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截至2024年第一季度实现净利润0.41亿元，每股收益0.12元。
截至2024年第一季度最新股东权益350050.50万元，未分配利润167463.97万元。
截至2024年第一季度最新总资产617453.46万元，负债267402.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 689,450,572.73 | 2,527,270,111.47 | 1,864,959,051.24 | 1,346,388,741.24 | | 营业总成本 | 601,116,331.26 | 2,278,470,126.36 | 1,611,484,485.35 | 1,148,979,794.22 | | 营业利润 | 59,888,619.45 | 70,747,642.35 | 100,789,213.77 | 101,365,529.64 | | 利润总额 | 59,930,147.28 | 71,917,428.01 | 96,852,047.89 | 97,653,083.82 | | 净利润 | 40,517,331.09 | 27,359,257.82 | 68,795,386.01 | 68,112,364.75 | | 其他综合收益 | - | 0.83 | - | - | | 综合收益总额 | 40,517,331.09 | 27,359,258.65 | 68,795,386.01 | 68,112,364.75 |
| 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 | 2,777,946,526.03 | 2,951,299,469.71 | 2,967,690,089.37 | 2,994,787,987.9 | | 非流动资产合计 | 3,396,588,039.53 | 3,386,824,297.33 | 3,361,965,318.63 | 3,353,880,605.64 | | 资产总计 | 6,174,534,565.56 | 6,338,123,767.04 | 6,329,655,408 | 6,348,668,593.54 | | 流动负债合计 | 2,388,318,570.43 | 2,563,239,290.94 | 2,567,290,680.57 | 2,541,628,460.01 | | 非流动负债合计 | 285,710,960 | 287,113,125.15 | 233,237,065.05 | 238,307,621.71 | | 负债合计 | 2,674,029,530.43 | 2,850,352,416.09 | 2,800,527,745.62 | 2,779,936,081.72 | | 归属于母公司股东权益合计 | 3,500,505,035.13 | 3,487,771,350.95 | 3,529,127,662.38 | 3,568,732,511.82 | | 股东权益合计 | 3,500,505,035.13 | 3,487,771,350.95 | 3,529,127,662.38 | 3,568,732,511.82 | | 负债和股东权益合计 | 6,174,534,565.56 | 6,338,123,767.04 | 6,329,655,408 | 6,348,668,593.54 |
| 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 | 770,249,724.99 | 2,385,835,367.04 | 1,928,021,676.11 | 1,284,522,644.95 | | 经营活动现金流出小计 | 671,245,232.55 | 2,429,740,269.8 | 2,065,104,065.88 | 1,335,562,388.3 | | 经营活动产生的现金流量净额 | 99,004,492.44 | -43,904,902.76 | -137,082,389.77 | -51,039,743.35 | | 投资活动现金流入小计 | 2,097,002.26 | 16,396,660.87 | 10,887,558.07 | 7,973,852.51 | | 投资活动现金流出小计 | 65,332,021.74 | 371,750,721.71 | 278,918,483.05 | 233,816,287.2 | | 投资活动产生的现金流量净额 | -63,235,019.48 | -355,354,060.84 | -268,030,924.98 | -225,842,434.69 | | 筹资活动现金流入小计 | 590,500,000 | 2,184,018,172 | 1,578,235,000 | 816,700,000 | | 筹资活动现金流出小计 | 633,196,928.9 | 1,820,663,192.62 | 1,149,642,714.33 | 529,028,822.61 | | 筹资活动产生的现金流量净额 | -42,696,928.9 | 363,354,979.38 | 428,592,285.67 | 287,671,177.39 | | 汇率变动对现金及现金等价物的影响 | 4,976,966.15 | -1,890,537.56 | 4,616,286.21 | 2,323,644.81 | | 现金及现金等价物净增加额 | -1,950,489.79 | -37,794,521.78 | 28,095,257.13 | 13,112,644.16 | | 期末现金及现金等价物余额 | 230,482,962.87 | 232,433,452.66 | 298,323,231.57 | 283,340,618.6 |
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