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截至2024年第一季度实现净利润0.47亿元，每股收益0.05元。
截至2024年第一季度最新股东权益397115.63万元，未分配利润52499.41万元。
截至2024年第一季度最新总资产609365.00万元，负债212249.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 725,267,200.33 | 3,522,369,899.26 | 2,325,145,857 | 1,337,136,693.83 | | 营业总成本 | 688,745,186.29 | 3,141,069,858.21 | 2,101,154,270.96 | 1,241,816,292.77 | | 营业利润 | 49,331,460.9 | 436,818,252.35 | 249,135,174.3 | 110,416,759.21 | | 利润总额 | 50,573,841.22 | 399,438,103.63 | 210,880,946.81 | 87,344,621.6 | | 净利润 | 46,509,940.57 | 367,492,415.1 | 196,980,216.49 | 80,133,093.47 | | 其他综合收益 | -164,319.34 | 182,845.36 | 15,548.46 | 113,175.38 | | 综合收益总额 | 46,345,621.23 | 367,675,260.46 | 196,995,764.95 | 80,246,268.85 |
| 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 | 5,452,872,431.92 | 5,675,832,082.27 | 5,225,723,058.82 | 5,161,287,789.53 | | 非流动资产合计 | 640,777,579.78 | 632,289,552.86 | 632,148,792.65 | 632,084,014.35 | | 资产总计 | 6,093,650,011.69 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 | | 流动负债合计 | 1,930,989,517.93 | 2,094,054,003.09 | 1,739,590,399.28 | 1,805,032,732.21 | | 非流动负债合计 | 191,504,185.56 | 194,881,196.51 | 194,749,234.73 | 177,934,594.6 | | 负债合计 | 2,122,493,703.49 | 2,288,935,199.6 | 1,934,339,634.01 | 1,982,967,326.81 | | 归属于母公司股东权益合计 | 3,833,164,348.4 | 3,880,105,843.71 | 3,795,273,360.07 | 3,682,782,577.6 | | 股东权益合计 | 3,971,156,308.2 | 4,019,186,435.53 | 3,923,532,217.46 | 3,810,404,477.07 | | 负债和股东权益合计 | 6,093,650,011.69 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 |
| 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 | 634,965,490.92 | 3,051,470,967.99 | 2,203,634,844.7 | 1,395,031,212.43 | | 经营活动现金流出小计 | 785,773,916.64 | 2,876,333,906.04 | 2,298,585,361.49 | 1,427,713,926.88 | | 经营活动产生的现金流量净额 | -150,808,425.72 | 175,137,061.95 | -94,950,516.79 | -32,682,714.45 | | 投资活动现金流入小计 | 740,399,371.61 | 2,309,622,398.68 | 1,732,380,131.4 | 1,016,654,960.05 | | 投资活动现金流出小计 | 503,473,950.18 | 2,637,257,276.72 | 2,011,216,189.93 | 1,269,732,300.39 | | 投资活动产生的现金流量净额 | 236,925,421.43 | -327,634,878.04 | -278,836,058.53 | -253,077,340.34 | | 筹资活动现金流入小计 | 61,000,000 | 190,050,000 | 146,050,000 | 97,050,000 | | 筹资活动现金流出小计 | 187,291,688.26 | 238,776,564.9 | 153,439,488.86 | 103,505,709.53 | | 筹资活动产生的现金流量净额 | -126,291,688.26 | -48,726,564.9 | -7,389,488.86 | -6,455,709.53 | | 汇率变动对现金及现金等价物的影响 | 156,804.66 | 5,569,816.64 | 13,355.65 | 1,616,971.06 | | 现金及现金等价物净增加额 | -40,017,887.89 | -195,654,564.35 | -381,162,708.53 | -290,598,793.26 | | 期末现金及现金等价物余额 | 918,395,929.92 | 958,413,817.81 | 772,905,673.63 | 863,469,588.9 |
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