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截至2024年第一季度实现净利润0.69亿元，每股收益0.10元。
截至2024年第一季度最新股东权益440126.66万元，未分配利润221751.67万元。
截至2024年第一季度最新总资产733443.43万元，负债293316.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,072,669,978.9 | 4,758,217,908.69 | 3,679,446,152.62 | 2,316,680,306.5 | | 营业总成本 | 1,032,763,598.93 | 4,660,386,736.91 | 3,591,964,229.29 | 2,250,488,547.32 | | 营业利润 | 74,600,577.91 | 133,527,638.98 | 132,077,814.55 | 105,878,212.8 | | 利润总额 | 74,476,163.18 | 131,861,555.41 | 131,500,532.87 | 105,666,591.02 | | 净利润 | 69,087,102.4 | 121,911,816.01 | 122,277,310.49 | 99,294,679.08 | | 其他综合收益 | 729,277.11 | 2,070,013.62 | 1,930,756.39 | 2,688,380.26 | | 综合收益总额 | 69,816,379.51 | 123,981,829.63 | 124,208,066.88 | 101,983,059.34 |
| 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 | 5,186,941,993.64 | 5,214,935,435.41 | 5,196,329,819.46 | 5,096,802,184.51 | | 非流动资产合计 | 2,147,492,304.72 | 2,157,342,040.43 | 2,150,016,017.13 | 2,140,717,725.71 | | 资产总计 | 7,334,434,298.36 | 7,372,277,475.84 | 7,346,345,836.59 | 7,237,519,910.22 | | 流动负债合计 | 2,797,698,387.74 | 2,913,769,533.56 | 2,914,988,801.28 | 2,822,028,133.21 | | 非流动负债合计 | 135,469,273.47 | 113,229,444.63 | 136,983,752.68 | 143,343,501.93 | | 负债合计 | 2,933,167,661.21 | 3,026,998,978.19 | 3,051,972,553.96 | 2,965,371,635.14 | | 归属于母公司股东权益合计 | 3,881,988,511.52 | 3,834,646,870.63 | 3,842,771,449.53 | 3,824,217,487.31 | | 股东权益合计 | 4,401,266,637.15 | 4,345,278,497.65 | 4,294,373,282.63 | 4,272,148,275.08 | | 负债和股东权益合计 | 7,334,434,298.36 | 7,372,277,475.84 | 7,346,345,836.59 | 7,237,519,910.22 |
| 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 | 730,744,208.18 | 5,225,436,681.39 | 3,115,208,445.68 | 2,174,111,154.64 | | 经营活动现金流出小计 | 931,705,814.87 | 4,857,059,153.54 | 3,013,045,490.17 | 2,048,154,350.36 | | 经营活动产生的现金流量净额 | -200,961,606.69 | 368,377,527.85 | 102,162,955.51 | 125,956,804.28 | | 投资活动现金流入小计 | 1,296,558,491.61 | 3,393,708,110.73 | 2,178,327,088.13 | 1,273,987,690.81 | | 投资活动现金流出小计 | 1,350,264,046.75 | 3,598,876,991.07 | 2,207,127,223.35 | 1,447,058,358.29 | | 投资活动产生的现金流量净额 | -53,705,555.14 | -205,168,880.34 | -28,800,135.22 | -173,070,667.48 | | 筹资活动现金流入小计 | 9,890,000 | 179,750,000 | 168,950,000 | 159,000,000 | | 筹资活动现金流出小计 | 10,154,524.64 | 157,493,776.76 | 138,178,410.85 | 96,816,408.31 | | 筹资活动产生的现金流量净额 | -264,524.64 | 22,256,223.24 | 30,771,589.15 | 62,183,591.69 | | 汇率变动对现金及现金等价物的影响 | 427,657.59 | 4,121,927.83 | 317,330.44 | 135,056.54 | | 现金及现金等价物净增加额 | -254,504,028.88 | 189,586,798.58 | 104,451,739.88 | 15,204,785.03 | | 期末现金及现金等价物余额 | 472,049,059.96 | 726,553,088.84 | 641,418,030.14 | 552,171,075.29 |
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