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截至2024年第一季度实现净利润0.31亿元，每股收益0.08元。
截至2024年第一季度最新股东权益296234.18万元，未分配利润166479.74万元。
截至2024年第一季度最新总资产779893.60万元，负债483659.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 289,574,544.58 | 1,937,658,497.27 | 1,705,064,202.79 | 1,133,858,127.68 | | 营业总成本 | 294,299,664.45 | 1,808,103,309.55 | 1,561,087,438.63 | 1,007,991,973.47 | | 营业利润 | 36,384,542.58 | 109,263,315.81 | 145,730,602.97 | 147,128,644.05 | | 利润总额 | 36,429,200.54 | 106,416,995.13 | 144,494,675.54 | 145,722,818.3 | | 净利润 | 31,417,608.53 | 96,291,405.94 | 124,220,479.75 | 123,629,715.4 | | 其他综合收益 | -42,097.21 | 26,604.14 | -16,854.83 | -11,346.34 | | 综合收益总额 | 31,375,511.32 | 96,318,010.08 | 124,203,624.92 | 123,618,369.06 |
| 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 | 3,696,084,455.71 | 3,707,431,320.09 | 3,638,476,541.98 | 3,466,362,157.78 | | 非流动资产合计 | 4,102,851,532.75 | 4,192,368,474.81 | 4,415,951,693.17 | 4,317,839,703.24 | | 资产总计 | 7,798,935,988.46 | 7,899,799,794.9 | 8,054,428,235.15 | 7,784,201,861.02 | | 流动负债合计 | 2,538,952,818.8 | 2,859,219,772.95 | 2,920,650,354.21 | 2,664,730,165.91 | | 非流动负债合计 | 2,297,641,367.01 | 2,096,037,892.33 | 2,155,822,119.67 | 2,157,809,839.13 | | 负债合计 | 4,836,594,185.81 | 4,955,257,665.28 | 5,076,472,473.88 | 4,822,540,005.04 | | 归属于母公司股东权益合计 | 2,915,033,207.57 | 2,894,764,092.4 | 2,922,469,628.5 | 2,917,317,014.84 | | 股东权益合计 | 2,962,341,802.65 | 2,944,542,129.62 | 2,977,955,761.27 | 2,961,661,855.98 | | 负债和股东权益合计 | 7,798,935,988.46 | 7,899,799,794.9 | 8,054,428,235.15 | 7,784,201,861.02 |
| 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 | 563,864,053.94 | 2,263,630,408.18 | 1,532,949,935.75 | 957,589,592.46 | | 经营活动现金流出小计 | 555,120,391.61 | 2,095,019,526.36 | 1,715,753,205.47 | 1,238,916,708.4 | | 经营活动产生的现金流量净额 | 8,743,662.33 | 168,610,881.82 | -182,803,269.72 | -281,327,115.94 | | 投资活动现金流入小计 | 193,223,861.26 | 450,499,255.33 | 396,760,307.14 | 388,640,916.51 | | 投资活动现金流出小计 | 29,608,799.06 | 531,892,099.89 | 362,127,702.31 | 282,569,475.38 | | 投资活动产生的现金流量净额 | 163,615,062.2 | -81,392,844.56 | 34,632,604.83 | 106,071,441.13 | | 筹资活动现金流入小计 | 290,238,132.17 | 697,508,946.88 | 605,634,687.5 | 398,102,124.44 | | 筹资活动现金流出小计 | 269,059,540.66 | 779,554,155.35 | 648,800,104.24 | 395,380,161.46 | | 筹资活动产生的现金流量净额 | 21,178,591.51 | -82,045,208.47 | -43,165,416.74 | 2,721,962.98 | | 汇率变动对现金及现金等价物的影响 | -2,156,933.97 | 469,918.41 | -8,902,031.21 | 778,037.18 | | 现金及现金等价物净增加额 | 191,380,382.07 | 5,642,747.2 | -200,238,112.84 | -171,755,674.65 | | 期末现金及现金等价物余额 | 932,191,574.86 | 740,811,192.79 | 534,930,332.75 | 563,412,770.94 |
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