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截至2024年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2024年第一季度最新股东权益164943.54万元，未分配利润19813.16万元。
截至2024年第一季度最新总资产451082.33万元，负债286138.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,125,471,425.64 | 4,456,570,501.47 | 3,287,296,965.67 | 2,142,688,149.37 | | 营业总成本 | 1,093,884,371.94 | 4,360,529,337.54 | 3,209,225,137.65 | 2,107,009,039.26 | | 营业利润 | 29,170,730.65 | 65,511,475.93 | 71,672,249.55 | 30,990,071.3 | | 利润总额 | 28,690,278.49 | 60,447,295.85 | 68,661,465.15 | 31,233,702.1 | | 净利润 | 28,885,107.83 | 63,333,271.58 | 68,588,480.45 | 32,423,353.33 | | 其他综合收益 | - | -7,056,075.48 | - | - | | 综合收益总额 | 28,885,107.83 | 56,277,196.1 | 68,588,480.45 | 32,423,353.33 |
| 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 | 2,443,704,146.09 | 2,586,209,134.09 | 2,958,742,747.06 | 2,887,979,523.73 | | 非流动资产合计 | 2,067,119,140.69 | 1,907,335,767.92 | 1,800,614,175.54 | 1,893,643,770.71 | | 资产总计 | 4,510,823,286.78 | 4,493,544,902.01 | 4,759,356,922.6 | 4,781,623,294.44 | | 流动负债合计 | 747,724,445.19 | 853,887,356.73 | 1,137,811,155.67 | 1,577,425,965.25 | | 非流动负债合计 | 2,113,663,441.69 | 2,019,196,237.92 | 1,988,684,422.34 | 1,607,534,521.14 | | 负债合计 | 2,861,387,886.88 | 2,873,083,594.65 | 3,126,495,578.01 | 3,184,960,486.39 | | 归属于母公司股东权益合计 | 1,665,792,727.22 | 1,636,765,930.29 | 1,648,463,296.63 | 1,612,121,667.16 | | 股东权益合计 | 1,649,435,399.9 | 1,620,461,307.36 | 1,632,861,344.59 | 1,596,662,808.05 | | 负债和股东权益合计 | 4,510,823,286.78 | 4,493,544,902.01 | 4,759,356,922.6 | 4,781,623,294.44 |
| 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 | 1,075,942,354.59 | 4,366,941,623.64 | 3,141,701,749.68 | 1,988,779,723.07 | | 经营活动现金流出小计 | 1,117,027,121.96 | 4,260,076,213.31 | 3,262,036,286.7 | 1,986,836,253.43 | | 经营活动产生的现金流量净额 | -41,084,767.37 | 106,865,410.33 | -120,334,537.02 | 1,943,469.64 | | 投资活动现金流入小计 | 2,175.22 | 74,223,944.74 | 73,200,174.79 | 72,070,889.66 | | 投资活动现金流出小计 | 147,103,059.63 | 699,244,670.34 | 598,117,686.25 | 274,177,630.1 | | 投资活动产生的现金流量净额 | -147,100,884.41 | -625,020,725.6 | -524,917,511.46 | -202,106,740.44 | | 筹资活动现金流入小计 | 283,167,143.59 | 2,588,090,852.86 | 2,058,280,093.13 | 1,665,336,595 | | 筹资活动现金流出小计 | 212,107,591.97 | 2,036,474,116.1 | 1,498,054,308.3 | 1,523,353,711.66 | | 筹资活动产生的现金流量净额 | 71,059,551.62 | 551,616,736.76 | 560,225,784.83 | 141,982,883.34 | | 汇率变动对现金及现金等价物的影响 | 3,212,918.79 | 5,451,935.95 | 2,206,880.04 | - | | 现金及现金等价物净增加额 | -113,913,181.37 | 38,913,357.44 | -82,819,383.61 | -58,180,387.46 | | 期末现金及现金等价物余额 | 39,150,187 | 153,063,368.37 | 31,330,627.32 | 55,969,613.47 |
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