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截至2024年第一季度实现净利润0.18亿元，每股收益0.03元。
截至2024年第一季度最新股东权益405249.57万元，未分配利润190276.61万元。
截至2024年第一季度最新总资产524922.51万元，负债119672.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,640,030,521.14 | 6,601,201,346.89 | 4,871,993,306.21 | 3,214,278,856.37 | | 营业总成本 | 1,615,288,311.02 | 6,305,258,526.09 | 4,644,204,177.88 | 3,082,318,193.48 | | 营业利润 | 22,990,339.52 | 259,527,326.3 | 257,770,276.39 | 163,077,378.97 | | 利润总额 | 22,883,509.61 | 258,437,686.04 | 257,825,910.77 | 160,345,983.03 | | 净利润 | 18,139,793.2 | 213,670,277.82 | 223,917,353.46 | 137,696,928.61 | | 其他综合收益 | 887,349.67 | 17,570,193.16 | 24,541,176.85 | 32,623,526.03 | | 综合收益总额 | 19,027,142.87 | 231,240,470.98 | 248,458,530.31 | 170,320,454.64 |
| 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 | 3,768,666,824.52 | 3,933,896,593.61 | 3,893,902,486.36 | 3,739,249,234.11 | | 非流动资产合计 | 1,480,558,241.34 | 1,468,921,242.15 | 1,512,920,376.5 | 1,526,835,775.09 | | 资产总计 | 5,249,225,065.86 | 5,402,817,835.76 | 5,406,822,862.86 | 5,266,085,009.2 | | 流动负债合计 | 1,160,982,000.35 | 1,335,204,180.97 | 1,298,775,091.03 | 1,286,680,358.43 | | 非流动负债合计 | 35,747,414.03 | 33,003,679.65 | 49,659,001.87 | 42,925,645.36 | | 负债合计 | 1,196,729,414.38 | 1,368,207,860.62 | 1,348,434,092.9 | 1,329,606,003.79 | | 归属于母公司股东权益合计 | 4,049,240,287.72 | 4,029,832,768.26 | 4,051,286,782.87 | 3,929,345,456.48 | | 股东权益合计 | 4,052,495,651.48 | 4,034,609,975.14 | 4,058,388,769.96 | 3,936,479,005.41 | | 负债和股东权益合计 | 5,249,225,065.86 | 5,402,817,835.76 | 5,406,822,862.86 | 5,266,085,009.2 |
| 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 | 1,572,558,856.6 | 6,869,465,189.89 | 4,959,924,924.54 | 3,167,071,199.27 | | 经营活动现金流出小计 | 1,765,965,486.48 | 6,573,130,346.91 | 4,949,778,529.39 | 3,305,851,614.95 | | 经营活动产生的现金流量净额 | -193,406,629.88 | 296,334,842.98 | 10,146,395.15 | -138,780,415.68 | | 投资活动现金流入小计 | 30,415,761.24 | 133,196,100.9 | 107,376,718.75 | 107,201,124.99 | | 投资活动现金流出小计 | 33,429,555.66 | 276,366,532.03 | 180,473,683.69 | 172,399,537.99 | | 投资活动产生的现金流量净额 | -3,013,794.42 | -143,170,431.13 | -73,096,964.94 | -65,198,413 | | 筹资活动现金流入小计 | 4,697,207.1 | 371,368,858.42 | 302,241,525.62 | 204,015,466.07 | | 筹资活动现金流出小计 | 80,543,428.42 | 552,825,279.1 | 359,151,547.81 | 298,752,848.15 | | 筹资活动产生的现金流量净额 | -75,846,221.32 | -181,456,420.68 | -56,910,022.19 | -94,737,382.08 | | 汇率变动对现金及现金等价物的影响 | -34,624,842.14 | -8,306,975.99 | -19,379,066.66 | 2,308,477.02 | | 现金及现金等价物净增加额 | -306,891,487.76 | -36,598,984.82 | -139,239,658.64 | -296,407,733.74 | | 期末现金及现金等价物余额 | 1,617,142,188.51 | 1,924,033,676.27 | 1,821,393,002.45 | 1,664,224,927.35 |
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