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截至2024年第一季度实现净利润0.20亿元，每股收益0.06元。
截至2024年第一季度最新股东权益396003.70万元，未分配利润239301.34万元。
截至2024年第一季度最新总资产617130.33万元，负债221126.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,251,864,004.85 | 4,261,184,808.73 | 3,320,305,914.88 | 2,237,281,098.35 | | 营业总成本 | 1,180,410,904.94 | 4,006,850,044.91 | 3,132,262,181.39 | 2,109,911,558.85 | | 营业利润 | 15,337,873.21 | 197,680,975.68 | 174,972,127.39 | 125,656,400.71 | | 利润总额 | 14,621,555.93 | 208,709,562.64 | 180,994,944 | 130,583,061.74 | | 净利润 | 19,771,571.39 | 147,554,780.07 | 137,283,960.53 | 107,763,812.62 | | 其他综合收益 | 2,679,716.45 | 11,553,854.89 | 28,366,584.74 | 28,626,926.93 | | 综合收益总额 | 22,451,287.84 | 159,108,634.96 | 165,650,545.27 | 136,390,739.55 |
| 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 | 3,647,613,470.19 | 3,690,157,561.08 | 3,611,617,630.73 | 3,423,135,524.02 | | 非流动资产合计 | 2,523,689,801.45 | 2,534,019,825.1 | 2,502,984,461.07 | 2,519,029,260.67 | | 资产总计 | 6,171,303,271.64 | 6,224,177,386.18 | 6,114,602,091.8 | 5,942,164,784.69 | | 流动负债合计 | 1,757,127,017.83 | 1,777,104,173.29 | 1,369,549,577.86 | 1,233,642,220.12 | | 非流动负债合计 | 454,139,222.92 | 507,835,718.73 | 543,297,241.17 | 532,185,808.21 | | 负债合计 | 2,211,266,240.75 | 2,284,939,892.02 | 1,912,846,819.03 | 1,765,828,028.33 | | 归属于母公司股东权益合计 | 3,907,963,584.42 | 3,886,590,614.98 | 4,149,237,897.72 | 4,122,672,339.8 | | 股东权益合计 | 3,960,037,030.89 | 3,939,237,494.16 | 4,201,755,272.77 | 4,176,336,756.36 | | 负债和股东权益合计 | 6,171,303,271.64 | 6,224,177,386.18 | 6,114,602,091.8 | 5,942,164,784.69 |
| 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 | 1,241,372,004.86 | 4,144,252,689.8 | 3,591,290,614.87 | 2,416,213,553.26 | | 经营活动现金流出小计 | 1,107,411,944.78 | 4,345,173,494.93 | 3,229,513,588.43 | 2,271,189,158.93 | | 经营活动产生的现金流量净额 | 133,960,060.08 | -200,920,805.13 | 361,777,026.44 | 145,024,394.33 | | 投资活动现金流入小计 | 1,220,565,217.48 | 5,156,180,516.87 | 4,038,992,194.71 | 2,667,357,397.34 | | 投资活动现金流出小计 | 1,012,468,998.91 | 5,045,396,704.57 | 4,187,188,850.57 | 2,798,016,562.89 | | 投资活动产生的现金流量净额 | 208,096,218.57 | 110,783,812.3 | -148,196,655.86 | -130,659,165.55 | | 筹资活动现金流入小计 | 289,500,000 | 1,448,130,272.62 | 929,569,455.15 | 410,021,906.6 | | 筹资活动现金流出小计 | 346,581,307.5 | 1,290,025,786.89 | 803,090,149.15 | 375,629,543.44 | | 筹资活动产生的现金流量净额 | -57,081,307.5 | 158,104,485.73 | 126,479,306 | 34,392,363.16 | | 汇率变动对现金及现金等价物的影响 | 1,425,676.11 | 1,814,387.27 | 4,732,554.39 | 7,696,424.91 | | 现金及现金等价物净增加额 | 286,400,647.26 | 69,781,880.17 | 344,792,230.97 | 56,454,016.85 | | 期末现金及现金等价物余额 | 754,398,775.07 | 467,998,127.81 | 743,008,478.61 | 454,670,264.49 |
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