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截至2024年第一季度实现净利润0.28亿元，每股收益0.07元。
截至2024年第一季度最新股东权益253214.19万元，未分配利润112022.26万元。
截至2024年第一季度最新总资产707584.88万元，负债454370.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,000,753,254.37 | 4,552,706,288 | 3,237,418,634.5 | 2,102,769,081.38 | | 营业总成本 | 962,111,332.53 | 4,342,611,742.47 | 2,994,796,413.22 | 1,931,943,021.73 | | 营业利润 | 37,757,440.29 | 126,680,203.03 | 169,173,817.52 | 111,160,786.12 | | 利润总额 | 38,266,995.49 | 124,302,355.25 | 170,325,770.97 | 112,643,577.17 | | 净利润 | 27,757,938.19 | 105,992,419.35 | 132,320,510 | 87,081,893.01 | | 其他综合收益 | -2,512,665.15 | 1,514,776.48 | 2,690,897.61 | 4,257,856.64 | | 综合收益总额 | 25,245,273.04 | 107,507,195.83 | 135,011,407.61 | 91,339,749.65 |
| 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 | 5,388,974,434.12 | 5,453,149,431.71 | 5,881,816,611.81 | 5,657,701,059.72 | | 非流动资产合计 | 1,686,874,410.29 | 1,640,096,972.13 | 1,458,245,500.47 | 1,422,309,777.66 | | 资产总计 | 7,075,848,844.41 | 7,093,246,403.84 | 7,340,062,112.28 | 7,080,010,837.38 | | 流动负债合计 | 3,530,493,390.2 | 3,562,726,266.57 | 3,786,525,927.25 | 3,654,943,322.65 | | 非流动负债合计 | 1,013,213,600.46 | 1,015,381,660.72 | 1,008,378,916.4 | 956,655,710.12 | | 负债合计 | 4,543,706,990.66 | 4,578,107,927.29 | 4,794,904,843.65 | 4,611,599,032.77 | | 归属于母公司股东权益合计 | 2,429,692,577.19 | 2,411,053,195.31 | 2,456,075,131.26 | 2,405,513,211.15 | | 股东权益合计 | 2,532,141,853.75 | 2,515,138,476.55 | 2,545,157,268.63 | 2,468,411,804.61 | | 负债和股东权益合计 | 7,075,848,844.41 | 7,093,246,403.84 | 7,340,062,112.28 | 7,080,010,837.38 |
| 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 | 894,538,916.78 | 3,526,981,095.43 | 2,512,164,790.39 | 1,606,343,735 | | 经营活动现金流出小计 | 1,007,272,052.81 | 3,332,968,248.44 | 2,495,114,933.98 | 1,744,207,020.73 | | 经营活动产生的现金流量净额 | -112,733,136.03 | 194,012,846.99 | 17,049,856.41 | -137,863,285.73 | | 投资活动现金流入小计 | 301,945,599.14 | 853,544,169.14 | 498,822,460.54 | 447,011,366.39 | | 投资活动现金流出小计 | 483,974,780.76 | 1,025,543,567.99 | 639,960,218.72 | 508,064,703.4 | | 投资活动产生的现金流量净额 | -182,029,181.62 | -171,999,398.85 | -141,137,758.18 | -61,053,337.01 | | 筹资活动现金流入小计 | 399,843,171.95 | 1,016,623,600.61 | 956,034,373.6 | 502,496,572.27 | | 筹资活动现金流出小计 | 141,960,865.19 | 952,740,924.84 | 751,072,845.79 | 374,944,681.38 | | 筹资活动产生的现金流量净额 | 257,882,306.76 | 63,882,675.77 | 204,961,527.81 | 127,551,890.89 | | 汇率变动对现金及现金等价物的影响 | -396,307.96 | -970,357.67 | -445,060.33 | 822,641.24 | | 现金及现金等价物净增加额 | -37,276,318.85 | 84,925,766.24 | 80,428,565.71 | -70,542,090.61 | | 期末现金及现金等价物余额 | 916,479,428.19 | 953,755,747.04 | 949,258,546.51 | 798,287,890.19 |
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