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截至2024年第一季度实现净利润0.18亿元，每股收益0.06元。
截至2024年第一季度最新股东权益197604.09万元，未分配利润58423.73万元。
截至2024年第一季度最新总资产311858.60万元，负债114254.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,736,284,924.06 | 7,582,300,325.09 | 5,525,285,513.35 | 3,507,337,810.39 | | 营业总成本 | 1,716,467,677.9 | 7,468,938,307.2 | 5,429,400,597.64 | 3,442,374,702.66 | | 营业利润 | 22,030,972.54 | 132,880,069.37 | 101,301,628.91 | 74,867,498.97 | | 利润总额 | 22,048,699.72 | 132,669,581.94 | 101,363,264.75 | 74,888,575.66 | | 净利润 | 18,107,947.65 | 111,045,197.78 | 86,724,346.67 | 64,313,409.71 | | 其他综合收益 | - | 2,169,323.83 | - | - | | 综合收益总额 | 18,107,947.65 | 113,214,521.61 | 86,724,346.67 | 64,313,409.71 |
| 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 | 1,854,548,483.1 | 1,848,392,629.21 | 2,069,890,551.35 | 1,581,794,461.37 | | 非流动资产合计 | 1,264,037,528.36 | 1,211,915,128.73 | 992,527,586.05 | 874,824,368.15 | | 资产总计 | 3,118,586,011.46 | 3,060,307,757.94 | 3,062,418,137.4 | 2,456,618,829.52 | | 流动负债合计 | 826,635,171.47 | 796,796,034.37 | 836,920,652.97 | 779,910,148.33 | | 非流动负债合计 | 315,909,914 | 305,964,935.84 | 296,929,222.19 | 426,586,280.49 | | 负债合计 | 1,142,545,085.47 | 1,102,760,970.21 | 1,133,849,875.16 | 1,206,496,428.82 | | 归属于母公司股东权益合计 | 1,949,500,519.33 | 1,930,386,218.99 | 1,899,880,723.63 | 1,220,794,757.73 | | 股东权益合计 | 1,976,040,925.99 | 1,957,546,787.73 | 1,928,568,262.24 | 1,250,122,400.7 | | 负债和股东权益合计 | 3,118,586,011.46 | 3,060,307,757.94 | 3,062,418,137.4 | 2,456,618,829.52 |
| 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 | 1,823,493,659.79 | 8,295,325,113.6 | 6,101,017,165.01 | 3,941,925,665.87 | | 经营活动现金流出小计 | 2,034,091,527.4 | 8,646,728,409.04 | 6,464,082,630.57 | 4,102,098,259.73 | | 经营活动产生的现金流量净额 | -210,597,867.61 | -351,403,295.44 | -363,065,465.56 | -160,172,593.86 | | 投资活动现金流入小计 | 280,292.26 | 1,990,803.4 | 1,358,700.55 | 507,940.47 | | 投资活动现金流出小计 | 64,833,666.79 | 334,221,299.24 | 309,908,586.27 | 186,320,170.89 | | 投资活动产生的现金流量净额 | -64,553,374.53 | -332,230,495.84 | -308,549,885.72 | -185,812,230.42 | | 筹资活动现金流入小计 | 134,635,266.32 | 1,755,988,235.55 | 1,597,167,580.28 | 567,303,876.3 | | 筹资活动现金流出小计 | 113,047,650.11 | 906,316,728.04 | 685,928,392.15 | 233,356,094.74 | | 筹资活动产生的现金流量净额 | 21,587,616.21 | 849,671,507.51 | 911,239,188.13 | 333,947,781.56 | | 汇率变动对现金及现金等价物的影响 | 1,346,308.95 | 1,515,955.12 | 964,155.68 | 77,218.74 | | 现金及现金等价物净增加额 | -252,217,316.98 | 167,553,671.35 | 240,587,992.53 | -11,959,823.98 | | 期末现金及现金等价物余额 | 132,072,197.85 | 384,289,514.83 | 457,323,836.01 | 204,776,019.5 |
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