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截至2024年第一季度实现净利润0.25亿元，每股收益0.01元。
截至2024年第一季度最新股东权益424453.95万元，未分配利润71979.12万元。
截至2024年第一季度最新总资产625064.95万元，负债200611.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 666,845,843.31 | 2,672,851,593.72 | 1,906,945,618.98 | 1,346,018,072.11 | | 营业总成本 | 650,326,646.33 | 2,575,944,349.64 | 1,828,727,963.1 | 1,269,804,964.85 | | 营业利润 | 29,049,721.38 | 141,425,091.12 | 118,233,737.5 | 100,110,004.47 | | 利润总额 | 30,549,127.89 | 145,672,050.46 | 123,015,291.29 | 103,959,472.84 | | 净利润 | 25,447,669.93 | 131,020,761.92 | 102,536,253.25 | 85,547,790.05 | | 其他综合收益 | -1,061,270.43 | -641,306.44 | -858,487.75 | -447,622.16 | | 综合收益总额 | 24,386,399.5 | 130,379,455.48 | 101,677,765.5 | 85,100,167.89 |
| 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 | 3,816,778,000.39 | 3,814,760,526.92 | 3,598,542,258.77 | 3,585,272,339.44 | | 非流动资产合计 | 2,433,871,453.45 | 2,352,255,912.13 | 2,220,465,822.67 | 2,219,534,883.66 | | 资产总计 | 6,250,649,453.84 | 6,167,016,439.05 | 5,819,008,081.44 | 5,804,807,223.1 | | 流动负债合计 | 1,883,822,413.71 | 1,823,051,308.74 | 1,433,148,845.98 | 1,428,233,262.8 | | 非流动负债合计 | 122,287,539.34 | 124,155,065.47 | 230,766,249.12 | 238,058,571.57 | | 负债合计 | 2,006,109,953.05 | 1,947,206,374.21 | 1,663,915,095.1 | 1,666,291,834.37 | | 归属于母公司股东权益合计 | 3,896,576,893.14 | 3,875,531,687.45 | 3,844,321,995.89 | 3,831,206,259.08 | | 股东权益合计 | 4,244,539,500.79 | 4,219,810,064.84 | 4,155,092,986.34 | 4,138,515,388.73 | | 负债和股东权益合计 | 6,250,649,453.84 | 6,167,016,439.05 | 5,819,008,081.44 | 5,804,807,223.1 |
| 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 | 539,624,734.6 | 2,677,828,239.52 | 1,776,890,739.29 | 1,116,128,093.49 | | 经营活动现金流出小计 | 561,585,947.33 | 2,022,264,102.85 | 1,669,703,229.71 | 1,174,918,201.65 | | 经营活动产生的现金流量净额 | -21,961,212.73 | 655,564,136.67 | 107,187,509.58 | -58,790,108.16 | | 投资活动现金流入小计 | 166,121,875.22 | 2,217,575,350.68 | 1,948,428,179.59 | 1,880,970,169 | | 投资活动现金流出小计 | 291,032,453.52 | 3,299,374,476.35 | 2,567,974,791.7 | 2,043,528,986.13 | | 投资活动产生的现金流量净额 | -124,910,578.3 | -1,081,799,125.67 | -619,546,612.11 | -162,558,817.13 | | 筹资活动现金流入小计 | 120,980,000 | 932,000,000 | 555,000,000 | 230,000,000 | | 筹资活动现金流出小计 | 96,780,203.12 | 711,574,416.81 | 498,203,211.89 | 153,917,386.81 | | 筹资活动产生的现金流量净额 | 24,199,796.88 | 220,425,583.19 | 56,796,788.11 | 76,082,613.19 | | 汇率变动对现金及现金等价物的影响 | -157,274.73 | -61,500.66 | -1,978,440.09 | 429,920.88 | | 现金及现金等价物净增加额 | -122,829,268.88 | -205,870,906.47 | -457,540,754.51 | -144,836,391.22 | | 期末现金及现金等价物余额 | 774,906,070.64 | 895,609,720.19 | 643,939,872.15 | 956,644,235.44 |
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