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截至2024年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2024年第一季度最新股东权益264724.86万元，未分配利润68001.89万元。
截至2024年第一季度最新总资产454302.36万元，负债189577.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,057,476,513.57 | 5,573,211,742.14 | 3,944,548,942.47 | 2,635,307,742.89 | | 营业总成本 | 1,048,863,893.61 | 5,350,389,019.48 | 3,774,706,038.2 | 2,504,412,013.89 | | 营业利润 | 20,536,821.65 | 132,057,787.48 | 145,796,729.56 | 117,022,612.16 | | 利润总额 | 20,210,006.06 | 129,847,194.59 | 144,588,003.72 | 116,236,595.18 | | 净利润 | 17,180,969.49 | 97,760,451.16 | 122,667,431.66 | 98,157,114.98 | | 其他综合收益 | -532,520.74 | 1,666,944.06 | -796,435.26 | -24,737.5 | | 综合收益总额 | 16,648,448.75 | 99,427,395.22 | 121,870,996.4 | 98,132,377.48 |
| 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 | 3,312,471,796.49 | 3,181,300,759.36 | 3,418,171,178.28 | 3,840,700,487.31 | | 非流动资产合计 | 1,230,551,837.41 | 1,233,895,489.53 | 1,313,857,372.73 | 1,302,039,732.46 | | 资产总计 | 4,543,023,633.9 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | | 流动负债合计 | 1,550,119,683.05 | 1,481,123,202.66 | 1,765,417,608.71 | 2,198,618,165.82 | | 非流动负债合计 | 345,655,301.84 | 299,079,428.25 | 300,128,376.71 | 301,881,811.59 | | 负债合计 | 1,895,774,984.89 | 1,780,202,630.91 | 2,065,545,985.42 | 2,500,499,977.41 | | 归属于母公司股东权益合计 | 2,586,805,217.58 | 2,577,305,393.88 | 2,611,307,520.64 | 2,591,881,532.77 | | 股东权益合计 | 2,647,248,649.01 | 2,634,993,617.98 | 2,666,482,565.59 | 2,642,240,242.36 | | 负债和股东权益合计 | 4,543,023,633.9 | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 |
| 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 | 1,230,391,912.09 | 6,059,642,051.81 | 6,275,994,490.14 | 2,821,854,783.86 | | 经营活动现金流出小计 | 1,427,022,945.35 | 5,975,407,998.89 | 6,472,443,145.69 | 2,947,000,494.64 | | 经营活动产生的现金流量净额 | -196,631,033.26 | 84,234,052.92 | -196,448,655.55 | -125,145,710.78 | | 投资活动现金流入小计 | 320,013,575.43 | 774,208,719.14 | 624,773,721.59 | 438,479,455.08 | | 投资活动现金流出小计 | 344,967,855.75 | 987,070,940.06 | 694,546,780.9 | 527,313,020.34 | | 投资活动产生的现金流量净额 | -24,954,280.32 | -212,862,220.92 | -69,773,059.31 | -88,833,565.26 | | 筹资活动现金流入小计 | 442,000,000 | 1,279,077,135.24 | 849,974,096.67 | 654,627,135.24 | | 筹资活动现金流出小计 | 258,248,033.35 | 1,033,255,917.41 | 615,545,352 | 475,817,071.79 | | 筹资活动产生的现金流量净额 | 183,751,966.65 | 245,821,217.83 | 234,428,744.67 | 178,810,063.45 | | 汇率变动对现金及现金等价物的影响 | 27,887.55 | 1,618,651.87 | 1,179,189.5 | 1,343,267.51 | | 现金及现金等价物净增加额 | -37,805,459.38 | 118,811,701.7 | -30,613,780.69 | -33,825,945.08 | | 期末现金及现金等价物余额 | 347,288,397.23 | 385,093,856.61 | 235,668,374.22 | 232,456,209.83 |
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