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截至2024年第一季度实现净利润0.20亿元，每股收益0.04元。
截至2024年第一季度最新股东权益274311.42万元，未分配利润103398.68万元。
截至2024年第一季度最新总资产604916.27万元，负债330604.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 617,618,185.76 | 3,514,949,842.66 | 2,742,848,347.28 | 1,962,878,243.89 | | 营业总成本 | 596,980,266.41 | 3,458,471,255.54 | 2,679,414,234.02 | 1,928,120,284.6 | | 营业利润 | 26,587,252.93 | 59,564,136.19 | 88,689,287.53 | 70,925,463.93 | | 利润总额 | 26,653,520.23 | 59,883,879.22 | 89,071,540.85 | 71,206,153.59 | | 净利润 | 20,259,963.13 | 57,297,111.09 | 79,589,263.65 | 61,701,025.5 | | 其他综合收益 | 166,563.6 | 66,157.1 | 106,299.84 | 122,541.22 | | 综合收益总额 | 20,426,526.73 | 57,363,268.19 | 79,695,563.49 | 61,823,566.72 |
| 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 | 5,270,251,802.01 | 5,637,600,895.24 | 5,891,474,918.8 | 6,224,665,403.12 | | 非流动资产合计 | 778,910,939.15 | 789,829,853.52 | 796,835,032.05 | 802,156,883.11 | | 资产总计 | 6,049,162,741.16 | 6,427,430,748.76 | 6,688,309,950.85 | 7,026,822,286.23 | | 流动负债合计 | 3,048,036,062.23 | 3,426,544,104.82 | 3,514,235,877.58 | 3,871,021,260.08 | | 非流动负债合计 | 258,012,467.63 | 275,301,493.66 | 427,969,890.07 | 428,097,031.68 | | 负债合计 | 3,306,048,529.86 | 3,701,845,598.48 | 3,942,205,767.65 | 4,299,118,291.76 | | 归属于母公司股东权益合计 | 2,724,023,657.3 | 2,705,332,170.19 | 2,726,776,269.85 | 2,707,759,191.4 | | 股东权益合计 | 2,743,114,211.3 | 2,725,585,150.28 | 2,746,104,183.2 | 2,727,703,994.47 | | 负债和股东权益合计 | 6,049,162,741.16 | 6,427,430,748.76 | 6,688,309,950.85 | 7,026,822,286.23 |
| 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 | 673,256,722.48 | 3,665,899,198.57 | 3,156,534,161.67 | 2,164,958,080.8 | | 经营活动现金流出小计 | 679,048,358.83 | 3,654,750,993.38 | 3,388,001,876.12 | 2,371,453,381.85 | | 经营活动产生的现金流量净额 | -5,791,636.35 | 11,148,205.19 | -231,467,714.45 | -206,495,301.05 | | 投资活动现金流入小计 | - | 3,765,594.79 | 53,929.09 | 48,967.05 | | 投资活动现金流出小计 | 1,848,558.15 | 28,139,359.6 | 19,913,712.81 | 11,419,417.04 | | 投资活动产生的现金流量净额 | -1,848,558.15 | -24,373,764.81 | -19,859,783.72 | -11,370,449.99 | | 筹资活动现金流入小计 | 260,000,000 | 638,364,731.77 | 522,270,481.24 | 426,892,730.67 | | 筹资活动现金流出小计 | 345,824,475.83 | 1,064,546,389.78 | 724,996,954.86 | 560,986,781.38 | | 筹资活动产生的现金流量净额 | -85,824,475.83 | -426,181,658.01 | -202,726,473.62 | -134,094,050.71 | | 汇率变动对现金及现金等价物的影响 | 20,854.05 | 318,612.19 | -281,371.74 | -137,551.89 | | 现金及现金等价物净增加额 | -93,443,816.28 | -439,088,605.44 | -454,335,343.53 | -352,097,353.64 | | 期末现金及现金等价物余额 | 940,592,857.48 | 1,034,036,673.76 | 1,018,789,435.67 | 1,121,027,925.56 |
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