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截至2024年第一季度实现净利润0.35亿元，每股收益0.03元。
截至2024年第一季度最新股东权益364959.59万元，未分配利润-18855.54万元。
截至2024年第一季度最新总资产579092.38万元，负债214132.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,536,585,463.35 | 5,943,853,914.75 | 4,329,956,370.57 | 2,595,157,675.27 | | 营业总成本 | 1,497,605,121.34 | 5,852,214,909.64 | 4,250,049,379.55 | 2,534,365,286.02 | | 营业利润 | 42,967,505.44 | 73,709,539.95 | 89,694,363.53 | 62,086,900.38 | | 利润总额 | 42,772,667.62 | 74,112,326.97 | 90,066,009.6 | 62,702,968.63 | | 净利润 | 35,243,650.67 | 66,352,675.09 | 75,512,351.82 | 52,401,201.37 | | 其他综合收益 | 1,785,909.24 | 3,555,096.92 | 35,936,053.78 | 42,167,559.24 | | 综合收益总额 | 37,029,559.91 | 69,907,772.01 | 111,448,405.6 | 94,568,760.61 |
| 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 | 4,772,856,366.64 | 4,535,409,346.38 | 4,657,778,399.95 | 4,490,401,436 | | 非流动资产合计 | 1,018,067,406.2 | 1,017,304,756.02 | 1,023,484,897.26 | 1,020,162,840.43 | | 资产总计 | 5,790,923,772.84 | 5,552,714,102.4 | 5,681,263,297.21 | 5,510,564,276.43 | | 流动负债合计 | 2,041,291,007.01 | 1,834,397,960.27 | 1,920,808,780.45 | 1,762,101,689.35 | | 非流动负债合计 | 100,036,842.7 | 105,749,778.91 | 106,347,519.95 | 111,235,235.26 | | 负债合计 | 2,141,327,849.71 | 1,940,147,739.18 | 2,027,156,300.4 | 1,873,336,924.61 | | 归属于母公司股东权益合计 | 3,649,595,923.13 | 3,612,566,363.22 | 3,654,106,996.81 | 3,637,227,351.82 | | 股东权益合计 | 3,649,595,923.13 | 3,612,566,363.22 | 3,654,106,996.81 | 3,637,227,351.82 | | 负债和股东权益合计 | 5,790,923,772.84 | 5,552,714,102.4 | 5,681,263,297.21 | 5,510,564,276.43 |
| 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 | 1,605,556,426.31 | 6,289,338,589.29 | 4,683,671,971.27 | 2,989,164,596.43 | | 经营活动现金流出小计 | 1,625,550,437.06 | 6,235,138,361.67 | 4,577,164,746.5 | 2,746,141,029.7 | | 经营活动产生的现金流量净额 | -19,994,010.75 | 54,200,227.62 | 106,507,224.77 | 243,023,566.73 | | 投资活动现金流入小计 | 700,000 | 17,658,185.13 | 11,767,490.26 | 7,113,390.26 | | 投资活动现金流出小计 | 6,760,570.56 | 33,679,997.22 | 22,691,053.59 | 23,942,828.55 | | 投资活动产生的现金流量净额 | -6,060,570.56 | -16,021,812.09 | -10,923,563.33 | -16,829,438.29 | | 筹资活动现金流入小计 | 570,695,359.95 | 1,861,671,346.53 | 1,413,387,249.48 | 953,718,021.71 | | 筹资活动现金流出小计 | 498,122,354.7 | 1,768,337,891.1 | 1,349,211,401.58 | 920,892,572.53 | | 筹资活动产生的现金流量净额 | 72,573,005.25 | 93,333,455.43 | 64,175,847.9 | 32,825,449.18 | | 汇率变动对现金及现金等价物的影响 | 74,540.3 | -4,432,471.12 | -641,446.6 | 9,918,586.7 | | 现金及现金等价物净增加额 | 46,592,964.24 | 127,079,399.84 | 159,118,062.74 | 268,938,164.32 | | 期末现金及现金等价物余额 | 664,018,922.82 | 617,425,958.58 | 649,464,621.48 | 759,284,723.06 |
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