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截至2024年第一季度实现净利润0.95亿元，每股收益0.07元。
截至2024年第一季度最新股东权益435064.05万元，未分配利润79741.08万元。
截至2024年第一季度最新总资产1004121.81万元，负债569057.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,411,554,873.23 | 7,182,676,317.04 | 4,966,002,142.68 | 3,035,030,375.26 | | 营业总成本 | 1,293,497,072.53 | 6,492,365,271.8 | 4,606,448,167.71 | 2,779,773,665.8 | | 营业利润 | 130,347,004.27 | 279,380,821.16 | 366,000,325.1 | 250,481,538.96 | | 利润总额 | 131,248,052.75 | 281,234,894.15 | 367,675,532.76 | 253,167,561.84 | | 净利润 | 95,273,448.13 | 201,040,402.23 | 283,817,447.02 | 199,174,089.97 | | 其他综合收益 | -20,474,760.5 | 8,418,311.03 | -10,902,387.46 | 5,114,365.29 | | 综合收益总额 | 74,798,687.63 | 209,458,713.26 | 272,915,059.56 | 204,288,455.26 |
| 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 | 6,815,611,628.86 | 7,489,852,774.76 | 8,090,709,811.96 | 8,628,265,038.56 | | 非流动资产合计 | 3,225,606,507 | 3,222,793,038.08 | 3,492,584,626.25 | 3,386,245,929.7 | | 资产总计 | 10,041,218,135.86 | 10,712,645,812.84 | 11,583,294,438.21 | 12,014,510,968.26 | | 流动负债合计 | 5,106,589,237.2 | 5,877,286,176.31 | 6,714,875,495.21 | 7,048,277,278.72 | | 非流动负债合计 | 583,988,421.25 | 563,926,759.91 | 524,350,789.17 | 699,599,655.48 | | 负债合计 | 5,690,577,658.45 | 6,441,212,936.22 | 7,239,226,284.38 | 7,747,876,934.2 | | 归属于母公司股东权益合计 | 4,052,368,906.3 | 4,000,310,268.09 | 4,146,735,133 | 4,097,345,125.46 | | 股东权益合计 | 4,350,640,477.41 | 4,271,432,876.62 | 4,344,068,153.83 | 4,266,634,034.06 | | 负债和股东权益合计 | 10,041,218,135.86 | 10,712,645,812.84 | 11,583,294,438.21 | 12,014,510,968.26 |
| 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 | 938,430,640.7 | 7,841,007,911.61 | 6,697,775,033.9 | 4,955,257,673.95 | | 经营活动现金流出小计 | 1,332,382,104.2 | 6,867,038,664.82 | 5,228,335,039.23 | 3,534,407,871.76 | | 经营活动产生的现金流量净额 | -393,951,463.5 | 973,969,246.79 | 1,469,439,994.67 | 1,420,849,802.19 | | 投资活动现金流入小计 | 429,404,189.59 | 1,953,685,660.57 | 1,549,276,338.66 | 1,098,412,580.19 | | 投资活动现金流出小计 | 488,704,168.09 | 2,037,470,954.55 | 1,648,687,721.71 | 1,103,657,560.41 | | 投资活动产生的现金流量净额 | -59,299,978.5 | -83,785,293.98 | -99,411,383.05 | -5,244,980.22 | | 筹资活动现金流入小计 | 361,376,568.38 | 1,026,516,373.28 | 843,202,072.73 | 595,925,398.81 | | 筹资活动现金流出小计 | 301,458,570.99 | 1,450,696,250.06 | 1,169,569,367.22 | 807,840,082.44 | | 筹资活动产生的现金流量净额 | 59,917,997.39 | -424,179,876.78 | -326,367,294.49 | -211,914,683.63 | | 汇率变动对现金及现金等价物的影响 | -50,396,036.78 | 155,976,051.02 | 79,633,058.06 | 187,728,911.44 | | 现金及现金等价物净增加额 | -443,729,481.39 | 621,980,127.05 | 1,123,294,375.19 | 1,391,419,049.78 | | 期末现金及现金等价物余额 | 2,499,937,391.35 | 2,943,666,872.74 | 3,444,981,120.88 | 3,713,105,795.47 |
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