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截至2024年第一季度实现净利润0.28亿元，每股收益0.05元。
截至2024年第一季度最新股东权益383169.24万元，未分配利润144324.88万元。
截至2024年第一季度最新总资产641709.38万元，负债258540.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 940,965,217.53 | 3,541,637,227.92 | 2,651,624,091.07 | 1,758,744,095.83 | | 营业总成本 | 918,313,627.51 | 3,485,197,727.08 | 2,577,735,310.98 | 1,710,875,545.81 | | 营业利润 | 27,387,497.89 | 79,839,482.04 | 87,210,400.57 | 58,065,521.34 | | 利润总额 | 27,448,811.77 | 82,123,629.55 | 87,091,578.83 | 56,700,512.58 | | 净利润 | 27,938,547.03 | 85,535,534.98 | 81,016,024.02 | 53,804,452.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,938,547.03 | 85,535,534.98 | 81,016,024.02 | 53,804,452.96 |
| 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 | 3,912,471,011.62 | 3,967,291,374.52 | 3,914,624,159.05 | 3,687,934,784.56 | | 非流动资产合计 | 2,504,622,808.27 | 2,559,121,730.06 | 2,564,458,847.98 | 2,623,035,237.19 | | 资产总计 | 6,417,093,819.89 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 | | 流动负债合计 | 2,161,703,603.7 | 2,340,584,273.66 | 2,030,617,357.12 | 1,886,531,129.86 | | 非流动负债合计 | 423,697,779.7 | 382,388,851.56 | 651,014,195.4 | 654,199,008.44 | | 负债合计 | 2,585,401,383.4 | 2,722,973,125.22 | 2,681,631,552.52 | 2,540,730,138.3 | | 归属于母公司股东权益合计 | 3,831,750,514.92 | 3,803,493,247.72 | 3,797,413,704.13 | 3,770,195,560.57 | | 股东权益合计 | 3,831,692,436.49 | 3,803,439,979.36 | 3,797,451,454.51 | 3,770,239,883.45 | | 负债和股东权益合计 | 6,417,093,819.89 | 6,526,413,104.58 | 6,479,083,007.03 | 6,310,970,021.75 |
| 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 | 915,691,159.52 | 3,503,869,221.8 | 2,652,311,821.67 | 1,701,703,957.39 | | 经营活动现金流出小计 | 892,641,466 | 3,114,228,362.15 | 2,354,618,201.61 | 1,598,798,906.62 | | 经营活动产生的现金流量净额 | 23,049,693.52 | 389,640,859.65 | 297,693,620.06 | 102,905,050.77 | | 投资活动现金流入小计 | 181,775,689.59 | 388,203,708 | 174,684,657.05 | 93,165,450.05 | | 投资活动现金流出小计 | 203,923,362.89 | 689,558,558.3 | 411,001,362.45 | 163,809,123.03 | | 投资活动产生的现金流量净额 | -22,147,673.3 | -301,354,850.3 | -236,316,705.4 | -70,643,672.98 | | 筹资活动现金流入小计 | 100,093,945.73 | 131,785,180.32 | 40,461,306.66 | 381,437.71 | | 筹资活动现金流出小计 | 4,626,799.99 | 296,325,026.08 | 128,075,664.22 | 127,466,699.81 | | 筹资活动产生的现金流量净额 | 95,467,145.74 | -164,539,845.76 | -87,614,357.56 | -127,085,262.1 | | 汇率变动对现金及现金等价物的影响 | 2,159,801.61 | 2,742,553.57 | 2,904,255.15 | 1,711,860.43 | | 现金及现金等价物净增加额 | 98,528,967.57 | -73,511,282.84 | -23,333,187.75 | -93,112,023.88 | | 期末现金及现金等价物余额 | 1,237,258,034.91 | 1,138,729,067.34 | 1,188,907,162.43 | 1,119,128,326.3 |
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