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截至2024年第一季度实现净利润0.40亿元，每股收益0.04元。
截至2024年第一季度最新股东权益561271.90万元，未分配利润101756.70万元。
截至2024年第一季度最新总资产991538.21万元，负债430266.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 840,740,749.02 | 4,251,613,495.67 | 2,901,549,315.79 | 1,828,784,911.28 | | 营业总成本 | 798,698,011.45 | 4,192,028,506.96 | 2,796,667,476.6 | 1,772,540,679.98 | | 营业利润 | 54,806,259.76 | 102,982,299.85 | 131,508,746.88 | 81,508,671.02 | | 利润总额 | 54,944,230.51 | 95,543,158.78 | 128,457,509.37 | 79,083,448.3 | | 净利润 | 39,529,463.54 | 45,496,601.88 | 93,574,053.23 | 55,576,338.78 | | 其他综合收益 | 3,462,076.62 | 5,653,359.88 | 916,213.61 | 938,113.27 | | 综合收益总额 | 42,991,540.16 | 51,149,961.76 | 94,490,266.84 | 56,514,452.05 |
| 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 | 4,440,515,353.3 | 4,194,965,673.2 | 4,617,682,088.55 | 4,399,988,886.81 | | 非流动资产合计 | 5,474,866,744.39 | 5,578,801,826.35 | 5,755,645,407.14 | 5,827,347,871.32 | | 资产总计 | 9,915,382,097.69 | 9,773,767,499.55 | 10,373,327,495.69 | 10,227,336,758.13 | | 流动负债合计 | 3,264,374,984.06 | 3,219,132,780.41 | 3,554,589,418.29 | 3,377,413,780.14 | | 非流动负债合计 | 1,038,288,141.62 | 982,065,068.06 | 1,205,619,679.27 | 1,265,301,796.53 | | 负债合计 | 4,302,663,125.68 | 4,201,197,848.47 | 4,760,209,097.56 | 4,642,715,576.67 | | 归属于母公司股东权益合计 | 5,164,124,593.45 | 5,129,369,940.39 | 5,161,144,745.43 | 5,126,997,915.4 | | 股东权益合计 | 5,612,718,972.01 | 5,572,569,651.08 | 5,613,118,398.13 | 5,584,621,181.46 | | 负债和股东权益合计 | 9,915,382,097.69 | 9,773,767,499.55 | 10,373,327,495.69 | 10,227,336,758.13 |
| 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 | 829,484,341.86 | 3,921,149,793.06 | 2,388,286,824.14 | 1,475,862,992.22 | | 经营活动现金流出小计 | 763,248,294.94 | 3,335,086,969.09 | 2,217,263,146.62 | 1,456,612,874.7 | | 经营活动产生的现金流量净额 | 66,236,046.92 | 586,062,823.97 | 171,023,677.52 | 19,250,117.52 | | 投资活动现金流入小计 | - | 25,313,594.88 | 24,673,342.94 | 20,167,327.73 | | 投资活动现金流出小计 | 24,552,996.48 | 216,085,659.73 | 116,515,477.96 | 73,564,080.77 | | 投资活动产生的现金流量净额 | -24,552,996.48 | -190,772,064.85 | -91,842,135.02 | -53,396,753.04 | | 筹资活动现金流入小计 | 263,000,000 | 1,222,605,451.29 | 1,002,570,867.14 | 826,570,867.14 | | 筹资活动现金流出小计 | 201,063,681.79 | 1,469,507,168.24 | 1,064,439,466.53 | 837,265,945.54 | | 筹资活动产生的现金流量净额 | 61,936,318.21 | -246,901,716.95 | -61,868,599.39 | -10,695,078.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 103,619,368.65 | 148,389,042.17 | 17,312,943.11 | -44,841,713.92 | | 期末现金及现金等价物余额 | 798,475,924.59 | 694,856,555.94 | 563,780,456.88 | 501,625,799.85 |
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