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截至2024年第一季度实现净利润0.31亿元，每股收益0.15元。
截至2024年第一季度最新股东权益184494.58万元，未分配利润103543.00万元。
截至2024年第一季度最新总资产386697.40万元，负债202202.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,968,062,720.11 | 6,330,626,471.81 | 4,492,573,721.76 | 2,852,762,255.95 | | 营业总成本 | 1,943,062,459.03 | 6,257,878,156.58 | 4,460,189,580.47 | 2,833,317,074.68 | | 营业利润 | 36,694,432.27 | 170,741,053.75 | 125,666,591.69 | 103,795,429.83 | | 利润总额 | 37,195,157.41 | 204,512,075.12 | 125,731,137.6 | 103,428,142.37 | | 净利润 | 31,111,009.42 | 155,960,878.97 | 87,834,886.83 | 71,503,699.16 | | 其他综合收益 | 2,546,965.7 | -6,795,588.08 | 2,763,055.47 | 7,173,297.05 | | 综合收益总额 | 33,657,975.12 | 149,165,290.89 | 90,597,942.3 | 78,676,996.21 |
| 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 | 3,111,800,041.04 | 3,038,030,224.04 | 2,943,462,066.26 | 3,036,052,249.66 | | 非流动资产合计 | 755,173,982.34 | 761,273,161.04 | 736,195,728.58 | 702,221,584.26 | | 资产总计 | 3,866,974,023.38 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | | 流动负债合计 | 1,388,729,488.88 | 1,340,026,769.5 | 1,247,297,935.2 | 1,322,843,764.78 | | 非流动负债合计 | 633,298,706.61 | 647,988,762.81 | 676,470,262.16 | 662,228,592.96 | | 负债合计 | 2,022,028,195.49 | 1,988,015,532.31 | 1,923,768,197.36 | 1,985,072,357.74 | | 归属于母公司股东权益合计 | 1,797,884,317.41 | 1,763,301,467.77 | 1,709,276,090.28 | 1,702,027,321.85 | | 股东权益合计 | 1,844,945,827.89 | 1,811,287,852.77 | 1,755,889,597.48 | 1,753,201,476.18 | | 负债和股东权益合计 | 3,866,974,023.38 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 |
| 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 | 1,855,549,179.98 | 6,692,333,123.18 | 4,863,584,298.89 | 3,718,533,004.57 | | 经营活动现金流出小计 | 1,935,933,514.76 | 6,452,699,174.28 | 4,651,431,834.41 | 3,399,197,185.25 | | 经营活动产生的现金流量净额 | -80,384,334.78 | 239,633,948.9 | 212,152,464.48 | 319,335,819.32 | | 投资活动现金流入小计 | 342,419,775.4 | 1,847,930,066.65 | 1,488,815,332.88 | 1,076,180,834.87 | | 投资活动现金流出小计 | 111,823,599.28 | 1,820,500,924.15 | 1,482,426,121.1 | 1,140,936,387.7 | | 投资活动产生的现金流量净额 | 230,596,176.12 | 27,429,142.5 | 6,389,211.78 | -64,755,552.83 | | 筹资活动现金流入小计 | - | 415,588,000 | 468,944,024.82 | 429,858,456.67 | | 筹资活动现金流出小计 | 29,929,090.53 | 848,550,130.33 | 765,570,287.45 | 579,441,791.83 | | 筹资活动产生的现金流量净额 | -29,929,090.53 | -432,962,130.33 | -296,626,262.63 | -149,583,335.16 | | 汇率变动对现金及现金等价物的影响 | -313,176.16 | -5,834,610.98 | 10,779,424.92 | 14,715,529.71 | | 现金及现金等价物净增加额 | 119,969,574.65 | -171,733,649.91 | -67,305,161.45 | 119,712,461.04 | | 期末现金及现金等价物余额 | 1,250,061,039.36 | 1,130,091,464.71 | 1,234,519,953.17 | 1,421,537,575.66 |
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