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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0.09元。
截至2024年第一季度最新股东权益365555.89万元，未分配利润190610.56万元。
截至2024年第一季度最新总资产553918.79万元，负债188362.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 812,887,212.12 | 3,378,936,303.36 | 2,574,984,453.01 | 1,560,551,908.48 | | 营业总成本 | 792,272,673.88 | 3,047,198,731.02 | 2,266,007,793.22 | 1,376,176,836.34 | | 营业利润 | 33,387,317.01 | 406,734,270.71 | 369,597,102.21 | 224,060,866.88 | | 利润总额 | 33,536,923.51 | 404,503,615.76 | 369,405,308.82 | 223,420,469.57 | | 净利润 | 30,968,973.05 | 342,280,636.94 | 319,435,546.07 | 193,658,757.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,968,973.05 | 342,280,636.94 | 319,435,546.07 | 193,658,757.22 |
| 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 | 3,812,772,348.44 | 3,860,338,359.89 | 3,806,831,480.75 | 3,628,991,115.7 | | 非流动资产合计 | 1,726,415,575.39 | 1,724,442,791.45 | 1,780,486,114.71 | 1,738,962,922.06 | | 资产总计 | 5,539,187,923.83 | 5,584,781,151.34 | 5,587,317,595.46 | 5,367,954,037.76 | | 流动负债合计 | 1,758,227,107.67 | 1,838,354,933.76 | 1,468,065,673.38 | 1,382,261,672.58 | | 非流动负债合计 | 125,401,962.49 | 127,448,683.13 | 523,210,772.63 | 515,428,004.58 | | 负债合计 | 1,883,629,070.16 | 1,965,803,616.89 | 1,991,276,446.01 | 1,897,689,677.16 | | 归属于母公司股东权益合计 | 3,624,665,538.34 | 3,583,886,617.53 | 3,556,096,882.78 | 3,427,764,942.87 | | 股东权益合计 | 3,655,558,853.67 | 3,618,977,534.45 | 3,596,041,149.45 | 3,470,264,360.6 | | 负债和股东权益合计 | 5,539,187,923.83 | 5,584,781,151.34 | 5,587,317,595.46 | 5,367,954,037.76 |
| 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 | 439,724,226.61 | 2,077,809,345.34 | 1,758,095,977.87 | 1,084,638,719.72 | | 经营活动现金流出小计 | 524,619,604.61 | 1,908,672,844.22 | 1,585,928,647.39 | 1,048,598,842.09 | | 经营活动产生的现金流量净额 | -84,895,378 | 169,136,501.12 | 172,167,330.48 | 36,039,877.63 | | 投资活动现金流入小计 | 552,521,818.84 | 983,234,587.76 | 790,242,792.44 | 586,576,074.68 | | 投资活动现金流出小计 | 223,797,622.91 | 945,936,457.27 | 927,918,409.54 | 598,123,924.8 | | 投资活动产生的现金流量净额 | 328,724,195.93 | 37,298,130.49 | -137,675,617.1 | -11,547,850.12 | | 筹资活动现金流入小计 | 280,000,000 | 285,710,109.16 | 273,750,000 | 285,799,670.91 | | 筹资活动现金流出小计 | 523,222,677.58 | 438,642,545.48 | 292,923,666.28 | 283,308,710.07 | | 筹资活动产生的现金流量净额 | -243,222,677.58 | -152,932,436.32 | -19,173,666.28 | 2,490,960.84 | | 汇率变动对现金及现金等价物的影响 | 1,383,248.84 | 635,227.32 | 24,869.37 | 752,859.51 | | 现金及现金等价物净增加额 | 1,989,389.19 | 54,137,422.61 | 15,342,916.47 | 27,735,847.86 | | 期末现金及现金等价物余额 | 241,711,001.78 | 239,721,612.59 | 200,927,106.45 | 213,320,037.84 |
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