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截至2024年第一季度实现净利润0.51亿元，每股收益0.04元。
截至2024年第一季度最新股东权益349369.50万元，未分配利润181030.06万元。
截至2024年第一季度最新总资产779396.89万元，负债430027.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,332,744,270.05 | 4,262,971,440.21 | 2,809,735,241.23 | 1,899,531,458.36 | | 营业总成本 | 1,237,232,760.01 | 4,644,219,775.73 | 2,650,778,240.37 | 1,713,915,601.69 | | 营业利润 | 64,809,474.48 | -484,416,613.85 | 168,635,827.73 | 140,761,751.69 | | 利润总额 | 64,666,186.76 | -493,069,395.37 | 169,507,790.04 | 140,662,883.66 | | 净利润 | 51,074,838.51 | -412,464,033.48 | 140,881,460.73 | 121,799,258.05 | | 其他综合收益 | - | 19,155.64 | 13,968.35 | 13,968.35 | | 综合收益总额 | 51,074,838.51 | -412,444,877.84 | 140,895,429.08 | 121,813,226.4 |
| 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 | 4,451,403,318.54 | 4,014,048,564.01 | 4,092,662,914.23 | 4,051,272,373.16 | | 非流动资产合计 | 3,342,565,604.47 | 3,335,032,771.52 | 3,065,055,159.72 | 3,135,026,039.19 | | 资产总计 | 7,793,968,923.01 | 7,349,081,335.53 | 7,157,718,073.95 | 7,186,298,412.35 | | 流动负债合计 | 4,045,112,372.7 | 3,516,562,997.56 | 2,805,737,009.42 | 2,886,137,674.15 | | 非流动负债合计 | 255,161,546.38 | 305,270,002.86 | 302,672,352.35 | 269,934,228.7 | | 负债合计 | 4,300,273,919.08 | 3,821,833,000.42 | 3,108,409,361.77 | 3,156,071,902.85 | | 归属于母公司股东权益合计 | 3,479,423,576.57 | 3,512,356,643.12 | 4,036,143,633.02 | 4,016,001,249.06 | | 股东权益合计 | 3,493,695,003.93 | 3,527,248,335.11 | 4,049,308,712.18 | 4,030,226,509.5 | | 负债和股东权益合计 | 7,793,968,923.01 | 7,349,081,335.53 | 7,157,718,073.95 | 7,186,298,412.35 |
| 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 | 783,207,961.75 | 4,245,306,506.46 | 2,772,688,911.86 | 1,959,057,249.66 | | 经营活动现金流出小计 | 1,037,872,170.13 | 4,119,539,447.99 | 2,848,551,100.24 | 1,837,690,153.82 | | 经营活动产生的现金流量净额 | -254,664,208.38 | 125,767,058.47 | -75,862,188.38 | 121,367,095.84 | | 投资活动现金流入小计 | 4,587,813.62 | 73,703,970.48 | 159,568,913.58 | 154,674,735.05 | | 投资活动现金流出小计 | 18,186,386.5 | 108,535,260.64 | 248,546,191.02 | 225,176,291.28 | | 投资活动产生的现金流量净额 | -13,598,572.88 | -34,831,290.16 | -88,977,277.44 | -70,501,556.23 | | 筹资活动现金流入小计 | 541,065,828.18 | 1,698,510,784.64 | 1,568,720,000 | 879,420,000 | | 筹资活动现金流出小计 | 388,780,214 | 1,913,320,052.98 | 1,651,506,596.48 | 994,582,031.48 | | 筹资活动产生的现金流量净额 | 152,285,614.18 | -214,809,268.34 | -82,786,596.48 | -115,162,031.48 | | 汇率变动对现金及现金等价物的影响 | - | -7.82 | -5.7 | -5.7 | | 现金及现金等价物净增加额 | -115,977,167.08 | -123,873,507.85 | -247,626,068 | -64,296,497.57 | | 期末现金及现金等价物余额 | 286,905,027.85 | 402,882,194.93 | 279,129,634.78 | 462,459,205.21 |
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