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截至2024年第一季度实现净利润0.48亿元，每股收益0.17元。
截至2024年第一季度最新股东权益511514.31万元，未分配利润137912.51万元。
截至2024年第一季度最新总资产1238099.07万元，负债726584.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 811,384,104.3 | 3,151,026,067.05 | 2,198,646,768.1 | 1,479,710,079.2 | | 营业总成本 | 753,584,462.38 | 2,958,825,822.39 | 2,019,715,584.82 | 1,379,422,453.7 | | 营业利润 | 70,836,838.88 | 412,159,868.79 | 232,504,269.84 | 132,954,083.89 | | 利润总额 | 71,104,711.19 | 411,043,535.5 | 232,701,991.38 | 131,886,028.88 | | 净利润 | 47,603,407.78 | 327,973,571.94 | 166,427,653.38 | 86,102,036.43 | | 其他综合收益 | -4,642,036.82 | 89,099,762.94 | -35,666,159.62 | 807,927.87 | | 综合收益总额 | 42,961,370.96 | 417,073,334.88 | 130,761,493.75 | 86,909,964.3 |
| 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 | 7,573,986,828.73 | 7,267,576,390.97 | 7,558,698,987.87 | 7,236,421,908.5 | | 非流动资产合计 | 4,807,003,823.56 | 4,651,909,219.84 | 4,201,240,910.13 | 4,045,214,861.8 | | 资产总计 | 12,380,990,652.29 | 11,919,485,610.81 | 11,759,939,898 | 11,281,636,770.3 | | 流动负债合计 | 5,081,446,849.85 | 4,822,034,350.54 | 4,976,182,671.66 | 4,915,332,841.28 | | 非流动负债合计 | 2,184,400,744.44 | 2,031,023,876.8 | 1,891,747,256.47 | 1,593,035,295.5 | | 负债合计 | 7,265,847,594.29 | 6,853,058,227.34 | 6,867,929,928.13 | 6,508,368,136.78 | | 归属于母公司股东权益合计 | 4,955,972,124.24 | 4,890,348,560.8 | 4,681,761,094.36 | 4,555,224,985.61 | | 股东权益合计 | 5,115,143,058 | 5,066,427,383.47 | 4,892,009,969.87 | 4,773,268,633.52 | | 负债和股东权益合计 | 12,380,990,652.29 | 11,919,485,610.81 | 11,759,939,898 | 11,281,636,770.3 |
| 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 | 706,062,930.77 | 3,551,113,454.91 | 3,028,779,899.99 | 1,997,952,596.98 | | 经营活动现金流出小计 | 967,887,406.01 | 4,362,353,752.39 | 3,555,330,972.71 | 2,525,944,193.92 | | 经营活动产生的现金流量净额 | -261,824,475.24 | -811,240,297.48 | -526,551,072.72 | -527,991,596.94 | | 投资活动现金流入小计 | 733,522.65 | 292,499,002.75 | 41,163,144.21 | 9,757,107.66 | | 投资活动现金流出小计 | 157,668,302.89 | 770,022,190.83 | 647,092,427.4 | 394,473,587.31 | | 投资活动产生的现金流量净额 | -156,934,780.24 | -477,523,188.08 | -605,929,283.19 | -384,716,479.65 | | 筹资活动现金流入小计 | 1,005,180,342.12 | 4,386,893,098.09 | 3,110,060,176.44 | 2,501,355,662.16 | | 筹资活动现金流出小计 | 788,401,074.37 | 3,301,563,560.87 | 2,138,876,526.65 | 1,446,662,341.13 | | 筹资活动产生的现金流量净额 | 216,779,267.75 | 1,085,329,537.22 | 971,183,649.79 | 1,054,693,321.03 | | 汇率变动对现金及现金等价物的影响 | -804,309.89 | -1,277,828.42 | 445,895.08 | 807,927.87 | | 现金及现金等价物净增加额 | -202,784,297.62 | -204,711,776.76 | -160,850,811.04 | 142,793,172.31 | | 期末现金及现金等价物余额 | 500,094,044.88 | 702,878,342.5 | 746,739,308.22 | 1,050,383,291.57 |
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