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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0.07元。
截至2024年第一季度最新股东权益382015.90万元，未分配利润281813.42万元。
截至2024年第一季度最新总资产611015.32万元，负债228999.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 494,620,197.53 | 4,755,572,399 | 4,316,644,794.84 | 3,292,249,002.45 | | 营业总成本 | 454,490,553.11 | 4,351,401,924.19 | 4,000,651,587.7 | 3,041,337,388.1 | | 营业利润 | 59,774,727.93 | 238,302,833.45 | 310,291,632.29 | 257,837,667.97 | | 利润总额 | 59,775,748.16 | 239,229,975.29 | 310,619,605.96 | 257,518,705.11 | | 净利润 | 50,612,026.08 | 165,884,889.26 | 239,933,609.89 | 202,300,446.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,612,026.08 | 165,884,889.26 | 239,933,609.89 | 202,300,446.43 |
| 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 | 4,560,403,305.85 | 4,679,100,819.13 | 5,287,067,366.16 | 5,435,852,663.2 | | 非流动资产合计 | 1,549,749,864.87 | 1,520,990,750 | 1,100,956,647.47 | 1,074,759,778.43 | | 资产总计 | 6,110,153,170.72 | 6,200,091,569.13 | 6,388,024,013.63 | 6,510,612,441.63 | | 流动负债合计 | 2,183,752,839.53 | 2,289,296,593.61 | 2,492,231,301.9 | 2,657,368,793.44 | | 非流动负债合计 | 106,241,373.24 | 106,252,951.65 | 13,319,565.63 | 8,403,665.55 | | 负债合计 | 2,289,994,212.77 | 2,395,549,545.26 | 2,505,550,867.53 | 2,665,772,458.99 | | 归属于母公司股东权益合计 | 3,807,486,068.61 | 3,792,060,989.52 | 3,866,802,724.39 | 3,829,626,034.44 | | 股东权益合计 | 3,820,158,957.95 | 3,804,542,023.87 | 3,882,473,146.1 | 3,844,839,982.64 | | 负债和股东权益合计 | 6,110,153,170.72 | 6,200,091,569.13 | 6,388,024,013.63 | 6,510,612,441.63 |
| 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 | 748,255,284.43 | 5,122,937,114.27 | 5,245,380,972.61 | 3,623,329,208.83 | | 经营活动现金流出小计 | 826,037,869.33 | 5,416,668,815.84 | 5,899,403,243.31 | 4,174,502,161.1 | | 经营活动产生的现金流量净额 | -77,782,584.9 | -293,731,701.57 | -654,022,270.7 | -551,172,952.27 | | 投资活动现金流入小计 | 1,000,000 | 120,469,613.28 | - | - | | 投资活动现金流出小计 | 16,211,122.24 | 346,974,979.3 | 59,440,782.49 | 34,659,750.6 | | 投资活动产生的现金流量净额 | -15,211,122.24 | -226,505,366.02 | -59,440,782.49 | -34,659,750.6 | | 筹资活动现金流入小计 | - | 273,898,139.39 | 251,270,757.15 | 95,980,382.86 | | 筹资活动现金流出小计 | 35,884,722.22 | 240,014,342.09 | 160,104,053.95 | 89,028,008.88 | | 筹资活动产生的现金流量净额 | -35,884,722.22 | 33,883,797.3 | 91,166,703.2 | 6,952,373.98 | | 汇率变动对现金及现金等价物的影响 | - | 347,959.58 | - | - | | 现金及现金等价物净增加额 | -128,878,429.36 | -486,005,310.71 | -622,296,349.99 | -578,880,328.89 | | 期末现金及现金等价物余额 | 517,390,068.93 | 646,666,222.74 | 510,375,183.46 | 553,791,204.56 |
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