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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0.09元。
截至2024年第一季度最新股东权益183257.18万元，未分配利润56337.63万元。
截至2024年第一季度最新总资产604754.00万元，负债421496.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,280,469,171.09 | 3,903,503,781.52 | 2,777,114,434.54 | 1,769,433,071 | | 营业总成本 | 1,248,476,553.31 | 3,845,616,091.66 | 2,725,580,339.62 | 1,729,904,675.06 | | 营业利润 | 26,214,220.01 | 50,878,111.92 | 37,483,049.82 | 31,109,056 | | 利润总额 | 26,360,896.49 | 48,553,151.73 | 36,918,986.46 | 30,540,486.32 | | 净利润 | 22,059,938.81 | 38,008,211.3 | 28,520,731.39 | 22,848,476.87 | | 其他综合收益 | - | 1,297,581.88 | - | - | | 综合收益总额 | 22,059,938.81 | 39,305,793.18 | 28,520,731.39 | 22,848,476.87 |
| 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 | 3,747,439,744.06 | 3,314,074,852.02 | 3,445,322,577 | 3,429,018,134.88 | | 非流动资产合计 | 2,300,100,261.53 | 1,963,580,467.73 | 2,010,848,434.06 | 1,526,099,352.43 | | 资产总计 | 6,047,540,005.59 | 5,277,655,319.75 | 5,456,171,011.06 | 4,955,117,487.31 | | 流动负债合计 | 2,864,345,629.01 | 2,554,564,625.42 | 2,806,881,176.42 | 2,532,136,547.56 | | 非流动负债合计 | 1,350,622,528.09 | 941,441,199.71 | 846,165,153.88 | 578,700,046.85 | | 负债合计 | 4,214,968,157.1 | 3,496,005,825.13 | 3,653,046,330.3 | 3,110,836,594.41 | | 归属于母公司股东权益合计 | 1,766,667,833.03 | 1,747,230,887.13 | 1,741,071,282.96 | 1,735,650,927.12 | | 股东权益合计 | 1,832,571,848.49 | 1,781,649,494.62 | 1,803,124,680.76 | 1,844,280,892.9 | | 负债和股东权益合计 | 6,047,540,005.59 | 5,277,655,319.75 | 5,456,171,011.06 | 4,955,117,487.31 |
| 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 | 1,244,206,405.09 | 3,599,553,863.13 | 2,554,850,534.04 | 1,543,955,548.76 | | 经营活动现金流出小计 | 1,419,694,814.48 | 3,572,423,786.18 | 2,804,885,934.03 | 1,702,369,455.93 | | 经营活动产生的现金流量净额 | -175,488,409.39 | 27,130,076.95 | -250,035,399.99 | -158,413,907.17 | | 投资活动现金流入小计 | 24,995 | 134,859,162.65 | 100,021,000 | 100,000,000 | | 投资活动现金流出小计 | 426,013,308.13 | 933,703,965.2 | 676,712,466.67 | 348,432,335.72 | | 投资活动产生的现金流量净额 | -425,988,313.13 | -798,844,802.55 | -576,691,466.67 | -248,432,335.72 | | 筹资活动现金流入小计 | 741,000,000 | 2,359,473,593.33 | 1,853,886,768.49 | 1,223,552,372.96 | | 筹资活动现金流出小计 | 402,025,623.01 | 1,495,001,522.66 | 1,050,636,537.5 | 580,418,038.68 | | 筹资活动产生的现金流量净额 | 338,974,376.99 | 864,472,070.67 | 803,250,230.99 | 643,134,334.28 | | 汇率变动对现金及现金等价物的影响 | - | 0.83 | - | - | | 现金及现金等价物净增加额 | -262,502,345.53 | 92,757,345.9 | -23,476,635.67 | 236,288,091.39 | | 期末现金及现金等价物余额 | 354,815,404.93 | 613,501,281.25 | 497,267,299.68 | 757,032,026.74 |
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