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截至2024年第一季度实现净利润0.54亿元，每股收益0.07元。
截至2024年第一季度最新股东权益351275.68万元，未分配利润108701.33万元。
截至2024年第一季度最新总资产692986.72万元，负债341711.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 765,416,363.3 | 5,035,032,408.48 | 3,505,507,513.18 | 2,281,658,150.48 | | 营业总成本 | 717,774,770.3 | 4,526,179,365.54 | 3,149,989,805.77 | 2,050,872,883.35 | | 营业利润 | 67,183,879.25 | 409,069,119.71 | 385,801,927.73 | 252,001,894.29 | | 利润总额 | 64,734,151.07 | 408,757,579.1 | 384,264,574.31 | 249,656,712.37 | | 净利润 | 53,784,596.48 | 365,450,157.97 | 350,323,427.26 | 229,599,927.53 | | 其他综合收益 | 2,701,360.02 | -24,091,571.93 | -18,292,778.56 | -8,183,499.93 | | 综合收益总额 | 56,485,956.5 | 341,358,586.04 | 332,030,648.7 | 221,416,427.6 |
| 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 | 5,024,600,912.81 | 5,490,760,717.97 | 5,450,950,226.72 | 5,387,152,000.42 | | 非流动资产合计 | 1,905,266,254.14 | 1,918,884,143.89 | 1,904,640,817.45 | 1,857,052,382.46 | | 资产总计 | 6,929,867,166.95 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 | | 流动负债合计 | 3,366,208,311.62 | 3,901,710,304.83 | 3,856,715,761.66 | 3,897,049,407.37 | | 非流动负债合计 | 50,902,074.73 | 52,297,403.72 | 54,128,509.01 | 56,052,043.14 | | 负债合计 | 3,417,110,386.35 | 3,954,007,708.55 | 3,910,844,270.67 | 3,953,101,450.51 | | 归属于母公司股东权益合计 | 3,503,272,677.89 | 3,446,167,572.46 | 3,434,613,436.36 | 3,280,907,932.06 | | 股东权益合计 | 3,512,756,780.6 | 3,455,637,153.31 | 3,444,746,773.5 | 3,291,102,932.37 | | 负债和股东权益合计 | 6,929,867,166.95 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 |
| 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 | 1,053,042,350.28 | 5,877,522,804.85 | 4,318,480,192.09 | 2,811,396,476.27 | | 经营活动现金流出小计 | 1,357,580,605.91 | 5,040,827,987.06 | 3,746,292,392.22 | 2,454,004,551.52 | | 经营活动产生的现金流量净额 | -304,538,255.63 | 836,694,817.79 | 572,187,799.87 | 357,391,924.75 | | 投资活动现金流入小计 | 304,605,496.8 | 946,357,039.14 | 706,983,141.49 | 452,665,634.44 | | 投资活动现金流出小计 | 306,136,171.65 | 1,030,490,518.56 | 756,591,706.88 | 460,183,659.98 | | 投资活动产生的现金流量净额 | -1,530,674.85 | -84,133,479.42 | -49,608,565.39 | -7,518,025.54 | | 筹资活动现金流入小计 | 62,826,985 | 479,980,456.85 | 304,778,369.91 | 115,291,216.25 | | 筹资活动现金流出小计 | 154,000,000 | 717,039,736.5 | 566,939,736.5 | 276,399,736.5 | | 筹资活动产生的现金流量净额 | -91,173,015 | -237,059,279.65 | -262,161,366.59 | -161,108,520.25 | | 汇率变动对现金及现金等价物的影响 | 471,845.89 | 1,396,068.29 | 897,919.03 | 612,710.06 | | 现金及现金等价物净增加额 | -396,770,099.59 | 516,898,127.01 | 261,315,786.92 | 189,378,089.02 | | 期末现金及现金等价物余额 | 1,721,543,378.64 | 2,118,313,478.23 | 1,862,731,138.14 | 1,790,793,440.24 |
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