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截至2024年第一季度实现净利润0.27亿元，每股收益0.02元。
截至2024年第一季度最新股东权益206946.05万元，未分配利润28528.52万元。
截至2024年第一季度最新总资产477545.92万元，负债270599.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 873,946,805.15 | 3,400,486,921.54 | 2,518,391,902.12 | 1,723,664,508.27 | | 营业总成本 | 826,126,585.79 | 3,234,306,645.62 | 2,392,505,402.08 | 1,630,491,513.25 | | 营业利润 | 33,591,009.93 | 175,456,445.7 | 134,145,757.52 | 101,318,020.85 | | 利润总额 | 33,295,167.59 | 171,774,941.61 | 132,007,089.62 | 100,209,786.68 | | 净利润 | 26,736,401.99 | 142,961,027.48 | 109,655,621.19 | 86,122,218.08 | | 其他综合收益 | 129.91 | 29,095.65 | 126,109.4 | 108,107.6 | | 综合收益总额 | 26,736,531.9 | 142,990,123.13 | 109,781,730.59 | 86,230,325.68 |
| 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 | 2,643,120,817.02 | 2,766,353,425.73 | 2,713,089,818.4 | 2,776,582,614.6 | | 非流动资产合计 | 2,132,338,359.12 | 2,109,411,896.48 | 2,097,104,019.85 | 2,118,119,969.85 | | 资产总计 | 4,775,459,176.14 | 4,875,765,322.21 | 4,810,193,838.25 | 4,894,702,584.45 | | 流动负债合计 | 1,940,592,569.66 | 2,161,980,403.99 | 2,072,802,487.65 | 1,948,925,579.55 | | 非流动负债合计 | 765,406,155.61 | 670,617,938.42 | 728,612,137 | 961,183,535.53 | | 负债合计 | 2,705,998,725.27 | 2,832,598,342.41 | 2,801,414,624.65 | 2,910,109,115.08 | | 归属于母公司股东权益合计 | 2,063,190,015.01 | 2,036,676,415.39 | 2,005,531,185.83 | 1,981,112,667.34 | | 股东权益合计 | 2,069,460,450.87 | 2,043,166,979.8 | 2,008,779,213.6 | 1,984,593,469.37 | | 负债和股东权益合计 | 4,775,459,176.14 | 4,875,765,322.21 | 4,810,193,838.25 | 4,894,702,584.45 |
| 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 | 577,050,141.97 | 3,515,021,580.97 | 2,204,008,771.26 | 1,454,307,205.41 | | 经营活动现金流出小计 | 752,901,951.8 | 3,327,809,785.12 | 2,350,417,755.61 | 1,468,950,945.93 | | 经营活动产生的现金流量净额 | -175,851,809.83 | 187,211,795.85 | -146,408,984.35 | -14,643,740.52 | | 投资活动现金流入小计 | 916,508.8 | 22,534,103.92 | 21,502,870.69 | 19,854,857.79 | | 投资活动现金流出小计 | 79,443,741.79 | 100,642,173.97 | 62,285,575.92 | 40,719,309.27 | | 投资活动产生的现金流量净额 | -78,527,232.99 | -78,108,070.05 | -40,782,705.23 | -20,864,451.48 | | 筹资活动现金流入小计 | 755,245,000 | 1,149,750,000 | 894,090,000 | 650,990,000 | | 筹资活动现金流出小计 | 668,151,454.84 | 1,059,857,185.21 | 901,112,509.43 | 670,919,402.22 | | 筹资活动产生的现金流量净额 | 87,093,545.16 | 89,892,814.79 | -7,022,509.43 | -19,929,402.22 | | 汇率变动对现金及现金等价物的影响 | 310,546.92 | -947,901.66 | -679,550.7 | 194,888.8 | | 现金及现金等价物净增加额 | -166,974,950.74 | 198,048,638.93 | -194,893,749.71 | -55,242,705.42 | | 期末现金及现金等价物余额 | 347,360,704.47 | 513,981,520.21 | 121,039,131.57 | 260,690,175.86 |
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