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截至2024年第一季度实现净利润0.68亿元，每股收益0.20元。
截至2024年第一季度最新股东权益152939.62万元，未分配利润68933.63万元。
截至2024年第一季度最新总资产394727.10万元，负债241787.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 864,448,981.48 | 4,006,286,121.39 | 2,537,449,588.23 | 1,591,837,956.21 | | 营业总成本 | 822,880,724.98 | 3,713,528,513.39 | 2,335,579,541.44 | 1,464,828,185.66 | | 营业利润 | 68,301,672.28 | 345,210,139.14 | 236,384,514.14 | 149,890,550.99 | | 利润总额 | 68,204,923.19 | 337,270,811.66 | 234,361,663.47 | 149,628,347.84 | | 净利润 | 67,799,582.5 | 309,456,864.53 | 216,355,125.11 | 141,752,108.98 | | 其他综合收益 | 99,953.23 | -2,179,256.25 | 6,171,648.92 | 7,485,306.41 | | 综合收益总额 | 67,899,535.73 | 307,277,608.28 | 222,526,774.03 | 149,237,415.39 |
| 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 | 2,834,513,865.38 | 2,803,918,132.57 | 2,441,214,380.07 | 2,293,352,605.51 | | 非流动资产合计 | 1,112,757,138.8 | 1,168,012,393.26 | 1,049,785,465.55 | 1,036,677,179.87 | | 资产总计 | 3,947,271,004.18 | 3,971,930,525.83 | 3,490,999,845.62 | 3,330,029,785.38 | | 流动负债合计 | 2,342,627,287.46 | 2,435,432,405.9 | 2,051,613,158.6 | 1,990,393,574.77 | | 非流动负债合计 | 75,247,473.85 | 75,001,412.79 | 68,687,091.69 | 71,225,973.92 | | 负债合计 | 2,417,874,761.31 | 2,510,433,818.69 | 2,120,300,250.29 | 2,061,619,548.69 | | 归属于母公司股东权益合计 | 1,505,134,007.4 | 1,434,069,014.87 | 1,342,620,474.47 | 1,267,344,156.35 | | 股东权益合计 | 1,529,396,242.87 | 1,461,496,707.14 | 1,370,699,595.33 | 1,268,410,236.69 | | 负债和股东权益合计 | 3,947,271,004.18 | 3,971,930,525.83 | 3,490,999,845.62 | 3,330,029,785.38 |
| 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 | 1,045,770,391.05 | 3,984,734,501.57 | 2,860,275,507.56 | 1,779,749,552.85 | | 经营活动现金流出小计 | 1,068,534,162.44 | 3,454,892,861.56 | 2,459,710,451.29 | 1,522,744,874.44 | | 经营活动产生的现金流量净额 | -22,763,771.39 | 529,841,640.01 | 400,565,056.27 | 257,004,678.41 | | 投资活动现金流入小计 | 350,480,553.69 | 711,807,695.33 | 418,306,655.79 | 267,578,181.49 | | 投资活动现金流出小计 | 413,954,581.03 | 1,156,056,658.91 | 674,308,661.56 | 490,931,773.3 | | 投资活动产生的现金流量净额 | -63,474,027.34 | -444,248,963.58 | -256,002,005.77 | -223,353,591.81 | | 筹资活动现金流入小计 | 32,630,998.86 | 221,649,995.13 | 202,013,962.46 | 124,913,678.3 | | 筹资活动现金流出小计 | 118,286,381.02 | 307,108,051.17 | 262,394,948.79 | 191,463,303.15 | | 筹资活动产生的现金流量净额 | -85,655,382.16 | -85,458,056.04 | -60,380,986.33 | -66,549,624.85 | | 汇率变动对现金及现金等价物的影响 | 7,266,764.26 | 18,247,387.91 | 3,103,897.23 | 2,492,679.63 | | 现金及现金等价物净增加额 | -164,626,416.63 | 18,382,008.3 | 87,285,961.4 | -30,405,858.62 | | 期末现金及现金等价物余额 | 537,015,015.18 | 701,641,431.81 | 770,545,384.91 | 652,853,564.89 |
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