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截至2024年第一季度实现净利润0.86亿元，每股收益0.06元。
截至2024年第一季度最新股东权益397131.30万元，未分配利润163982.03万元。
截至2024年第一季度最新总资产681370.70万元，负债284239.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 875,590,999.27 | 4,106,171,684.38 | 3,237,447,277 | 2,045,768,163.15 | | 营业总成本 | 763,369,263.4 | 3,574,032,802.13 | 2,854,910,330.32 | 1,813,275,052.56 | | 营业利润 | 100,134,105.2 | 795,534,610.18 | 677,290,794.74 | 218,992,176.7 | | 利润总额 | 100,053,347.39 | 782,742,921.46 | 678,142,778.69 | 219,340,492.91 | | 净利润 | 85,809,151.05 | 645,596,215.17 | 589,595,271.12 | 193,690,921.93 | | 其他综合收益 | -27,998.66 | -268,117.55 | -489,319.29 | -594,508.32 | | 综合收益总额 | 85,781,152.39 | 645,328,097.62 | 589,105,951.83 | 193,096,413.61 |
| 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 | 5,263,829,163.61 | 5,710,674,955.11 | 5,959,438,608.7 | 5,981,856,557.14 | | 非流动资产合计 | 1,549,877,798.74 | 1,559,072,671.04 | 1,534,442,391.47 | 1,516,542,065.99 | | 资产总计 | 6,813,706,962.35 | 7,269,747,626.15 | 7,493,881,000.17 | 7,498,398,623.13 | | 流动负债合计 | 2,781,830,335.21 | 3,293,402,726.98 | 3,559,283,315.2 | 3,958,564,637.68 | | 非流动负债合计 | 60,563,590.76 | 61,944,464.61 | 61,403,242.04 | 62,649,080.74 | | 负债合计 | 2,842,393,925.97 | 3,355,347,191.59 | 3,620,686,557.24 | 4,021,213,718.42 | | 归属于母公司股东权益合计 | 3,964,033,802.28 | 3,907,182,648.12 | 3,851,543,058.77 | 3,458,826,009.23 | | 股东权益合计 | 3,971,313,036.38 | 3,914,400,434.56 | 3,873,194,442.93 | 3,477,184,904.71 | | 负债和股东权益合计 | 6,813,706,962.35 | 7,269,747,626.15 | 7,493,881,000.17 | 7,498,398,623.13 |
| 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 | 598,216,302.2 | 2,855,427,475.71 | 2,537,869,720.47 | 1,740,949,901.18 | | 经营活动现金流出小计 | 644,169,847.71 | 2,791,966,268.51 | 2,374,147,269.65 | 1,573,428,718.53 | | 经营活动产生的现金流量净额 | -45,953,545.51 | 63,461,207.2 | 163,722,450.82 | 167,521,182.65 | | 投资活动现金流入小计 | 599,187,719.35 | 1,441,779,337.67 | 1,172,356,161.28 | 770,723,241.93 | | 投资活动现金流出小计 | 688,009,471.39 | 1,305,456,132.22 | 1,365,853,918.46 | 809,743,853.14 | | 投资活动产生的现金流量净额 | -88,821,752.04 | 136,323,205.45 | -193,497,757.18 | -39,020,611.21 | | 筹资活动现金流入小计 | 1,172,250.52 | 358,376,939.32 | 310,334,373.42 | 214,333,648.12 | | 筹资活动现金流出小计 | 63,299,428.68 | 364,803,470.99 | 319,638,663.55 | 224,656,170.87 | | 筹资活动产生的现金流量净额 | -62,127,178.16 | -6,426,531.67 | -9,304,290.13 | -10,322,522.75 | | 汇率变动对现金及现金等价物的影响 | 498,269.66 | 1,329,845.21 | 1,565,145.83 | 1,613,668.95 | | 现金及现金等价物净增加额 | -196,404,206.05 | 194,687,726.19 | -37,514,450.66 | 119,791,717.64 | | 期末现金及现金等价物余额 | 1,193,241,661.88 | 1,389,645,867.93 | 1,157,443,691.08 | 1,314,749,859.38 |
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