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截至2024年第一季度实现净利润0.32亿元，每股收益0.02元。
截至2024年第一季度最新股东权益312352.24万元，未分配利润10553.32万元。
截至2024年第一季度最新总资产816379.78万元，负债504027.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 816,237,809.13 | 4,345,055,940.19 | 2,945,472,290.46 | 1,876,225,373.14 | | 营业总成本 | 823,001,397.15 | 4,257,415,014.26 | 2,934,258,814.83 | 1,890,857,704.3 | | 营业利润 | 37,166,680.59 | 116,786,740.13 | 110,565,989.23 | 55,676,633.76 | | 利润总额 | 34,208,185.12 | 115,354,372.47 | 109,851,642.64 | 55,876,515.4 | | 净利润 | 31,774,831.79 | 113,820,530.51 | 98,869,851.64 | 47,988,713.98 | | 其他综合收益 | 150,843.7 | 3,954,167.64 | -1,066,951.87 | 1,117,955.13 | | 综合收益总额 | 31,925,675.49 | 117,774,698.15 | 97,802,899.77 | 49,106,669.11 |
| 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 | 3,829,363,869.03 | 4,105,785,319.47 | 3,873,196,412.88 | 3,790,709,423.95 | | 非流动资产合计 | 4,334,433,883.46 | 4,282,727,081.33 | 4,339,869,615.03 | 4,259,184,475.66 | | 资产总计 | 8,163,797,752.49 | 8,388,512,400.8 | 8,213,066,027.91 | 8,049,893,899.61 | | 流动负债合计 | 4,042,361,754.19 | 4,300,640,158.36 | 3,992,742,891 | 3,843,326,708.58 | | 非流动负债合计 | 997,913,566.1 | 967,030,896.23 | 908,765,999.8 | 946,117,575.11 | | 负债合计 | 5,040,275,320.29 | 5,267,671,054.59 | 4,901,508,890.8 | 4,789,444,283.69 | | 归属于母公司股东权益合计 | 2,841,435,955.34 | 2,813,950,284.93 | 3,073,971,675.53 | 3,026,738,922.57 | | 股东权益合计 | 3,123,522,432.2 | 3,120,841,346.21 | 3,311,557,137.11 | 3,260,449,615.92 | | 负债和股东权益合计 | 8,163,797,752.49 | 8,388,512,400.8 | 8,213,066,027.91 | 8,049,893,899.61 |
| 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 | 627,534,532.33 | 4,021,686,332.46 | 2,623,601,948 | 1,619,037,548.03 | | 经营活动现金流出小计 | 882,055,481.31 | 3,734,302,257.05 | 2,545,518,437.68 | 1,569,924,826.76 | | 经营活动产生的现金流量净额 | -254,520,948.98 | 287,384,075.41 | 78,083,510.32 | 49,112,721.27 | | 投资活动现金流入小计 | 8,313,120.48 | 214,508,853.36 | 190,930,191.96 | 156,051,726.72 | | 投资活动现金流出小计 | 77,383,445.65 | 324,078,987.88 | 343,951,917.58 | 243,368,338.83 | | 投资活动产生的现金流量净额 | -69,070,325.17 | -109,570,134.52 | -153,021,725.62 | -87,316,612.11 | | 筹资活动现金流入小计 | 1,109,749,311.98 | 2,638,894,666.26 | 2,185,609,241.98 | 1,545,222,389.22 | | 筹资活动现金流出小计 | 1,105,257,861.76 | 2,273,634,844.82 | 2,097,937,658.13 | 1,445,104,810.24 | | 筹资活动产生的现金流量净额 | 4,491,450.22 | 365,259,821.44 | 87,671,583.85 | 100,117,578.98 | | 汇率变动对现金及现金等价物的影响 | 1,974,623.13 | 10,773,574.14 | 14,239,411.76 | 16,937,320.29 | | 现金及现金等价物净增加额 | -317,125,200.8 | 553,847,336.47 | 26,972,780.31 | 78,851,008.43 | | 期末现金及现金等价物余额 | 1,128,438,609.51 | 1,445,563,810.31 | 918,689,254.15 | 970,567,482.27 |
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