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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0.10元。
截至2024年第一季度最新股东权益231907.89万元，未分配利润45477.74万元。
截至2024年第一季度最新总资产521649.14万元，负债289741.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 849,534,829.54 | 3,086,846,522.62 | 2,330,397,534.02 | 1,739,668,993.85 | | 营业总成本 | 834,854,765.1 | 3,003,295,293.63 | 2,221,638,451.72 | 1,589,391,526.82 | | 营业利润 | 30,654,423.84 | 94,821,271.63 | 118,753,127.96 | 155,129,151.57 | | 利润总额 | 30,452,371.83 | 93,913,763.23 | 118,171,538.73 | 154,523,284.95 | | 净利润 | 31,158,227.97 | 94,964,738.56 | 120,280,166.64 | 155,928,348.69 | | 其他综合收益 | -2,797,453.31 | -3,403,182.04 | -4,272,720.77 | -3,262,554.28 | | 综合收益总额 | 28,360,774.66 | 91,561,556.52 | 116,007,445.87 | 152,665,794.41 |
| 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 | 3,760,097,894.71 | 3,254,886,065.1 | 3,163,790,152.1 | 3,464,181,227.73 | | 非流动资产合计 | 1,456,393,476.2 | 1,481,032,449 | 1,306,312,282.85 | 1,337,126,082.12 | | 资产总计 | 5,216,491,370.91 | 4,735,918,514.1 | 4,470,102,434.95 | 4,801,307,309.85 | | 流动负债合计 | 2,643,112,146.47 | 2,238,144,498.03 | 2,248,884,057.55 | 2,505,291,218.6 | | 非流动负债合计 | 254,300,283.33 | 209,813,358.32 | 66,862,808.44 | 113,764,899.59 | | 负债合计 | 2,897,412,429.8 | 2,447,957,856.35 | 2,315,746,865.99 | 2,619,056,118.19 | | 归属于母公司股东权益合计 | 2,163,928,868.21 | 2,138,014,117.31 | 2,154,355,568.96 | 2,182,251,191.66 | | 股东权益合计 | 2,319,078,941.11 | 2,287,960,657.75 | 2,154,355,568.96 | 2,182,251,191.66 | | 负债和股东权益合计 | 5,216,491,370.91 | 4,735,918,514.1 | 4,470,102,434.95 | 4,801,307,309.85 |
| 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 | 1,010,789,897.76 | 3,985,888,120.96 | 3,862,710,944.45 | 2,892,946,805.51 | | 经营活动现金流出小计 | 953,792,278.95 | 3,842,945,720.06 | 3,808,742,291.32 | 2,712,310,173.67 | | 经营活动产生的现金流量净额 | 56,997,618.81 | 142,942,400.9 | 53,968,653.13 | 180,636,631.84 | | 投资活动现金流入小计 | 548,625.26 | 8,616,367.53 | 1,271,784.67 | 304,280.63 | | 投资活动现金流出小计 | 70,682,426.44 | 213,161,136.08 | 96,204,715.16 | 67,698,473.07 | | 投资活动产生的现金流量净额 | -70,133,801.18 | -204,544,768.55 | -94,932,930.49 | -67,394,192.44 | | 筹资活动现金流入小计 | 610,754,821.18 | 1,963,778,682.29 | 1,565,972,843.31 | 1,036,589,543.96 | | 筹资活动现金流出小计 | 295,982,115.6 | 1,870,695,679.16 | 1,427,321,437.17 | 949,905,315.05 | | 筹资活动产生的现金流量净额 | 314,772,705.58 | 93,083,003.13 | 138,651,406.14 | 86,684,228.91 | | 汇率变动对现金及现金等价物的影响 | 5,433,737.07 | 31,789,704.67 | 63,682,686.55 | 62,470,719.63 | | 现金及现金等价物净增加额 | 307,070,260.28 | 63,270,340.15 | 161,369,815.33 | 262,397,387.94 | | 期末现金及现金等价物余额 | 725,047,316.65 | 417,977,056.37 | 516,076,531.55 | 617,104,104.16 |
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