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截至2024年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2024年第一季度最新股东权益268558.15万元，未分配利润80404.26万元。
截至2024年第一季度最新总资产753191.81万元，负债484633.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 947,251,088.18 | 4,409,409,167.47 | 3,172,862,423.84 | 1,993,942,108.46 | | 营业总成本 | 935,252,105.97 | 4,440,558,361.87 | 3,157,554,718.9 | 1,983,526,312.94 | | 营业利润 | 24,898,587.33 | 87,973,616.55 | 54,102,853.46 | 39,662,852.19 | | 利润总额 | 22,899,933.67 | 61,615,627.18 | 52,390,691.55 | 38,070,586.69 | | 净利润 | 25,799,710.66 | 74,479,048.07 | 58,115,437.9 | 41,112,953.81 | | 其他综合收益 | -27,255,951.78 | 10,188,374.67 | -9,445,638.05 | 2,679,916.01 | | 综合收益总额 | -1,456,241.12 | 84,667,422.74 | 48,669,799.85 | 43,792,869.82 |
| 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 | 3,454,021,460.27 | 3,385,983,465.25 | 2,801,072,665.23 | 2,773,561,961.34 | | 非流动资产合计 | 4,077,896,677.88 | 3,961,150,474.26 | 4,050,277,272.06 | 3,926,163,581.97 | | 资产总计 | 7,531,918,138.15 | 7,347,133,939.51 | 6,851,349,937.29 | 6,699,725,543.31 | | 流动负债合计 | 3,818,978,408.37 | 3,406,759,501.54 | 3,507,626,331.44 | 3,461,822,916.4 | | 非流动负债合计 | 1,027,358,248.03 | 1,253,712,181.61 | 1,203,352,241.33 | 1,098,464,538.02 | | 负债合计 | 4,846,336,656.4 | 4,660,471,683.15 | 4,710,978,572.77 | 4,560,287,454.42 | | 归属于母公司股东权益合计 | 2,679,258,961.51 | 2,680,161,042.99 | 2,134,090,382.19 | 2,133,416,920.34 | | 股东权益合计 | 2,685,581,481.75 | 2,686,662,256.36 | 2,140,371,364.52 | 2,139,438,088.89 | | 负债和股东权益合计 | 7,531,918,138.15 | 7,347,133,939.51 | 6,851,349,937.29 | 6,699,725,543.31 |
| 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 | 934,568,228.66 | 4,878,605,874.01 | 3,431,295,694.46 | 2,243,764,243.7 | | 经营活动现金流出小计 | 913,324,263.1 | 4,615,633,781.91 | 3,101,687,609.73 | 1,758,731,449.37 | | 经营活动产生的现金流量净额 | 21,243,965.56 | 262,972,092.1 | 329,608,084.73 | 485,032,794.33 | | 投资活动现金流入小计 | 1,086,516.84 | 296,503.26 | 39,834,957.6 | 11,416,347.67 | | 投资活动现金流出小计 | 243,734,808.91 | 645,885,199.05 | 451,180,694.79 | 419,962,744.29 | | 投资活动产生的现金流量净额 | -242,648,292.07 | -645,588,695.79 | -411,345,737.19 | -408,546,396.62 | | 筹资活动现金流入小计 | 985,152,501.78 | 4,621,800,445.37 | 2,171,912,531.31 | 1,757,092,144.45 | | 筹资活动现金流出小计 | 1,143,467,943.06 | 3,919,745,560.6 | 2,299,202,967.09 | 1,856,977,979.76 | | 筹资活动产生的现金流量净额 | -158,315,441.28 | 702,054,884.77 | -127,290,435.78 | -99,885,835.31 | | 汇率变动对现金及现金等价物的影响 | -16,883,100.28 | -8,622,872.69 | -10,842,075.79 | 1,702,122.88 | | 现金及现金等价物净增加额 | -396,602,868.07 | 310,815,408.39 | -219,870,164.03 | -21,697,314.72 | | 期末现金及现金等价物余额 | 236,639,377.59 | 633,242,245.66 | 102,556,673.24 | 300,729,522.55 |
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