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截至2024年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2024年第一季度最新股东权益198806.77万元，未分配利润91990.77万元。
截至2024年第一季度最新总资产411374.93万元，负债212568.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,353,700,786.99 | 5,102,884,087.11 | 4,028,962,611.57 | 2,647,612,675.25 | | 营业总成本 | 1,284,245,433.91 | 4,952,707,358.53 | 3,907,686,156 | 2,563,162,071.19 | | 营业利润 | 23,946,857.46 | 48,139,255.86 | 51,786,625.47 | 34,849,592 | | 利润总额 | 29,118,310.06 | 51,444,035.95 | 50,273,879.01 | 35,280,686.75 | | 净利润 | 21,600,767.04 | 33,405,072.6 | 33,736,447.21 | 25,046,030.66 | | 其他综合收益 | 1,614,395.37 | 2,566,024.16 | 22,419,250.48 | 29,143,605.13 | | 综合收益总额 | 23,215,162.41 | 35,971,096.76 | 56,155,697.69 | 54,189,635.79 |
| 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 | 3,553,747,839.21 | 3,558,540,848.22 | 3,815,838,221.33 | 3,809,121,671.12 | | 非流动资产合计 | 560,001,440.35 | 559,610,108.75 | 524,452,515.22 | 501,862,080.78 | | 资产总计 | 4,113,749,279.56 | 4,118,150,956.97 | 4,340,290,736.55 | 4,310,983,751.9 | | 流动负债合计 | 1,910,297,385.72 | 1,930,278,985.8 | 2,132,616,825.31 | 2,117,001,472.83 | | 非流动负债合计 | 215,384,212.77 | 442,062,905.76 | 443,258,354.4 | 434,642,744.09 | | 负债合计 | 2,125,681,598.49 | 2,372,341,891.56 | 2,575,875,179.71 | 2,551,644,216.92 | | 归属于母公司股东权益合计 | 1,959,662,555.39 | 1,716,804,738.09 | 1,746,430,224.04 | 1,742,999,004.55 | | 股东权益合计 | 1,988,067,681.07 | 1,745,809,065.41 | 1,764,415,556.84 | 1,759,339,534.98 | | 负债和股东权益合计 | 4,113,749,279.56 | 4,118,150,956.97 | 4,340,290,736.55 | 4,310,983,751.9 |
| 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 | 1,241,794,126.1 | 5,327,117,360.97 | 4,178,205,051.62 | 2,883,634,745.16 | | 经营活动现金流出小计 | 1,367,604,272.22 | 5,126,099,396.88 | 4,324,235,611.25 | 2,845,832,170.54 | | 经营活动产生的现金流量净额 | -125,810,146.12 | 201,017,964.09 | -146,030,559.63 | 37,802,574.62 | | 投资活动现金流入小计 | 14,293,397.78 | 131,659,463.16 | 73,654,041.26 | 66,879,463.82 | | 投资活动现金流出小计 | 18,240,729.6 | 220,660,773.31 | 191,433,678.69 | 161,655,825.96 | | 投资活动产生的现金流量净额 | -3,947,331.82 | -89,001,310.15 | -117,779,637.43 | -94,776,362.14 | | 筹资活动现金流入小计 | 766,807,730.75 | 1,670,702,221.9 | 1,538,801,849.67 | 822,224,946.99 | | 筹资活动现金流出小计 | 629,791,672.7 | 1,739,216,177.5 | 1,290,872,163.67 | 746,018,249.86 | | 筹资活动产生的现金流量净额 | 137,016,058.05 | -68,513,955.6 | 247,929,686 | 76,206,697.13 | | 汇率变动对现金及现金等价物的影响 | 2,412,771.95 | 7,201,729.89 | 183,405.24 | 649,795.1 | | 现金及现金等价物净增加额 | 9,671,352.06 | 50,704,428.23 | -15,697,105.82 | 19,882,704.71 | | 期末现金及现金等价物余额 | 273,850,084.86 | 292,216,498.16 | 225,814,964.11 | 261,394,774.64 |
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