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截至2024年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2024年第一季度最新股东权益343122.91万元，未分配利润162665.74万元。
截至2024年第一季度最新总资产505643.03万元，负债162520.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 978,861,113.06 | 5,693,800,704.61 | 4,017,793,084.32 | 2,487,289,035.61 | | 营业总成本 | 957,122,067.7 | 5,663,076,791.7 | 4,003,829,973.95 | 2,461,091,388.46 | | 营业利润 | 29,081,087.38 | 38,273,650.89 | 62,657,819.65 | 46,695,999.22 | | 利润总额 | 29,249,875.53 | 39,647,722.82 | 62,911,000.6 | 47,848,365.17 | | 净利润 | 21,702,996.4 | 41,035,957.49 | 48,199,136.79 | 37,175,201.26 | | 其他综合收益 | -1,822,812.75 | 2,844,341.49 | 448,015.53 | 120,636.44 | | 综合收益总额 | 19,880,183.65 | 43,880,298.98 | 48,647,152.32 | 37,295,837.7 |
| 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 | 3,243,236,191.01 | 3,430,303,661.91 | 3,350,742,913.18 | 3,383,724,439.32 | | 非流动资产合计 | 1,813,194,112.12 | 1,812,951,836.48 | 1,740,326,672.58 | 1,723,230,321.82 | | 资产总计 | 5,056,430,303.13 | 5,243,255,498.39 | 5,091,069,585.76 | 5,106,954,761.14 | | 流动负债合计 | 1,464,415,010.62 | 1,672,641,807.51 | 1,511,004,919.16 | 1,538,574,144.32 | | 非流动负债合计 | 160,786,212.72 | 142,325,988.22 | 153,845,920.11 | 153,513,184.95 | | 负债合计 | 1,625,201,223.34 | 1,814,967,795.73 | 1,664,850,839.27 | 1,692,087,329.27 | | 归属于母公司股东权益合计 | 3,406,638,526.71 | 3,403,697,149.58 | 3,403,903,840.4 | 3,390,887,047 | | 股东权益合计 | 3,431,229,079.79 | 3,428,287,702.66 | 3,426,218,746.49 | 3,414,867,431.87 | | 负债和股东权益合计 | 5,056,430,303.13 | 5,243,255,498.39 | 5,091,069,585.76 | 5,106,954,761.14 |
| 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 | 2,086,392,311.91 | 5,992,023,338.1 | 5,006,400,697.42 | 3,182,708,375.56 | | 经营活动现金流出小计 | 1,913,649,070.77 | 5,809,907,836.63 | 4,849,011,530.54 | 3,076,321,713.84 | | 经营活动产生的现金流量净额 | 172,743,241.14 | 182,115,501.47 | 157,389,166.88 | 106,386,661.72 | | 投资活动现金流入小计 | 1,461,124.47 | 86,508,465.35 | 20,747,617.98 | 8,850,324.96 | | 投资活动现金流出小计 | 94,331,836.47 | 226,307,606.97 | 119,293,940.81 | 99,068,811.88 | | 投资活动产生的现金流量净额 | -92,870,712 | -139,799,141.62 | -98,546,322.83 | -90,218,486.92 | | 筹资活动现金流入小计 | 648,095,256.6 | 2,468,416,277.32 | 1,619,870,770.86 | 1,157,208,209.73 | | 筹资活动现金流出小计 | 760,463,072.93 | 2,437,921,171.94 | 1,553,486,112.19 | 1,012,656,559.31 | | 筹资活动产生的现金流量净额 | -112,367,816.33 | 30,495,105.38 | 66,384,658.67 | 144,551,650.42 | | 汇率变动对现金及现金等价物的影响 | -1,822,812.76 | 2,665,200.75 | 448,015.53 | 120,636.44 | | 现金及现金等价物净增加额 | -34,318,099.95 | 75,476,665.98 | 125,675,518.25 | 160,840,461.66 | | 期末现金及现金等价物余额 | 405,317,872.38 | 439,635,972.33 | 489,834,824.6 | 524,999,768.01 |
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