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截至2024年第一季度实现净利润1.04亿元，每股收益0.06元。
截至2024年第一季度最新股东权益147597.89万元，未分配利润-220563.07万元。
截至2024年第一季度最新总资产385128.48万元，负债237530.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,003,293,300.68 | 5,139,573,631.82 | 3,948,716,488.25 | 2,712,963,983.47 | | 营业总成本 | 955,356,836.52 | 4,798,272,944.43 | 3,694,691,912.11 | 2,550,640,194.74 | | 营业利润 | 111,543,370.15 | 434,352,536.28 | 342,533,000.82 | 224,173,940.21 | | 利润总额 | 114,307,036.38 | 312,134,278.02 | 345,832,678.06 | 225,574,427.96 | | 净利润 | 103,816,167.72 | 293,796,378.24 | 319,535,574.68 | 212,755,384.67 | | 其他综合收益 | - | 3,835,676.49 | -151,374.72 | -283,827.6 | | 综合收益总额 | 103,816,167.72 | 297,632,054.73 | 319,384,199.96 | 212,471,557.07 |
| 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 | 2,409,385,325.84 | 2,575,210,873.39 | 3,005,001,919.84 | 2,675,123,857.93 | | 非流动资产合计 | 1,441,899,454.55 | 1,447,770,163.14 | 1,481,763,881.64 | 1,547,579,728.12 | | 资产总计 | 3,851,284,780.39 | 4,022,981,036.53 | 4,486,765,801.48 | 4,222,703,586.05 | | 流动负债合计 | 2,219,420,864.93 | 2,512,113,669.45 | 2,783,696,706.95 | 2,537,461,531.67 | | 非流动负债合计 | 155,884,996.36 | 157,217,445.41 | 333,273,338.64 | 337,913,712.66 | | 负债合计 | 2,375,305,861.29 | 2,669,331,114.86 | 3,116,970,045.59 | 2,875,375,244.33 | | 归属于母公司股东权益合计 | 1,132,181,475.29 | 1,058,163,759.09 | 1,123,408,867.64 | 1,052,769,722.92 | | 股东权益合计 | 1,475,978,919.1 | 1,353,649,921.67 | 1,369,795,755.89 | 1,347,328,341.72 | | 负债和股东权益合计 | 3,851,284,780.39 | 4,022,981,036.53 | 4,486,765,801.48 | 4,222,703,586.05 |
| 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 | 1,388,758,190.92 | 6,534,397,400.45 | 5,171,282,309.46 | 3,477,665,679.21 | | 经营活动现金流出小计 | 1,210,689,440.2 | 5,683,605,928.52 | 4,521,516,580.2 | 3,224,777,733.91 | | 经营活动产生的现金流量净额 | 178,068,750.72 | 850,791,471.93 | 649,765,729.26 | 252,887,945.3 | | 投资活动现金流入小计 | 6,000 | 109,548,151.11 | 60,931,979.75 | 1,147,590.84 | | 投资活动现金流出小计 | 57,031,665 | 178,177,401.86 | 82,959,769.11 | 60,953,540.23 | | 投资活动产生的现金流量净额 | -57,025,665 | -68,629,250.75 | -22,027,789.36 | -59,805,949.39 | | 筹资活动现金流入小计 | - | 458,937,907.6 | 389,399,000 | 370,300,000 | | 筹资活动现金流出小计 | 6,507,053.05 | 1,030,634,859.59 | 712,970,228.37 | 597,492,708.46 | | 筹资活动产生的现金流量净额 | -6,507,053.05 | -571,696,951.99 | -323,571,228.37 | -227,192,708.46 | | 汇率变动对现金及现金等价物的影响 | - | -48,078.44 | - | - | | 现金及现金等价物净增加额 | 114,536,032.67 | 210,417,190.75 | 304,166,711.53 | -34,110,712.55 | | 期末现金及现金等价物余额 | 1,652,777,999.51 | 1,538,241,966.84 | 1,631,991,487.62 | 1,293,714,063.54 |
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