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截至2024年第一季度实现净利润0.50亿元，每股收益0.05元。
截至2024年第一季度最新股东权益491819.70万元，未分配利润192634.86万元。
截至2024年第一季度最新总资产601156.19万元，负债109336.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 732,248,023.51 | 2,979,698,875.85 | 2,251,360,033.73 | 1,471,506,381.62 | | 营业总成本 | 698,262,564.8 | 3,013,882,625.56 | 2,194,349,255.78 | 1,428,415,135.42 | | 营业利润 | 47,468,502.3 | -78,912,202.53 | 21,806,279.11 | 16,957,374.58 | | 利润总额 | 49,744,903 | -63,429,684.67 | 33,784,794.59 | 26,199,028.72 | | 净利润 | 49,611,691.98 | -24,231,510.59 | 43,236,069.11 | 31,739,825.3 | | 其他综合收益 | -12,299,417.63 | 3,683,395.28 | 2,329,666.54 | 5,574,999.8 | | 综合收益总额 | 37,312,274.35 | -20,548,115.31 | 45,565,735.65 | 37,314,825.1 |
| 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 | 3,447,861,860.83 | 3,465,194,996.57 | 3,622,363,297.56 | 3,619,829,037 | | 非流动资产合计 | 2,563,700,078.71 | 2,498,007,418.05 | 2,371,729,918.9 | 2,333,694,344.43 | | 资产总计 | 6,011,561,939.54 | 5,963,202,414.62 | 5,994,093,216.46 | 5,953,523,381.43 | | 流动负债合计 | 979,547,512.57 | 997,571,308.12 | 957,944,646.51 | 938,438,922.71 | | 非流动负债合计 | 113,817,448.91 | 112,244,903.88 | 109,632,288.84 | 110,819,251.09 | | 负债合计 | 1,093,364,961.48 | 1,109,816,212 | 1,067,576,935.35 | 1,049,258,173.8 | | 归属于母公司股东权益合计 | 4,896,527,600.58 | 4,847,829,429.69 | 4,924,480,799.14 | 4,904,200,306.38 | | 股东权益合计 | 4,918,196,978.06 | 4,853,386,202.62 | 4,926,516,281.11 | 4,904,265,207.63 | | 负债和股东权益合计 | 6,011,561,939.54 | 5,963,202,414.62 | 5,994,093,216.46 | 5,953,523,381.43 |
| 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 | 824,794,571.56 | 3,615,029,039.14 | 2,346,716,552.32 | 1,531,833,248.33 | | 经营活动现金流出小计 | 943,093,062.94 | 3,396,365,212.58 | 2,416,334,954.99 | 1,627,442,412 | | 经营活动产生的现金流量净额 | -118,298,491.38 | 218,663,826.56 | -69,618,402.67 | -95,609,163.67 | | 投资活动现金流入小计 | 17,007,513.87 | 166,965,915.78 | 66,846,175.14 | 2,050,218.24 | | 投资活动现金流出小计 | 170,382,606.35 | 797,683,173.62 | 250,970,875.17 | 185,817,993.6 | | 投资活动产生的现金流量净额 | -153,375,092.48 | -630,717,257.84 | -184,124,700.03 | -183,767,775.36 | | 筹资活动现金流入小计 | 284,110,913.11 | 1,036,735,796.66 | 752,455,398.76 | 581,433,093.36 | | 筹资活动现金流出小计 | 190,792,581.14 | 1,022,483,931.94 | 597,329,393.12 | 387,019,583 | | 筹资活动产生的现金流量净额 | 93,318,331.97 | 14,251,864.72 | 155,126,005.64 | 194,413,510.36 | | 汇率变动对现金及现金等价物的影响 | -740,305.03 | 17,859,869.64 | 22,781,223.37 | 15,381,754.38 | | 现金及现金等价物净增加额 | -179,095,556.92 | -379,941,696.92 | -75,835,873.69 | -69,581,674.29 | | 期末现金及现金等价物余额 | 1,023,496,046.07 | 1,202,591,602.99 | 1,506,697,426.22 | 1,512,951,625.62 |
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