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截至2024年第一季度实现净利润0.51亿元，每股收益0.26元。
截至2024年第一季度最新股东权益247825.54万元，未分配利润108993.51万元。
截至2024年第一季度最新总资产641092.26万元，负债393266.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,319,207,637.93 | 5,456,563,528.74 | 4,032,695,257.41 | 2,582,680,535.07 | | 营业总成本 | 1,280,158,495.08 | 5,349,740,668.9 | 3,931,490,436.91 | 2,538,188,067.8 | | 营业利润 | 53,975,281.76 | 63,263,092.76 | 33,922,940.01 | -41,438,940.18 | | 利润总额 | 53,781,686.3 | 68,007,316.59 | 33,613,783.13 | -41,439,756.79 | | 净利润 | 51,244,400.16 | 82,394,130.06 | 48,508,652 | -21,752,894.55 | | 其他综合收益 | -2,729,531.44 | -1,410,296.81 | 212,957.22 | -737,695.78 | | 综合收益总额 | 48,514,868.72 | 80,983,833.25 | 48,721,609.22 | -22,490,590.33 |
| 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 | 3,423,632,655.38 | 3,591,143,516.55 | 3,392,352,667.87 | 3,654,855,435.58 | | 非流动资产合计 | 2,987,289,992.13 | 2,895,156,594.51 | 2,789,857,755.05 | 2,716,842,015.82 | | 资产总计 | 6,410,922,647.51 | 6,486,300,111.06 | 6,182,210,422.92 | 6,371,697,451.4 | | 流动负债合计 | 2,438,989,054.25 | 2,601,575,308.04 | 2,394,251,845.06 | 2,441,831,037.81 | | 非流动负债合计 | 1,493,678,176.22 | 1,370,517,659.69 | 1,306,521,921.42 | 1,520,580,359.2 | | 负债合计 | 3,932,667,230.47 | 3,972,092,967.73 | 3,700,773,766.48 | 3,962,411,397.01 | | 归属于母公司股东权益合计 | 2,478,255,417.04 | 2,514,207,143.33 | 2,481,436,656.44 | 2,409,286,054.39 | | 股东权益合计 | 2,478,255,417.04 | 2,514,207,143.33 | 2,481,436,656.44 | 2,409,286,054.39 | | 负债和股东权益合计 | 6,410,922,647.51 | 6,486,300,111.06 | 6,182,210,422.92 | 6,371,697,451.4 |
| 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 | 1,471,940,950.59 | 6,001,240,938.42 | 4,370,418,647.01 | 2,859,819,614.63 | | 经营活动现金流出小计 | 1,470,706,282.28 | 5,645,839,670.63 | 4,205,423,027.97 | 2,636,742,678.58 | | 经营活动产生的现金流量净额 | 1,234,668.31 | 355,401,267.79 | 164,995,619.04 | 223,076,936.05 | | 投资活动现金流入小计 | 245,079,623.66 | 1,094,162,180.01 | 1,043,756,345.93 | 519,443,640.95 | | 投资活动现金流出小计 | 221,231,772.36 | 1,782,093,065.58 | 1,563,510,565.96 | 1,029,268,686.19 | | 投资活动产生的现金流量净额 | 23,847,851.3 | -687,930,885.57 | -519,754,220.03 | -509,825,045.24 | | 筹资活动现金流入小计 | 490,000,000 | 1,465,009,416.96 | 1,140,806,221.79 | 915,806,221.79 | | 筹资活动现金流出小计 | 528,954,765.73 | 1,854,988,665.49 | 1,679,104,972.59 | 1,217,261,529.42 | | 筹资活动产生的现金流量净额 | -38,954,765.73 | -389,979,248.53 | -538,298,750.8 | -301,455,307.63 | | 汇率变动对现金及现金等价物的影响 | 3,929,826.8 | 3,197,517.88 | 3,554,108.12 | 12,351,880 | | 现金及现金等价物净增加额 | -9,942,419.32 | -719,311,348.43 | -889,503,243.67 | -575,851,536.82 | | 期末现金及现金等价物余额 | 1,092,644,110.67 | 1,102,586,529.99 | 932,394,634.75 | 1,246,046,341.6 |
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