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截至2024年第一季度实现净利润0.59亿元，每股收益0.06元。
截至2024年第一季度最新股东权益334355.99万元，未分配利润142056.87万元。
截至2024年第一季度最新总资产623608.15万元，负债289252.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 641,730,240.6 | 2,467,153,920.09 | 1,893,501,952.03 | 1,186,146,730.74 | | 营业总成本 | 581,801,894.93 | 2,270,614,179.3 | 1,705,845,763.21 | 1,063,857,282.76 | | 营业利润 | 85,865,793.24 | 180,207,341.35 | 217,898,561.22 | 149,224,679.35 | | 利润总额 | 80,693,411.54 | 180,985,957.33 | 218,954,622.06 | 150,118,051.33 | | 净利润 | 58,959,100.47 | 142,261,213.22 | 193,267,291.26 | 129,707,294.36 | | 其他综合收益 | - | 103,150.57 | - | - | | 综合收益总额 | 58,959,100.47 | 142,364,363.79 | 193,267,291.26 | 129,707,294.36 |
| 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 | 3,311,712,898.95 | 3,478,106,833.52 | 3,236,110,510.46 | 3,176,767,342.97 | | 非流动资产合计 | 2,924,368,598.21 | 2,845,383,122.73 | 2,885,306,691.24 | 2,886,595,540.79 | | 资产总计 | 6,236,081,497.16 | 6,323,489,956.25 | 6,121,417,201.7 | 6,063,362,883.76 | | 流动负债合计 | 1,746,732,554.51 | 1,974,535,888.16 | 1,705,497,492.65 | 1,711,281,400.23 | | 非流动负债合计 | 1,145,789,072.33 | 1,065,413,993.85 | 1,076,526,482.3 | 1,070,307,461.22 | | 负债合计 | 2,892,521,626.84 | 3,039,949,882.01 | 2,782,023,974.95 | 2,781,588,861.45 | | 归属于母公司股东权益合计 | 3,212,621,816.03 | 3,157,018,031.34 | 3,207,846,100.15 | 3,158,804,607.74 | | 股东权益合计 | 3,343,559,870.32 | 3,283,540,074.24 | 3,339,393,226.75 | 3,281,774,022.31 | | 负债和股东权益合计 | 6,236,081,497.16 | 6,323,489,956.25 | 6,121,417,201.7 | 6,063,362,883.76 |
| 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 | 514,981,382.3 | 2,217,348,473.03 | 1,582,327,197.02 | 1,024,507,553.77 | | 经营活动现金流出小计 | 731,098,679.6 | 2,079,551,074.07 | 1,656,086,710.09 | 1,118,686,116.98 | | 经营活动产生的现金流量净额 | -216,117,297.3 | 137,797,398.96 | -73,759,513.07 | -94,178,563.21 | | 投资活动现金流入小计 | 259,212,283.96 | 1,105,689,076.9 | 879,224,527.43 | 647,106,904.06 | | 投资活动现金流出小计 | 315,471,214 | 1,040,515,866.59 | 772,390,859.91 | 541,910,660.12 | | 投资活动产生的现金流量净额 | -56,258,930.04 | 65,173,210.31 | 106,833,667.52 | 105,196,243.94 | | 筹资活动现金流入小计 | 160,516,882.2 | 482,531,710.4 | 386,314,582.56 | 276,554,378.46 | | 筹资活动现金流出小计 | 166,520,746.14 | 599,431,615.69 | 583,439,022.57 | 394,668,225.92 | | 筹资活动产生的现金流量净额 | -6,003,863.94 | -116,899,905.29 | -197,124,440.01 | -118,113,847.46 | | 汇率变动对现金及现金等价物的影响 | 76,011.23 | 334,505.67 | 246,548.83 | 63,038.93 | | 现金及现金等价物净增加额 | -278,304,080.05 | 86,405,209.65 | -163,803,736.73 | -107,033,127.8 | | 期末现金及现金等价物余额 | 510,499,981.28 | 787,891,053.84 | 537,682,107.46 | 594,452,716.39 |
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