221.15 | -340,175,388.59 | 144,681,447.1 | | 汇率变动对现金及现金等价物的影响 | -1,305,312.6 | 2,236.67 | -544,484.72 | -1,832,751.31 | | 现金及现金等价物净增加额 | -310,585,028.21 | 28,754,306.31 | -128,538,538.37 | 100,742,589.5 | | 期末现金及现金等价物余额 | 452,170,648.32 | 762,755,676.53 | 605,462,831.85 | 834,743,959.72 |
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