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截至2024年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2024年第一季度最新股东权益187649.86万元，未分配利润43795.56万元。
截至2024年第一季度最新总资产640179.26万元，负债452529.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 819,353,705.09 | 4,093,729,208.45 | 2,814,661,840.5 | 1,759,522,461.86 | | 营业总成本 | 798,926,920.8 | 4,055,675,019.4 | 2,769,905,833.41 | 1,734,092,969.29 | | 营业利润 | 13,206,640.57 | 19,817,851.11 | 35,661,195.62 | 27,872,579.03 | | 利润总额 | 13,186,265.55 | 31,302,261.28 | 34,183,276.61 | 27,632,542.33 | | 净利润 | 15,632,125.95 | 30,611,868.29 | 37,521,159.08 | 29,681,419.18 | | 其他综合收益 | 748,134.34 | 82,139.03 | -84,151.58 | -84,153.26 | | 综合收益总额 | 16,380,260.29 | 30,694,007.32 | 37,437,007.5 | 29,597,265.92 |
| 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 | 4,758,032,087.23 | 4,504,429,147.52 | 3,993,093,557.31 | 3,886,545,087.26 | | 非流动资产合计 | 1,643,760,553.57 | 1,651,861,335.26 | 1,585,676,849.86 | 1,546,252,570.5 | | 资产总计 | 6,401,792,640.8 | 6,156,290,482.78 | 5,578,770,407.17 | 5,432,797,657.76 | | 流动负债合计 | 3,786,566,355.71 | 3,861,352,983.07 | 3,371,896,423.8 | 3,118,756,725.63 | | 非流动负债合计 | 738,727,655.67 | 434,819,137.43 | 391,223,962.38 | 506,235,268.07 | | 负债合计 | 4,525,294,011.38 | 4,296,172,120.5 | 3,763,120,386.18 | 3,624,991,993.7 | | 归属于母公司股东权益合计 | 1,817,046,207.41 | 1,801,684,095.19 | 1,757,116,218.07 | 1,749,425,097.64 | | 股东权益合计 | 1,876,498,629.42 | 1,860,118,362.28 | 1,815,650,020.99 | 1,807,805,664.06 | | 负债和股东权益合计 | 6,401,792,640.8 | 6,156,290,482.78 | 5,578,770,407.17 | 5,432,797,657.76 |
| 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 | 880,823,750.69 | 3,283,870,627.63 | 2,387,674,020.77 | 1,379,789,658.31 | | 经营活动现金流出小计 | 967,941,155.94 | 3,085,047,146.36 | 2,354,907,109.59 | 1,427,443,615.04 | | 经营活动产生的现金流量净额 | -87,117,405.25 | 198,823,481.27 | 32,766,911.18 | -47,653,956.73 | | 投资活动现金流入小计 | 40,000,000 | 180,754,739.1 | 151,140,362.03 | 151,140,362.03 | | 投资活动现金流出小计 | 56,079,788.57 | 571,303,523.04 | 484,605,498.32 | 291,069,872.17 | | 投资活动产生的现金流量净额 | -16,079,788.57 | -390,548,783.94 | -333,465,136.29 | -139,929,510.14 | | 筹资活动现金流入小计 | 920,945,153.21 | 5,485,252,957.77 | 3,534,253,466.3 | 2,288,086,492.15 | | 筹资活动现金流出小计 | 832,690,225.76 | 5,222,021,161.54 | 3,326,424,599.6 | 2,132,373,412.55 | | 筹资活动产生的现金流量净额 | 88,254,927.45 | 263,231,796.23 | 207,828,866.7 | 155,713,079.6 | | 汇率变动对现金及现金等价物的影响 | -575,922.31 | 3,392,037.81 | 2,019,666.52 | 1,900,335.27 | | 现金及现金等价物净增加额 | -15,518,188.68 | 74,898,531.37 | -90,849,691.89 | -29,970,052 | | 期末现金及现金等价物余额 | 400,925,361.98 | 416,440,550.66 | 250,695,327.4 | 311,571,967.29 |
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