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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0.06元。
截至2024年第一季度最新股东权益322338.12万元，未分配利润81920.76万元。
截至2024年第一季度最新总资产602631.29万元，负债280293.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,221,918,108.7 | 4,819,191,946.69 | 3,841,119,108.63 | 2,817,118,054.84 | | 营业总成本 | 1,183,710,978.7 | 4,740,744,114.05 | 3,777,115,133.5 | 2,743,850,015.71 | | 营业利润 | 29,677,287.39 | 65,526,050.1 | 61,718,240.43 | 71,118,884.6 | | 利润总额 | 30,022,983.49 | 80,954,751.47 | 75,842,667.3 | 70,629,487.2 | | 净利润 | 24,705,554.5 | 91,150,865.53 | 70,655,559.95 | 60,304,120.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,705,554.5 | 91,150,865.53 | 70,655,559.95 | 60,304,120.39 |
| 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 | 4,518,869,399.16 | 4,527,656,191.03 | 4,388,534,959.32 | 4,527,806,308.55 | | 非流动资产合计 | 1,507,443,518.52 | 1,539,322,556.15 | 1,517,149,384.54 | 1,430,346,434.45 | | 资产总计 | 6,026,312,917.68 | 6,066,978,747.18 | 5,905,684,343.86 | 5,958,152,743 | | 流动负债合计 | 2,661,875,606.82 | 2,725,216,534.08 | 2,550,141,517.2 | 2,610,701,172.86 | | 非流动负债合计 | 141,056,099.15 | 142,610,947.73 | 176,964,104.61 | 179,082,976.41 | | 负债合计 | 2,802,931,705.97 | 2,867,827,481.81 | 2,727,105,621.81 | 2,789,784,149.27 | | 归属于母公司股东权益合计 | 3,185,684,829.27 | 3,160,798,388.67 | 3,137,071,162.05 | 3,125,104,734.43 | | 股东权益合计 | 3,223,381,211.71 | 3,199,151,265.37 | 3,178,578,722.05 | 3,168,368,593.73 | | 负债和股东权益合计 | 6,026,312,917.68 | 6,066,978,747.18 | 5,905,684,343.86 | 5,958,152,743 |
| 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 | 671,051,034.49 | 4,165,282,889.35 | 2,564,659,675.66 | 1,821,227,618.97 | | 经营活动现金流出小计 | 923,896,433.57 | 4,045,199,311.28 | 2,728,107,572.99 | 1,864,212,581.51 | | 经营活动产生的现金流量净额 | -252,845,399.08 | 120,083,578.07 | -163,447,897.33 | -42,984,962.54 | | 投资活动现金流入小计 | 133,011,944.83 | 1,972,647,420.12 | 1,544,823,802.43 | 1,162,836,984.08 | | 投资活动现金流出小计 | 87,340,237.24 | 2,284,818,656.3 | 1,613,462,966.27 | 1,240,751,115.29 | | 投资活动产生的现金流量净额 | 45,671,707.59 | -312,171,236.18 | -68,639,163.84 | -77,914,131.21 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 40,349,608.91 | 35,512,960.19 | 35,302,593.52 | | 筹资活动产生的现金流量净额 | - | -40,349,608.91 | -35,512,960.19 | -35,302,593.52 | | 汇率变动对现金及现金等价物的影响 | 34,209.05 | -468,357.29 | -276,831.46 | -262,344.91 | | 现金及现金等价物净增加额 | -207,139,482.44 | -232,905,624.31 | -267,876,852.82 | -156,464,032.18 | | 期末现金及现金等价物余额 | 646,783,782.7 | 853,923,265.14 | 818,952,036.63 | 930,364,857.27 |
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