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截至2024年第一季度实现净利润0.24亿元，每股收益0.03元。
截至2024年第一季度最新股东权益260148.84万元，未分配利润61675.43万元。
截至2024年第一季度最新总资产521567.52万元，负债261418.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 805,329,526.26 | 3,759,357,582.13 | 2,650,422,356.52 | 1,695,782,576.91 | | 营业总成本 | 776,536,391.9 | 3,480,016,806.7 | 2,441,075,894.72 | 1,562,467,243.2 | | 营业利润 | 31,430,496.39 | 243,409,021.83 | 224,981,773.96 | 144,075,591.28 | | 利润总额 | 32,515,769.36 | 248,329,191.92 | 228,120,620.59 | 144,965,698.94 | | 净利润 | 24,359,345.23 | 215,202,000.45 | 193,380,695.31 | 122,721,098.51 | | 其他综合收益 | 83,610.2 | 763,369.42 | 1,221,692.02 | 1,426,397.31 | | 综合收益总额 | 24,442,955.43 | 215,965,369.87 | 194,602,387.33 | 124,147,495.82 |
| 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 | 2,860,775,666.57 | 2,992,913,687.68 | 3,002,098,492.83 | 2,699,516,439.16 | | 非流动资产合计 | 2,354,899,526.81 | 2,362,744,636.48 | 2,365,626,886.92 | 2,414,703,188.85 | | 资产总计 | 5,215,675,193.38 | 5,355,658,324.16 | 5,367,725,379.75 | 5,114,219,628.01 | | 流动负债合计 | 1,935,811,708.33 | 2,076,184,806.36 | 2,032,164,895.58 | 1,796,593,548.25 | | 非流动负债合计 | 678,375,065.35 | 700,411,904.22 | 777,861,853.13 | 827,844,644.23 | | 负债合计 | 2,614,186,773.68 | 2,776,596,710.58 | 2,810,026,748.71 | 2,624,438,192.48 | | 归属于母公司股东权益合计 | 2,600,962,858.29 | 2,576,692,617.62 | 2,556,517,299.19 | 2,489,010,685.44 | | 股东权益合计 | 2,601,488,419.7 | 2,579,061,613.58 | 2,557,698,631.04 | 2,489,781,435.53 | | 负债和股东权益合计 | 5,215,675,193.38 | 5,355,658,324.16 | 5,367,725,379.75 | 5,114,219,628.01 |
| 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 | 882,226,202.56 | 3,142,652,835.17 | 2,253,267,765.5 | 1,316,059,803.72 | | 经营活动现金流出小计 | 829,801,374.27 | 2,627,726,013.95 | 1,884,323,708.05 | 1,238,955,749.59 | | 经营活动产生的现金流量净额 | 52,424,828.29 | 514,926,821.22 | 368,944,057.45 | 77,104,054.13 | | 投资活动现金流入小计 | 1,672,072.5 | 96,859,723.8 | 88,056,803.38 | 8,195,531.31 | | 投资活动现金流出小计 | 136,883,407.34 | 274,820,225.24 | 197,347,004.05 | 126,235,213.27 | | 投资活动产生的现金流量净额 | -135,211,334.84 | -177,960,501.44 | -109,290,200.67 | -118,039,681.96 | | 筹资活动现金流入小计 | 273,283,236.84 | 474,989,781.06 | 483,566,948.18 | 357,191,460.28 | | 筹资活动现金流出小计 | 248,107,804.17 | 625,940,556.36 | 416,001,743.76 | 310,576,059.35 | | 筹资活动产生的现金流量净额 | 25,175,432.67 | -150,950,775.3 | 67,565,204.42 | 46,615,400.93 | | 汇率变动对现金及现金等价物的影响 | 1,052,453.34 | 178,439.64 | 978,781.13 | 647,094.05 | | 现金及现金等价物净增加额 | -56,558,620.54 | 186,193,984.12 | 328,197,842.33 | 6,326,867.15 | | 期末现金及现金等价物余额 | 622,940,468.23 | 679,499,088.77 | 821,502,946.98 | 499,631,971.8 |
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