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截至2024年第一季度实现净利润0.32亿元，每股收益0.08元。
截至2024年第一季度最新股东权益313086.06万元，未分配利润171721.04万元。
截至2024年第一季度最新总资产920600.63万元，负债607514.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 932,274,542.15 | 4,330,476,160.86 | 2,953,599,576.88 | 1,909,346,002.29 | | 营业总成本 | 915,854,198.31 | 4,231,248,918.99 | 2,940,649,652.18 | 1,899,609,491.51 | | 营业利润 | 38,060,807.5 | 141,703,480.24 | 68,001,201.35 | 63,852,372.13 | | 利润总额 | 37,988,196.8 | 140,996,612.12 | 67,829,044.42 | 63,794,017.79 | | 净利润 | 32,124,942.63 | 108,429,193.7 | 60,431,594.8 | 54,739,764.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,124,942.63 | 108,429,193.7 | 60,431,594.8 | 54,739,764.37 |
| 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 | 5,283,656,915.21 | 5,000,426,845.28 | 4,829,302,773.9 | 4,561,324,829.66 | | 非流动资产合计 | 3,922,349,404.05 | 3,931,267,903.81 | 4,049,563,758.11 | 4,076,910,682.27 | | 资产总计 | 9,206,006,319.26 | 8,931,694,749.09 | 8,878,866,532.01 | 8,638,235,511.93 | | 流动负债合计 | 4,620,706,353.51 | 4,306,447,009.78 | 4,432,782,597.67 | 4,276,087,466.61 | | 非流动负债合计 | 1,454,439,320.65 | 1,522,530,995.09 | 1,391,993,007.35 | 1,313,755,073.87 | | 负债合计 | 6,075,145,674.16 | 5,828,978,004.87 | 5,824,775,605.02 | 5,589,842,540.48 | | 归属于母公司股东权益合计 | 2,916,324,699.5 | 2,887,433,888.34 | 2,838,352,327.2 | 2,833,452,838.59 | | 股东权益合计 | 3,130,860,645.1 | 3,102,716,744.22 | 3,054,090,926.99 | 3,048,392,971.45 | | 负债和股东权益合计 | 9,206,006,319.26 | 8,931,694,749.09 | 8,878,866,532.01 | 8,638,235,511.93 |
| 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 | 1,138,637,394.4 | 4,440,802,595.83 | 3,111,456,659.31 | 2,088,111,262.97 | | 经营活动现金流出小计 | 1,232,315,854.05 | 4,489,594,431.82 | 3,283,353,260.39 | 2,200,491,695.3 | | 经营活动产生的现金流量净额 | -93,678,459.65 | -48,791,835.99 | -171,896,601.08 | -112,380,432.33 | | 投资活动现金流入小计 | 608,616,782.63 | 1,112,515,943.16 | 787,720,129.03 | 655,512,859.39 | | 投资活动现金流出小计 | 545,859,569.32 | 1,044,186,714.44 | 732,678,161.55 | 614,189,153.53 | | 投资活动产生的现金流量净额 | 62,757,213.31 | 68,329,228.72 | 55,041,967.48 | 41,323,705.86 | | 筹资活动现金流入小计 | 321,312,537.58 | 1,108,021,344.76 | 508,479,673.55 | 407,014,500 | | 筹资活动现金流出小计 | 277,978,183.96 | 1,080,947,690.37 | 546,044,401.38 | 437,450,879.66 | | 筹资活动产生的现金流量净额 | 43,334,353.62 | 27,073,654.39 | -37,564,727.83 | -30,436,379.66 | | 汇率变动对现金及现金等价物的影响 | - | 0 | -1,324,400 | -1,324,400 | | 现金及现金等价物净增加额 | 12,413,107.28 | 46,611,047.12 | -155,743,761.43 | -102,817,506.13 | | 期末现金及现金等价物余额 | 422,114,327.86 | 409,701,220.58 | 207,346,412.03 | 260,272,667.33 |
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