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截至2024年第一季度实现净利润0.51亿元，每股收益0.14元。
截至2024年第一季度最新股东权益181879.33万元，未分配利润66736.66万元。
截至2024年第一季度最新总资产623264.79万元，负债441385.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 711,352,234.63 | 4,932,663,144.7 | 3,310,647,595.13 | 2,176,956,500.93 | | 营业总成本 | 664,399,230.33 | 4,589,863,446.61 | 3,055,492,174.01 | 2,000,798,568.48 | | 营业利润 | 51,223,164.63 | 300,597,776.91 | 211,593,883.19 | 143,215,686.09 | | 利润总额 | 51,170,793.79 | 298,858,898.07 | 211,543,883.19 | 143,215,686.09 | | 净利润 | 50,585,515.58 | 285,351,274.64 | 208,451,976.88 | 135,143,110.75 | | 其他综合收益 | 510,979.3 | -753,918.67 | -434,048.08 | -313,282.98 | | 综合收益总额 | 51,096,494.88 | 284,597,355.97 | 208,017,928.8 | 134,829,827.77 |
| 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 | 5,499,349,315.52 | 6,130,854,468.89 | 5,178,118,162.87 | 5,072,966,576.11 | | 非流动资产合计 | 733,298,604.7 | 809,694,722.48 | 693,629,587.02 | 552,168,704.61 | | 资产总计 | 6,232,647,920.22 | 6,940,549,191.37 | 5,871,747,749.89 | 5,625,135,280.72 | | 流动负债合计 | 4,235,372,844.17 | 4,978,388,699.14 | 3,954,239,159.5 | 3,862,502,267.76 | | 非流动负债合计 | 178,481,772.87 | 199,242,205.55 | 300,270,544.01 | 225,615,813.15 | | 负债合计 | 4,413,854,617.04 | 5,177,630,904.69 | 4,254,509,703.51 | 4,088,118,080.91 | | 归属于母公司股东权益合计 | 1,812,811,259.87 | 1,756,433,093.81 | 1,617,238,046.38 | 1,537,017,199.81 | | 股东权益合计 | 1,818,793,303.18 | 1,762,918,286.68 | 1,617,238,046.38 | 1,537,017,199.81 | | 负债和股东权益合计 | 6,232,647,920.22 | 6,940,549,191.37 | 5,871,747,749.89 | 5,625,135,280.72 |
| 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 | 921,959,868.07 | 3,688,786,505.08 | 2,622,399,017.6 | 1,629,383,014.65 | | 经营活动现金流出小计 | 1,444,833,600.95 | 3,724,986,764.52 | 3,421,025,516.27 | 1,830,920,654.43 | | 经营活动产生的现金流量净额 | -522,873,732.88 | -36,200,259.44 | -798,626,498.67 | -201,537,639.78 | | 投资活动现金流入小计 | 131,359,213.95 | 414,559,436.49 | 411,382,289.04 | 305,579,474.52 | | 投资活动现金流出小计 | 182,755,610.53 | 624,962,461.74 | 492,386,154.92 | 376,319,998.68 | | 投资活动产生的现金流量净额 | -51,396,396.58 | -210,403,025.25 | -81,003,865.88 | -70,740,524.16 | | 筹资活动现金流入小计 | 166,846,824.06 | 1,061,881,773.15 | 920,975,511.47 | 257,861,117 | | 筹资活动现金流出小计 | 430,176,992.29 | 446,277,542.87 | 414,594,939.11 | 277,673,677.57 | | 筹资活动产生的现金流量净额 | -263,330,168.23 | 615,604,230.28 | 506,380,572.36 | -19,812,560.57 | | 汇率变动对现金及现金等价物的影响 | 1,739,533.77 | 12,611,630.17 | 5,215,831.38 | 6,658,366.42 | | 现金及现金等价物净增加额 | -835,860,763.92 | 381,612,575.76 | -368,033,960.81 | -285,432,358.09 | | 期末现金及现金等价物余额 | 825,780,676.77 | 1,661,641,440.69 | 911,994,904.12 | 994,596,506.84 |
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