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截至2024年第一季度实现净利润0.61亿元，每股收益0.08元。
截至2024年第一季度最新股东权益286188.66万元，未分配利润68009.73万元。
截至2024年第一季度最新总资产635235.41万元，负债349046.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,021,772,905.28 | 3,874,399,014.08 | 2,715,918,220.57 | 1,754,542,474.78 | | 营业总成本 | 993,135,048.34 | 3,789,026,358.42 | 2,622,629,778.97 | 1,687,846,130.6 | | 营业利润 | 63,526,436.71 | 99,847,911.52 | 106,267,947.74 | 72,575,215.38 | | 利润总额 | 63,653,805.85 | 100,095,797.58 | 106,673,174.86 | 73,384,680.68 | | 净利润 | 60,651,406.1 | 97,015,402.29 | 97,477,628.22 | 67,945,820.88 | | 其他综合收益 | - | 2,427,431.54 | 2,070,778.04 | 2,070,778.04 | | 综合收益总额 | 60,651,406.1 | 99,442,833.83 | 99,548,406.26 | 70,016,598.92 |
| 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 | 4,334,174,295.32 | 4,207,099,030.08 | 4,741,179,389.28 | 4,437,274,533.5 | | 非流动资产合计 | 2,018,179,849.49 | 2,036,098,464.77 | 2,041,110,648.95 | 2,086,032,007.21 | | 资产总计 | 6,352,354,144.81 | 6,243,197,494.85 | 6,782,290,038.23 | 6,523,306,540.71 | | 流动负债合计 | 3,341,459,622.86 | 3,301,714,380.3 | 3,820,047,390.88 | 3,559,674,553.67 | | 非流动负债合计 | 149,007,945.84 | 140,258,194.88 | 177,189,485.83 | 182,345,229.13 | | 负债合计 | 3,490,467,568.7 | 3,441,972,575.18 | 3,997,236,876.71 | 3,742,019,782.8 | | 归属于母公司股东权益合计 | 2,846,578,428.14 | 2,785,976,979.11 | 2,769,670,042.71 | 2,740,675,446.62 | | 股东权益合计 | 2,861,886,576.11 | 2,801,224,919.67 | 2,785,053,161.52 | 2,781,286,757.91 | | 负债和股东权益合计 | 6,352,354,144.81 | 6,243,197,494.85 | 6,782,290,038.23 | 6,523,306,540.71 |
| 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 | 876,403,593.55 | 3,908,359,495.62 | 2,833,375,565.86 | 2,030,416,617.24 | | 经营活动现金流出小计 | 928,052,568.92 | 3,199,413,813.22 | 2,536,093,576.45 | 1,529,835,540.71 | | 经营活动产生的现金流量净额 | -51,648,975.37 | 708,945,682.4 | 297,281,989.41 | 500,581,076.53 | | 投资活动现金流入小计 | 200,038,708 | 1,725,640,567.24 | 1,361,731,653.68 | 1,068,542,571.06 | | 投资活动现金流出小计 | 56,101,897.19 | 1,053,501,201.92 | 1,082,405,564.69 | 950,854,952.79 | | 投资活动产生的现金流量净额 | 143,936,810.81 | 672,139,365.32 | 279,326,088.99 | 117,687,618.27 | | 筹资活动现金流入小计 | 558,227,077.07 | 2,694,308,907.44 | 1,624,166,400 | 1,217,695,512.4 | | 筹资活动现金流出小计 | 552,970,449.15 | 3,444,684,068.69 | 1,414,873,366.77 | 1,076,444,713.13 | | 筹资活动产生的现金流量净额 | 5,256,627.92 | -750,375,161.25 | 209,293,033.23 | 141,250,799.27 | | 汇率变动对现金及现金等价物的影响 | 36,621.3 | -263,196.12 | 22,869.91 | - | | 现金及现金等价物净增加额 | 97,581,084.66 | 630,446,690.35 | 785,923,981.54 | 759,519,494.07 | | 期末现金及现金等价物余额 | 1,546,978,417.28 | 1,449,397,332.62 | 1,604,874,623.81 | 1,578,470,136.34 |
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