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截至2024年第一季度实现净利润0.39亿元，每股收益0.21元。
截至2024年第一季度最新股东权益188842.00万元，未分配利润122097.83万元。
截至2024年第一季度最新总资产366627.54万元，负债177785.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,639,370,993.83 | 9,778,499,802.73 | 7,170,440,699.5 | 4,754,299,666.29 | | 营业总成本 | 2,615,500,189.52 | 9,591,882,456.76 | 6,999,774,799.53 | 4,645,215,817.76 | | 营业利润 | 32,197,306.61 | 231,591,626.29 | 204,393,166.51 | 126,589,895.62 | | 利润总额 | 51,917,362.58 | 285,867,460.82 | 226,216,825.36 | 148,443,596.45 | | 净利润 | 39,380,014.48 | 222,503,129.03 | 170,955,157.78 | 115,787,445.32 | | 其他综合收益 | -7,561,213.09 | 23,676,817.2 | 16,081,065.06 | 28,150,813.48 | | 综合收益总额 | 31,818,801.39 | 246,179,946.23 | 187,036,222.84 | 143,938,258.8 |
| 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 | 2,879,919,770.37 | 2,957,351,517.82 | 2,802,760,718.65 | 3,131,977,072.32 | | 非流动资产合计 | 786,355,640.35 | 791,007,934.38 | 699,431,407.54 | 701,514,841.42 | | 资产总计 | 3,666,275,410.72 | 3,748,359,452.2 | 3,502,192,126.19 | 3,833,491,913.74 | | 流动负债合计 | 1,398,224,474.91 | 1,421,286,307.41 | 1,213,809,219.2 | 1,219,268,134.71 | | 非流动负债合计 | 379,630,936.79 | 474,815,298.35 | 459,018,122.72 | 92,302,987.89 | | 负债合计 | 1,777,855,411.7 | 1,896,101,605.76 | 1,672,827,341.92 | 1,311,571,122.6 | | 归属于母公司股东权益合计 | 1,832,753,504.28 | 1,795,320,801 | 1,771,432,041.02 | 2,345,872,549.62 | | 股东权益合计 | 1,888,419,999.02 | 1,852,257,846.44 | 1,829,364,784.27 | 2,521,920,791.14 | | 负债和股东权益合计 | 3,666,275,410.72 | 3,748,359,452.2 | 3,502,192,126.19 | 3,833,491,913.74 |
| 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 | 2,908,085,111.74 | 10,493,018,028.9 | 7,751,188,860.71 | 5,019,195,695.73 | | 经营活动现金流出小计 | 2,990,446,255.32 | 10,318,015,269.62 | 7,650,765,888.91 | 5,026,215,961.23 | | 经营活动产生的现金流量净额 | -82,361,143.58 | 175,002,759.28 | 100,422,971.8 | -7,020,265.5 | | 投资活动现金流入小计 | 321,848.48 | 21,868,300.88 | 20,076,858.22 | 13,639,434.01 | | 投资活动现金流出小计 | 19,915,307.55 | 113,311,459.99 | 792,360,032.65 | 55,086,770 | | 投资活动产生的现金流量净额 | -19,593,459.07 | -91,443,159.11 | -772,283,174.43 | -41,447,335.99 | | 筹资活动现金流入小计 | 1,130,304,695.95 | 4,330,662,947.85 | 3,029,552,687.82 | 1,488,650,593.44 | | 筹资活动现金流出小计 | 1,202,756,820.4 | 4,729,558,724.01 | 2,694,840,180.46 | 1,522,484,843.35 | | 筹资活动产生的现金流量净额 | -72,452,124.45 | -398,895,776.16 | 334,712,507.36 | -33,834,249.91 | | 汇率变动对现金及现金等价物的影响 | -1,381,806.99 | -6,753,869.73 | -24,815,348.73 | 6,642,224.25 | | 现金及现金等价物净增加额 | -175,788,534.09 | -322,090,045.72 | -361,963,044 | -75,659,627.15 | | 期末现金及现金等价物余额 | 624,600,464.23 | 792,388,998.32 | 752,516,000.04 | 1,038,819,416.89 |
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