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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0.03元。
截至2024年第一季度最新股东权益550230.33万元，未分配利润84469.85万元。
截至2024年第一季度最新总资产736426.61万元，负债186196.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 704,942,186.69 | 2,821,496,079.31 | 2,266,815,364.5 | 1,559,799,532.79 | | 营业总成本 | 719,293,281.37 | 2,833,730,773.64 | 2,245,466,286.53 | 1,523,576,734.09 | | 营业利润 | 24,006,950.54 | -203,664,747.29 | 58,547,460.03 | 58,208,769.78 | | 利润总额 | 24,533,553.98 | -202,023,468.73 | 60,242,515.41 | 59,537,834.51 | | 净利润 | 25,574,372.72 | -185,944,506.76 | 53,805,082.59 | 50,759,691.21 | | 其他综合收益 | - | 462,889.06 | 462,889.06 | 462,889.06 | | 综合收益总额 | 25,574,372.72 | -185,481,617.7 | 54,267,971.65 | 51,222,580.27 |
| 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 | 2,645,707,593.05 | 2,543,545,275.3 | 2,717,337,544.23 | 2,887,323,520.86 | | 非流动资产合计 | 4,718,558,516.84 | 4,661,851,988.52 | 4,867,197,584.03 | 4,874,956,606.01 | | 资产总计 | 7,364,266,109.89 | 7,205,397,263.82 | 7,584,535,128.26 | 7,762,280,126.87 | | 流动负债合计 | 1,585,809,958.77 | 1,456,375,242.8 | 1,462,336,020.42 | 1,646,635,292.29 | | 非流动负债合计 | 276,152,820.91 | 275,350,449.41 | 443,073,372.23 | 441,724,742.57 | | 负债合计 | 1,861,962,779.68 | 1,731,725,692.21 | 1,905,409,392.65 | 2,088,360,034.86 | | 归属于母公司股东权益合计 | 5,159,560,109.23 | 5,132,467,544.13 | 5,370,584,470.22 | 5,365,821,591.64 | | 股东权益合计 | 5,502,303,330.21 | 5,473,671,571.61 | 5,679,125,735.61 | 5,673,920,092.01 | | 负债和股东权益合计 | 7,364,266,109.89 | 7,205,397,263.82 | 7,584,535,128.26 | 7,762,280,126.87 |
| 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 | 784,480,368.52 | 3,080,508,154.85 | 2,568,604,048.88 | 1,791,118,552.03 | | 经营活动现金流出小计 | 694,909,293.19 | 3,121,169,414.1 | 2,765,589,052.85 | 1,778,809,536.32 | | 经营活动产生的现金流量净额 | 89,571,075.33 | -40,661,259.25 | -196,985,003.97 | 12,309,015.71 | | 投资活动现金流入小计 | 574,750,851.94 | 1,853,819,061.51 | 1,728,438,090.86 | 1,289,034,196.66 | | 投资活动现金流出小计 | 732,500,537.18 | 1,906,467,351.69 | 1,711,292,287.79 | 1,334,302,376.47 | | 投资活动产生的现金流量净额 | -157,749,685.24 | -52,648,290.18 | 17,145,803.07 | -45,268,179.81 | | 筹资活动现金流入小计 | 30,000,000 | 515,990,383.02 | 375,990,383.02 | 373,990,383.02 | | 筹资活动现金流出小计 | 3,429,526.39 | 321,113,858.12 | 235,700,269.45 | 230,051,927.79 | | 筹资活动产生的现金流量净额 | 26,570,473.61 | 194,876,524.9 | 140,290,113.57 | 143,938,455.23 | | 汇率变动对现金及现金等价物的影响 | 31,536.56 | 146,566.49 | 376,474.89 | 316,984.8 | | 现金及现金等价物净增加额 | -41,576,599.74 | 101,713,541.96 | -39,172,612.44 | 111,296,275.93 | | 期末现金及现金等价物余额 | 545,573,176.52 | 587,149,776.26 | 446,263,621.86 | 596,732,510.23 |
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