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截至2024年第一季度实现净利润0.21亿元，每股收益0.01元。
截至2024年第一季度最新股东权益471603.50万元，未分配利润192517.95万元。
截至2024年第一季度最新总资产677857.62万元，负债206254.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,077,692,300.93 | 5,781,232,561.22 | 4,335,054,026.93 | 2,784,961,594.98 | | 营业总成本 | 1,083,475,052.1 | 5,629,067,296.42 | 4,134,480,656.59 | 2,626,871,862.84 | | 营业利润 | 20,866,369.4 | 217,391,515.14 | 272,766,110.98 | 210,671,959.86 | | 利润总额 | 20,576,000.36 | 214,161,123.45 | 270,885,713.77 | 208,959,260.42 | | 净利润 | 20,576,000.36 | 246,789,350.81 | 286,934,706.08 | 222,047,164.72 | | 其他综合收益 | - | -187,896.94 | - | - | | 综合收益总额 | 20,576,000.36 | 246,601,453.87 | 286,934,706.08 | 222,047,164.72 |
| 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 | 4,604,597,095.05 | 4,623,740,991.82 | 4,663,941,395.94 | 4,184,238,825.51 | | 非流动资产合计 | 2,173,979,121.32 | 2,222,325,326.39 | 2,069,484,075.55 | 2,041,030,162.15 | | 资产总计 | 6,778,576,216.37 | 6,846,066,318.21 | 6,733,425,471.49 | 6,225,268,987.66 | | 流动负债合计 | 1,880,591,935.42 | 1,976,977,435.74 | 1,842,743,324.97 | 1,314,196,567.61 | | 非流动负债合计 | 181,949,260.92 | 173,629,862.8 | 154,758,632.43 | 190,036,447.32 | | 负债合计 | 2,062,541,196.34 | 2,150,607,298.54 | 1,997,501,957.4 | 1,504,233,014.93 | | 归属于母公司股东权益合计 | 4,594,319,844.28 | 4,587,297,050.04 | 4,626,295,579.13 | 4,562,757,979.82 | | 股东权益合计 | 4,716,035,020.03 | 4,695,459,019.67 | 4,735,923,514.09 | 4,721,035,972.73 | | 负债和股东权益合计 | 6,778,576,216.37 | 6,846,066,318.21 | 6,733,425,471.49 | 6,225,268,987.66 |
| 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 | 973,640,857.34 | 6,282,837,202.38 | 4,723,992,777.34 | 3,036,663,670.08 | | 经营活动现金流出小计 | 1,228,972,278.56 | 5,953,159,719.86 | 4,394,960,706.5 | 2,757,056,034.21 | | 经营活动产生的现金流量净额 | -255,331,421.22 | 329,677,482.52 | 329,032,070.84 | 279,607,635.87 | | 投资活动现金流入小计 | 743,406,236.74 | 3,457,874,671.93 | 2,238,888,535.38 | 1,544,394,119.04 | | 投资活动现金流出小计 | 292,875,749.82 | 2,706,868,673.48 | 1,616,936,870.14 | 1,163,288,697.13 | | 投资活动产生的现金流量净额 | 450,530,486.92 | 751,005,998.45 | 621,951,665.24 | 381,105,421.91 | | 筹资活动现金流入小计 | 207,368,361.11 | 948,000,000 | 868,000,000 | 235,000,000 | | 筹资活动现金流出小计 | 672,952,652.53 | 1,056,344,218.26 | 545,256,431.29 | 347,893,977.68 | | 筹资活动产生的现金流量净额 | -465,584,291.42 | -108,344,218.26 | 322,743,568.71 | -112,893,977.68 | | 汇率变动对现金及现金等价物的影响 | - | -9,428 | - | - | | 现金及现金等价物净增加额 | -270,385,225.72 | 972,329,834.71 | 1,273,727,304.79 | 547,819,080.1 | | 期末现金及现金等价物余额 | 1,527,594,546.13 | 1,797,979,771.85 | 2,099,377,241.93 | 1,373,469,017.24 |
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