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截至2024年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2024年第一季度最新股东权益454474.32万元，未分配利润154547.30万元。
截至2024年第一季度最新总资产860388.45万元，负债405914.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 859,885,614.78 | 3,614,477,683.62 | 2,789,626,515.77 | 2,003,732,106.4 | | 营业总成本 | 847,730,482.53 | 3,537,747,150.43 | 2,539,006,981.67 | 1,806,368,013.48 | | 营业利润 | 11,440,761.95 | 72,686,934.8 | 252,767,195.79 | 207,277,798.95 | | 利润总额 | 3,982,262.66 | 56,613,583.75 | 235,221,986.67 | 190,626,919.19 | | 净利润 | 7,902,233.59 | 72,892,869.01 | 216,075,041.38 | 174,063,547.97 | | 其他综合收益 | -1,698,300 | -1,055,700 | -1,606,500 | -918,000 | | 综合收益总额 | 6,203,933.59 | 71,837,169.01 | 214,468,541.38 | 173,145,547.97 |
| 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 | 3,590,110,955.54 | 3,192,978,247.31 | 3,393,046,475.12 | 3,431,530,961.7 | | 非流动资产合计 | 5,013,773,504.28 | 4,857,504,361.27 | 4,565,978,928.16 | 4,372,041,858.53 | | 资产总计 | 8,603,884,459.82 | 8,050,482,608.58 | 7,959,025,403.28 | 7,803,572,820.23 | | 流动负债合计 | 2,727,079,753.88 | 2,624,065,737.18 | 2,396,970,670.4 | 2,194,760,559.55 | | 非流动负债合计 | 1,332,061,530.05 | 845,489,223.68 | 824,825,242.38 | 913,966,912.54 | | 负债合计 | 4,059,141,283.93 | 3,469,554,960.86 | 3,221,795,912.78 | 3,108,727,472.09 | | 归属于母公司股东权益合计 | 4,542,386,537.84 | 4,578,569,633.45 | 4,723,636,725.08 | 4,680,682,830.61 | | 股东权益合计 | 4,544,743,175.89 | 4,580,927,647.72 | 4,737,229,490.5 | 4,694,845,348.14 | | 负债和股东权益合计 | 8,603,884,459.82 | 8,050,482,608.58 | 7,959,025,403.28 | 7,803,572,820.23 |
| 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 | 435,964,465.83 | 2,557,585,173.68 | 2,007,649,249.16 | 1,518,707,452.15 | | 经营活动现金流出小计 | 571,333,242.15 | 2,649,865,267.71 | 1,578,055,919.34 | 1,438,203,365.7 | | 经营活动产生的现金流量净额 | -135,368,776.32 | -92,280,094.03 | 429,593,329.82 | 80,504,086.45 | | 投资活动现金流入小计 | 387,707,436.7 | 1,864,328,907.23 | 1,488,576,290.27 | 1,158,461,958.57 | | 投资活动现金流出小计 | 636,239,541.01 | 2,375,205,004.27 | 1,796,084,578.64 | 1,254,821,415.8 | | 投资活动产生的现金流量净额 | -248,532,104.31 | -510,876,097.04 | -307,508,288.37 | -96,359,457.23 | | 筹资活动现金流入小计 | 1,073,803,096.07 | 2,314,056,434.7 | 1,363,358,156.46 | 1,026,203,165.67 | | 筹资活动现金流出小计 | 689,182,294.1 | 1,724,200,214.49 | 1,434,871,397.43 | 877,321,116.11 | | 筹资活动产生的现金流量净额 | 384,620,801.97 | 589,856,220.21 | -71,513,240.97 | 148,882,049.56 | | 汇率变动对现金及现金等价物的影响 | -3,007,440.46 | -9,136,276.15 | 1,121,107.13 | 622,919.79 | | 现金及现金等价物净增加额 | -2,287,519.12 | -22,436,247.01 | 51,692,907.61 | 133,649,598.57 | | 期末现金及现金等价物余额 | 367,674,130.18 | 369,961,649.3 | 444,090,803.92 | 526,047,494.88 |
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