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截至2024年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2024年第一季度最新股东权益260455.80万元，未分配利润80416.42万元。
截至2024年第一季度最新总资产621101.40万元，负债360645.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 672,962,046.88 | 4,102,895,157.95 | 1,553,898,833.47 | 1,079,920,148.65 | | 营业总成本 | 671,366,355.54 | 3,751,320,177.32 | 1,570,192,767.37 | 1,033,946,295.99 | | 营业利润 | 17,118,957.36 | 354,957,231.3 | 10,467,317.31 | 65,287,954.41 | | 利润总额 | 17,107,385.41 | 361,958,887.67 | 9,088,481.23 | 63,791,139.81 | | 净利润 | 16,766,262.77 | 363,745,491.09 | 9,308,884.24 | 64,075,028.12 | | 其他综合收益 | -3,332,805.91 | 3,956,186.61 | 6,319,468.61 | 4,138,507.61 | | 综合收益总额 | 13,433,456.86 | 367,701,677.7 | 15,628,352.85 | 68,213,535.73 |
| 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 | 4,531,066,719.04 | 5,025,088,187.63 | 4,125,368,112.96 | 3,106,709,305.86 | | 非流动资产合计 | 1,679,947,260.95 | 1,684,708,751.05 | 1,671,509,977.13 | 1,640,113,290.15 | | 资产总计 | 6,211,013,979.99 | 6,709,796,938.68 | 5,796,878,090.09 | 4,746,822,596.01 | | 流动负债合计 | 2,868,673,735.61 | 3,361,755,740.32 | 2,906,749,494.22 | 1,774,926,790.59 | | 非流动负债合计 | 737,782,293.71 | 765,535,280.59 | 675,467,387.49 | 699,997,533.02 | | 负债合计 | 3,606,456,029.32 | 4,127,291,020.91 | 3,582,216,881.71 | 2,474,924,323.61 | | 归属于母公司股东权益合计 | 1,965,955,299.53 | 1,949,150,988.35 | 1,682,642,083.63 | 1,702,892,854.99 | | 股东权益合计 | 2,604,557,950.67 | 2,582,505,917.77 | 2,214,661,208.38 | 2,271,898,272.4 | | 负债和股东权益合计 | 6,211,013,979.99 | 6,709,796,938.68 | 5,796,878,090.09 | 4,746,822,596.01 |
| 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 | 677,385,806.11 | 4,320,487,929.89 | 2,769,489,752.71 | 1,263,731,117.1 | | 经营活动现金流出小计 | 1,310,619,589.07 | 4,036,323,798.52 | 2,073,119,022.5 | 1,239,155,353.75 | | 经营活动产生的现金流量净额 | -633,233,782.96 | 284,164,131.37 | 696,370,730.21 | 24,575,763.35 | | 投资活动现金流入小计 | 26,120 | 11,350,293.7 | 11,252,861.93 | 9,925,873.65 | | 投资活动现金流出小计 | 55,497,752.59 | 293,925,829.61 | 227,054,012.17 | 189,888,565.12 | | 投资活动产生的现金流量净额 | -55,471,632.59 | -282,575,535.91 | -215,801,150.24 | -179,962,691.47 | | 筹资活动现金流入小计 | 593,024,950.26 | 1,241,188,174.27 | 559,897,664.81 | 559,897,664.81 | | 筹资活动现金流出小计 | 291,914,195.48 | 1,087,712,232.82 | 864,256,794.19 | 762,492,930.79 | | 筹资活动产生的现金流量净额 | 301,110,754.78 | 153,475,941.45 | -304,359,129.38 | -202,595,265.98 | | 汇率变动对现金及现金等价物的影响 | 619,871.51 | -2,850,071.51 | -2,488,630.06 | -2,536,996.8 | | 现金及现金等价物净增加额 | -386,974,789.26 | 152,214,465.4 | 173,721,820.53 | -360,519,190.9 | | 期末现金及现金等价物余额 | 1,095,772,783.15 | 1,482,747,572.41 | 1,504,254,927.54 | 970,013,916.11 |
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