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截至2024年第一季度实现净利润0.54亿元，每股收益0.04元。
截至2024年第一季度最新股东权益363793.18万元，未分配利润168610.37万元。
截至2024年第一季度最新总资产529868.08万元，负债166074.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 828,650,673.2 | 3,075,385,539.67 | 2,304,959,274.18 | 1,533,843,587.69 | | 营业总成本 | 760,156,421.38 | 2,839,935,282.73 | 2,137,869,315.27 | 1,412,291,475.77 | | 营业利润 | 57,054,827.4 | 258,452,659.93 | 179,543,936.74 | 165,245,929.2 | | 利润总额 | 58,438,201.53 | 260,626,609.23 | 180,835,221.04 | 166,051,489.28 | | 净利润 | 53,796,595.78 | 219,102,400 | 146,471,900.72 | 142,917,278.2 | | 其他综合收益 | 79,234.91 | -2,555,447.08 | -6,172,449.22 | -1,816,747.65 | | 综合收益总额 | 53,875,830.69 | 216,546,952.92 | 140,299,451.5 | 141,100,530.55 |
| 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 | 3,817,321,640.25 | 3,849,843,565.59 | 3,659,709,968.84 | 3,695,742,016.06 | | 非流动资产合计 | 1,481,359,145.74 | 1,533,822,209.57 | 1,620,616,273.34 | 1,679,685,028.78 | | 资产总计 | 5,298,680,785.99 | 5,383,665,775.16 | 5,280,326,242.18 | 5,375,427,044.84 | | 流动负债合计 | 1,417,812,270.76 | 1,484,586,490.33 | 1,446,756,280.31 | 1,512,461,280.71 | | 非流动负债合计 | 242,936,689.28 | 260,359,173.73 | 269,597,352.18 | 298,192,075.29 | | 负债合计 | 1,660,748,960.05 | 1,744,945,664.06 | 1,716,353,632.49 | 1,810,653,356 | | 归属于母公司股东权益合计 | 3,606,957,170.36 | 3,609,543,334.35 | 3,532,930,716.49 | 3,534,887,891.38 | | 股东权益合计 | 3,637,931,825.94 | 3,638,720,111.1 | 3,563,972,609.69 | 3,564,773,688.84 | | 负债和股东权益合计 | 5,298,680,785.99 | 5,383,665,775.16 | 5,280,326,242.18 | 5,375,427,044.84 |
| 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 | 785,541,155.4 | 3,725,944,599.47 | 2,664,298,994.86 | 1,836,645,188.06 | | 经营活动现金流出小计 | 793,866,607.15 | 3,335,328,085.37 | 2,480,697,982.57 | 1,714,782,625.64 | | 经营活动产生的现金流量净额 | -8,325,451.75 | 390,616,514.1 | 183,601,012.29 | 121,862,562.42 | | 投资活动现金流入小计 | 506,019,990.86 | 3,154,359,191.98 | 2,021,217,910.01 | 1,319,214,875.06 | | 投资活动现金流出小计 | 713,759,684.46 | 3,504,264,845.24 | 2,375,748,581.9 | 1,362,985,565.62 | | 投资活动产生的现金流量净额 | -207,739,693.6 | -349,905,653.26 | -354,530,671.89 | -43,770,690.56 | | 筹资活动现金流入小计 | 12,716,690.85 | 29,999,337.91 | 149,019,328.21 | 138,278,000.76 | | 筹资活动现金流出小计 | 121,434,814.24 | 237,344,612.43 | 296,750,272.66 | 267,256,760.65 | | 筹资活动产生的现金流量净额 | -108,718,123.39 | -207,345,274.52 | -147,730,944.45 | -128,978,759.89 | | 汇率变动对现金及现金等价物的影响 | -1,738,332.41 | 10,604,326.01 | -2,848,144.81 | -2,499,891.77 | | 现金及现金等价物净增加额 | -326,521,601.15 | -156,030,087.67 | -321,508,748.86 | -53,386,779.8 | | 期末现金及现金等价物余额 | 1,437,034,174.36 | 1,763,555,775.51 | 1,598,077,114.32 | 1,866,199,083.38 |
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