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截至2024年第一季度实现净利润0.40亿元，每股收益0.11元。
截至2024年第一季度最新股东权益227579.32万元，未分配利润170886.63万元。
截至2024年第一季度最新总资产331533.39万元，负债103954.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,324,458,336.45 | 6,694,680,652.34 | 4,930,619,888.5 | 3,144,199,178.37 | | 营业总成本 | 1,283,882,231.61 | 6,294,061,771.51 | 4,566,029,288.2 | 2,924,048,546.22 | | 营业利润 | 49,619,361.8 | 386,450,664.39 | 352,239,270.68 | 206,311,880.12 | | 利润总额 | 49,739,671.08 | 386,465,187.52 | 352,091,217.32 | 206,011,200.29 | | 净利润 | 39,545,790.56 | 332,121,542.56 | 304,973,699.51 | 176,636,026.24 | | 其他综合收益 | 87,549.21 | 670,514.76 | 3,599,886.39 | 2,944,217.48 | | 综合收益总额 | 39,633,339.77 | 332,792,057.32 | 308,573,585.9 | 179,580,243.72 |
| 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 | 1,929,721,200.26 | 2,255,701,910.34 | 2,150,564,886.46 | 2,146,339,034.78 | | 非流动资产合计 | 1,385,612,727.56 | 1,330,874,202.05 | 1,128,023,834.46 | 1,126,473,576.16 | | 资产总计 | 3,315,333,927.82 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 | | 流动负债合计 | 804,269,161.76 | 1,017,003,661.84 | 742,898,117.21 | 816,071,831.39 | | 非流动负债合计 | 235,271,598.15 | 256,718,773.61 | 252,263,428.85 | 231,920,794.89 | | 负债合计 | 1,039,540,759.91 | 1,273,722,435.45 | 995,161,546.06 | 1,047,992,626.28 | | 归属于母公司股东权益合计 | 2,271,242,337.07 | 2,280,397,905.55 | 2,258,441,269.86 | 2,197,503,183.25 | | 股东权益合计 | 2,275,793,167.91 | 2,312,853,676.94 | 2,283,427,174.86 | 2,224,819,984.66 | | 负债和股东权益合计 | 3,315,333,927.82 | 3,586,576,112.39 | 3,278,588,720.92 | 3,272,812,610.94 |
| 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 | 1,309,047,700.82 | 6,437,351,665 | 4,618,762,247.34 | 3,000,059,327.47 | | 经营活动现金流出小计 | 1,466,762,528.9 | 5,711,751,908.41 | 4,355,514,905.6 | 2,731,582,404.02 | | 经营活动产生的现金流量净额 | -157,714,828.08 | 725,599,756.59 | 263,247,341.74 | 268,476,923.45 | | 投资活动现金流入小计 | 600,869,022.07 | 518,253,345.88 | 95,024,409.42 | 53,853,572.35 | | 投资活动现金流出小计 | 633,747,211.46 | 800,640,543.16 | 371,772,239.34 | 256,470,471.49 | | 投资活动产生的现金流量净额 | -32,878,189.39 | -282,387,197.28 | -276,747,829.92 | -202,616,899.14 | | 筹资活动现金流入小计 | 76,000,000 | 503,353,593 | 414,722,301.33 | 335,687,593 | | 筹资活动现金流出小计 | 203,413,068.88 | 740,682,731.26 | 577,892,716.73 | 444,840,596.21 | | 筹资活动产生的现金流量净额 | -127,413,068.88 | -237,329,138.26 | -163,170,415.4 | -109,153,003.21 | | 汇率变动对现金及现金等价物的影响 | -1,718,819.2 | 4,156,483.77 | 3,648,920.36 | 7,001,561.98 | | 现金及现金等价物净增加额 | -319,724,905.55 | 210,039,904.82 | -173,021,983.22 | -36,291,416.92 | | 期末现金及现金等价物余额 | 742,385,569.75 | 1,062,110,475.3 | 679,048,587.26 | 815,779,153.56 |
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