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截至2024年第一季度实现净利润0.10亿元，每股收益0.04元。
截至2024年第一季度最新股东权益321335.75万元，未分配利润111754.91万元。
截至2024年第一季度最新总资产616000.39万元，负债294664.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 593,403,367.36 | 2,287,234,581.83 | 1,541,237,915.14 | 1,092,840,055.23 | | 营业总成本 | 605,697,544.56 | 2,223,482,144.71 | 1,477,936,759.01 | 1,060,688,066.74 | | 营业利润 | 15,883,766.44 | 155,131,044.62 | 143,155,610.5 | 84,228,434.67 | | 利润总额 | 15,871,110.68 | 157,831,296.4 | 141,387,512.09 | 82,757,403.26 | | 净利润 | 10,310,920.69 | 132,797,248.19 | 121,747,024.19 | 72,988,269.36 | | 其他综合收益 | - | 556,646.27 | - | 3,193.95 | | 综合收益总额 | 10,310,920.69 | 133,353,894.46 | 121,747,024.19 | 72,991,463.31 |
| 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 | 3,306,065,657.43 | 3,336,647,308.37 | 3,033,009,289.93 | 3,159,207,784.43 | | 非流动资产合计 | 2,853,938,209.79 | 2,857,709,938.67 | 2,727,038,581.96 | 2,679,380,901.53 | | 资产总计 | 6,160,003,867.22 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 | | 流动负债合计 | 1,764,739,735.72 | 1,862,356,347.83 | 1,617,856,581.33 | 1,725,314,660.87 | | 非流动负债合计 | 1,181,906,642.78 | 1,151,008,380.16 | 977,043,322.46 | 997,281,917.03 | | 负债合计 | 2,946,646,378.5 | 3,013,364,727.99 | 2,594,899,903.79 | 2,722,596,577.9 | | 归属于母公司股东权益合计 | 2,845,893,123.32 | 2,850,932,252.34 | 2,839,964,310.54 | 2,794,439,491.29 | | 股东权益合计 | 3,213,357,488.72 | 3,180,992,519.05 | 3,165,147,968.1 | 3,115,992,108.06 | | 负债和股东权益合计 | 6,160,003,867.22 | 6,194,357,247.04 | 5,760,047,871.89 | 5,838,588,685.96 |
| 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 | 444,551,639.08 | 2,146,601,735.47 | 1,359,956,328.77 | 899,458,883.13 | | 经营活动现金流出小计 | 598,392,637.64 | 2,058,153,783.17 | 1,479,259,209.94 | 1,046,146,868.45 | | 经营活动产生的现金流量净额 | -153,840,998.56 | 88,447,952.3 | -119,302,881.17 | -146,687,985.32 | | 投资活动现金流入小计 | 111,092,243.95 | 907,304,707.9 | 888,911,072.05 | 730,262,467.19 | | 投资活动现金流出小计 | 118,195,749.54 | 1,032,122,327.18 | 893,190,355.11 | 652,672,656.37 | | 投资活动产生的现金流量净额 | -7,103,505.59 | -124,817,619.28 | -4,279,283.06 | 77,589,810.82 | | 筹资活动现金流入小计 | 119,153,608 | 862,581,152 | 459,300,000 | 442,000,000 | | 筹资活动现金流出小计 | 110,426,899.13 | 913,438,541.85 | 675,211,570.14 | 517,823,394.43 | | 筹资活动产生的现金流量净额 | 8,726,708.87 | -50,857,389.85 | -215,911,570.14 | -75,823,394.43 | | 汇率变动对现金及现金等价物的影响 | 144,834.87 | 322,095.58 | 322,050.22 | 126,298.27 | | 现金及现金等价物净增加额 | -152,072,960.41 | -86,904,961.25 | -339,171,684.15 | -144,795,270.66 | | 期末现金及现金等价物余额 | 1,018,645,833.33 | 1,170,718,793.74 | 918,452,070.84 | 1,112,828,484.33 |
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