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截至2024年第一季度实现净利润0.23亿元，每股收益0.02元。
截至2024年第一季度最新股东权益323540.55万元，未分配利润108725.91万元。
截至2024年第一季度最新总资产564818.39万元，负债241277.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 902,782,756.92 | 3,783,014,633.31 | 2,858,444,900.57 | 1,888,203,838.65 | | 营业总成本 | 900,387,115.51 | 3,807,561,998.96 | 2,842,099,183.23 | 1,872,426,064.76 | | 营业利润 | 16,357,489.66 | 46,670,362.07 | 66,853,678.9 | 32,435,550.64 | | 利润总额 | 17,877,329.57 | 66,347,364.73 | 90,344,367.81 | 42,875,938.75 | | 净利润 | 22,848,862.57 | 89,216,122.87 | 107,462,123.3 | 56,110,140.05 | | 其他综合收益 | -4,267,390.54 | 26,297,846.1 | 6,342,735.34 | 25,142,784.93 | | 综合收益总额 | 18,581,472.03 | 115,513,968.97 | 113,804,858.64 | 81,252,924.98 |
| 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 | 2,459,257,628.75 | 2,437,478,738.51 | 2,519,564,970.56 | 2,618,582,146.85 | | 非流动资产合计 | 3,188,926,314.33 | 3,224,905,769.22 | 2,840,309,222.87 | 2,875,318,030.91 | | 资产总计 | 5,648,183,943.08 | 5,662,384,507.73 | 5,359,874,193.43 | 5,493,900,177.76 | | 流动负债合计 | 1,750,087,337.72 | 1,868,239,446.8 | 1,869,659,285.75 | 2,037,570,285.69 | | 非流动负债合计 | 662,691,096.64 | 577,321,997.53 | 488,451,347.22 | 724,312,967.04 | | 负债合计 | 2,412,778,434.36 | 2,445,561,444.33 | 2,358,110,632.97 | 2,761,883,252.73 | | 归属于母公司股东权益合计 | 2,953,723,910 | 2,943,124,647.58 | 2,728,889,200.66 | 2,457,621,356.13 | | 股东权益合计 | 3,235,405,508.72 | 3,216,823,063.4 | 3,001,763,560.46 | 2,732,016,925.03 | | 负债和股东权益合计 | 5,648,183,943.08 | 5,662,384,507.73 | 5,359,874,193.43 | 5,493,900,177.76 |
| 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 | 1,044,221,443.22 | 4,586,206,470.03 | 3,462,203,779.8 | 2,175,542,395.76 | | 经营活动现金流出小计 | 1,002,715,524.48 | 4,154,342,406.29 | 3,169,247,179.27 | 2,082,034,350.24 | | 经营活动产生的现金流量净额 | 41,505,918.74 | 431,864,063.74 | 292,956,600.53 | 93,508,045.52 | | 投资活动现金流入小计 | 8,196,964.5 | 43,727,653.94 | 42,822,320.98 | 77,438,565.47 | | 投资活动现金流出小计 | 6,511,870.81 | 201,237,262.9 | 50,816,043.19 | 64,099,031.62 | | 投资活动产生的现金流量净额 | 1,685,093.69 | -157,509,608.96 | -7,993,722.21 | 13,339,533.85 | | 筹资活动现金流入小计 | 228,210,614.86 | 1,149,520,774.82 | 878,865,637.29 | 602,622,722.23 | | 筹资活动现金流出小计 | 259,591,961.33 | 1,390,965,850.35 | 1,120,504,360.48 | 657,126,948.72 | | 筹资活动产生的现金流量净额 | -31,381,346.47 | -241,445,075.53 | -241,638,723.19 | -54,504,226.49 | | 汇率变动对现金及现金等价物的影响 | -600,799.01 | 4,700,587.89 | 5,489,687.67 | 7,522,999 | | 现金及现金等价物净增加额 | 11,208,866.95 | 37,609,967.14 | 48,813,842.8 | 59,866,351.88 | | 期末现金及现金等价物余额 | 610,132,873.64 | 598,896,852.8 | 610,100,728.46 | 621,153,237.54 |
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