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截至2024年第一季度实现净利润0.23亿元，每股收益0.11元。
截至2024年第一季度最新股东权益348592.78万元，未分配利润133241.44万元。
截至2024年第一季度最新总资产467088.94万元，负债118496.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 550,865,955.34 | 3,929,488,845.22 | 3,069,477,845.66 | 1,620,644,264.74 | | 营业总成本 | 531,615,000.58 | 3,488,166,472.36 | 2,655,078,232.46 | 1,412,195,135.85 | | 营业利润 | 25,677,841.03 | 466,341,275.21 | 421,667,739.52 | 195,099,830.04 | | 利润总额 | 25,758,776.59 | 458,826,743.49 | 421,512,214.01 | 196,379,985.52 | | 净利润 | 23,141,583.42 | 375,726,760.48 | 346,068,422.92 | 171,414,017.09 | | 其他综合收益 | 824,599.73 | 2,271,094.33 | 7,402,494.28 | 7,309,981.37 | | 综合收益总额 | 23,966,183.15 | 377,997,854.81 | 353,470,917.2 | 178,723,998.46 |
| 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 | 3,222,066,215.54 | 3,322,963,014.93 | 3,632,949,426.55 | 3,664,100,893.02 | | 非流动资产合计 | 1,448,823,209.31 | 1,473,496,314.11 | 1,436,183,804.51 | 1,458,254,101.58 | | 资产总计 | 4,670,889,424.85 | 4,796,459,329.04 | 5,069,133,231.06 | 5,122,354,994.6 | | 流动负债合计 | 744,119,706.24 | 909,563,477.41 | 1,149,233,290.73 | 1,366,826,437.92 | | 非流动负债合计 | 440,841,893.05 | 436,454,198.77 | 214,954,624.1 | 233,115,301.26 | | 负债合计 | 1,184,961,599.29 | 1,346,017,676.18 | 1,364,187,914.83 | 1,599,941,739.18 | | 归属于母公司股东权益合计 | 3,448,054,033.96 | 3,412,627,262.51 | 3,580,059,412.03 | 3,414,578,236.4 | | 股东权益合计 | 3,485,927,825.56 | 3,450,441,652.86 | 3,704,945,316.23 | 3,522,413,255.42 | | 负债和股东权益合计 | 4,670,889,424.85 | 4,796,459,329.04 | 5,069,133,231.06 | 5,122,354,994.6 |
| 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 | 694,357,856.24 | 4,496,936,558.13 | 3,459,449,602.03 | 1,715,799,749.56 | | 经营活动现金流出小计 | 855,609,912.15 | 3,745,781,872.09 | 2,785,971,702.79 | 1,622,433,023.87 | | 经营活动产生的现金流量净额 | -161,252,055.91 | 751,154,686.04 | 673,477,899.24 | 93,366,725.69 | | 投资活动现金流入小计 | 422,534,946.2 | 3,724,645,768.19 | 3,023,284,291.95 | 2,467,877,793.94 | | 投资活动现金流出小计 | 371,725,554.53 | 3,719,235,472.82 | 3,157,720,380.6 | 2,150,066,552.25 | | 投资活动产生的现金流量净额 | 50,809,391.67 | 5,410,295.37 | -134,436,088.65 | 317,811,241.69 | | 筹资活动现金流入小计 | 19,506,622.04 | 100,018,533.08 | 74,466,439.97 | 30,933,235 | | 筹资活动现金流出小计 | 33,547,588.56 | 466,153,738.61 | 340,316,010.82 | 15,061,998.28 | | 筹资活动产生的现金流量净额 | -14,040,966.52 | -366,135,205.53 | -265,849,570.85 | 15,871,236.72 | | 汇率变动对现金及现金等价物的影响 | 3,649,280.45 | 16,460,569.66 | 29,065,728.87 | 37,157,899.81 | | 现金及现金等价物净增加额 | -120,834,350.31 | 406,890,345.54 | 302,257,968.61 | 464,207,103.91 | | 期末现金及现金等价物余额 | 1,432,296,542.81 | 1,553,130,893.12 | 1,448,498,516.19 | 1,610,447,651.49 |
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