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截至2024年第一季度实现净利润0.62亿元，每股收益0.24元。
截至2024年第一季度最新股东权益325858.72万元，未分配利润90731.82万元。
截至2024年第一季度最新总资产798761.32万元，负债472902.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,479,968,616.97 | 5,101,486,460.37 | 3,820,163,020.2 | 2,561,565,449.71 | | 营业总成本 | 1,391,730,035.07 | 4,981,027,177.68 | 3,739,778,099.47 | 2,522,075,412.97 | | 营业利润 | 79,948,428.74 | 94,453,006.93 | 57,824,792.77 | 18,240,743.1 | | 利润总额 | 77,300,315.89 | 80,296,737.28 | 49,234,540.15 | 11,744,324.31 | | 净利润 | 62,062,508.42 | 50,432,650.86 | 49,699,985.43 | 13,910,628.62 | | 其他综合收益 | -27,483,720.54 | 138,342,632.96 | 88,618,144.12 | 153,007,982.86 | | 综合收益总额 | 34,578,787.89 | 188,775,283.82 | 138,318,129.55 | 166,918,611.48 |
| 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 | 2,650,592,753.7 | 2,559,529,301.77 | 2,497,206,591.99 | 2,712,884,835.94 | | 非流动资产合计 | 5,337,020,400.09 | 5,176,260,635.79 | 4,961,743,346.02 | 4,914,854,433.69 | | 资产总计 | 7,987,613,153.79 | 7,735,789,937.56 | 7,458,949,938.01 | 7,627,739,269.63 | | 流动负债合计 | 3,425,535,326.98 | 3,167,735,898.59 | 2,734,974,621.67 | 3,141,167,679.72 | | 非流动负债合计 | 1,303,490,620.86 | 1,344,177,776.66 | 1,549,292,564.93 | 1,311,827,848.38 | | 负债合计 | 4,729,025,947.84 | 4,511,913,675.25 | 4,284,267,186.6 | 4,452,995,528.1 | | 归属于母公司股东权益合计 | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | 3,174,743,741.53 | | 股东权益合计 | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | 3,174,743,741.53 | | 负债和股东权益合计 | 7,987,613,153.79 | 7,735,789,937.56 | 7,458,949,938.01 | 7,627,739,269.63 |
| 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 | 1,251,982,174.78 | 5,300,681,930.51 | 3,893,232,648.52 | 2,669,169,154.73 | | 经营活动现金流出小计 | 1,188,653,463.81 | 4,522,118,990.07 | 3,463,664,258.33 | 2,244,824,026.77 | | 经营活动产生的现金流量净额 | 63,328,710.97 | 778,562,940.44 | 429,568,390.19 | 424,345,127.96 | | 投资活动现金流入小计 | 34,331.54 | 2,013,507.97 | 1,312,013.17 | 494,607.85 | | 投资活动现金流出小计 | 210,008,428.33 | 905,007,692.77 | 705,731,262.4 | 478,293,263.45 | | 投资活动产生的现金流量净额 | -209,974,096.79 | -902,994,184.8 | -704,419,249.23 | -477,798,655.6 | | 筹资活动现金流入小计 | 449,385,231.89 | 1,939,364,688.6 | 1,246,026,425 | 782,233,126.7 | | 筹资活动现金流出小计 | 311,028,083.69 | 1,818,725,445.13 | 1,100,710,426.91 | 662,744,064.91 | | 筹资活动产生的现金流量净额 | 138,357,148.2 | 120,639,243.47 | 145,315,998.09 | 119,489,061.79 | | 汇率变动对现金及现金等价物的影响 | -12,223,366.05 | 18,262,815.13 | 16,006,313.34 | 20,382,778.22 | | 现金及现金等价物净增加额 | -20,511,603.67 | 14,470,814.24 | -113,528,547.61 | 86,418,312.37 | | 期末现金及现金等价物余额 | 453,444,992.43 | 473,956,596.1 | 345,957,234.25 | 545,904,094.23 |
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