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截至2024年第一季度实现净利润0.74亿元，每股收益0.10元。
截至2024年第一季度最新股东权益331380.73万元，未分配利润-17703.94万元。
截至2024年第一季度最新总资产724304.52万元，负债392923.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,468,870,875.99 | 5,738,754,868.68 | 4,251,664,944.63 | 2,772,923,303.97 | | 营业总成本 | 1,372,745,347.82 | 5,268,305,887.81 | 3,885,463,894.3 | 2,545,302,123.4 | | 营业利润 | 78,547,270.61 | 407,101,314.63 | 338,902,652.79 | 206,907,959.55 | | 利润总额 | 83,958,355.03 | 415,249,806.94 | 336,923,029.64 | 204,660,986.72 | | 净利润 | 74,441,280.62 | 348,855,398.75 | 281,581,108.16 | 170,040,087.66 | | 其他综合收益 | -4,932,006.12 | -32,258,994.08 | -16,772,667.81 | -18,588,928.5 | | 综合收益总额 | 69,509,274.5 | 316,596,404.67 | 264,808,440.35 | 151,451,159.16 |
| 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 | 3,771,820,524.1 | 3,721,055,707.16 | 3,859,974,169.73 | 3,540,376,828.47 | | 非流动资产合计 | 3,471,224,630.43 | 3,473,538,479.07 | 3,348,195,606.88 | 3,342,905,229.16 | | 资产总计 | 7,243,045,154.53 | 7,194,594,186.23 | 7,208,169,776.61 | 6,883,282,057.63 | | 流动负债合计 | 2,615,159,115.39 | 2,860,153,185.84 | 2,985,967,787.08 | 3,705,007,035.96 | | 非流动负债合计 | 1,314,078,720.49 | 1,090,142,956.24 | 1,006,890,692.22 | 106,630,440.97 | | 负债合计 | 3,929,237,835.88 | 3,950,296,142.08 | 3,992,858,479.3 | 3,811,637,476.93 | | 归属于母公司股东权益合计 | 3,313,807,318.65 | 3,244,298,044.15 | 3,215,311,297.31 | 3,071,644,580.7 | | 股东权益合计 | 3,313,807,318.65 | 3,244,298,044.15 | 3,215,311,297.31 | 3,071,644,580.7 | | 负债和股东权益合计 | 7,243,045,154.53 | 7,194,594,186.23 | 7,208,169,776.61 | 6,883,282,057.63 |
| 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 | 1,455,595,816.6 | 6,234,292,167.47 | 4,263,578,880.6 | 2,810,540,369.69 | | 经营活动现金流出小计 | 1,519,707,142.28 | 5,755,684,751.83 | 3,895,884,785.88 | 2,528,591,364.69 | | 经营活动产生的现金流量净额 | -64,111,325.68 | 478,607,415.64 | 367,694,094.72 | 281,949,005 | | 投资活动现金流入小计 | - | 5,640,000 | 5,640,000 | 3,170,000 | | 投资活动现金流出小计 | 19,665,794.89 | 281,686,444.23 | 124,242,391.88 | 93,485,830.02 | | 投资活动产生的现金流量净额 | -19,665,794.89 | -276,046,444.23 | -118,602,391.88 | -90,315,830.02 | | 筹资活动现金流入小计 | 200,000,000 | 1,435,000,000 | 1,150,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 259,150,161.2 | 1,793,856,260.35 | 1,591,996,314.25 | 831,902,888.44 | | 筹资活动产生的现金流量净额 | -59,150,161.2 | -358,856,260.35 | -441,996,314.25 | -581,902,888.44 | | 汇率变动对现金及现金等价物的影响 | 860,877.46 | -1,515,838.2 | -9,226,807.67 | -6,862,372.65 | | 现金及现金等价物净增加额 | -142,066,404.31 | -157,811,127.14 | -202,131,419.08 | -397,132,086.11 | | 期末现金及现金等价物余额 | 914,139,772.54 | 1,056,206,176.85 | 1,011,885,884.91 | 816,885,217.88 |
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