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截至2024年第一季度实现净利润0.10亿元，每股收益0.03元。
截至2024年第一季度最新股东权益209071.67万元，未分配利润89538.97万元。
截至2024年第一季度最新总资产354065.34万元，负债144993.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 823,390,813.82 | 3,536,373,002.75 | 2,508,729,153.17 | 1,505,334,032.99 | | 营业总成本 | 822,149,130.21 | 3,512,006,745.18 | 2,481,147,276.25 | 1,509,027,233.85 | | 营业利润 | 9,020,260.09 | 27,784,869.16 | 31,209,337.8 | -819,156.66 | | 利润总额 | 8,416,940.93 | 23,794,393.5 | 29,172,278.94 | -2,070,581.35 | | 净利润 | 10,217,565.23 | 30,910,990.56 | 28,227,910.54 | 2,654,633.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,217,565.23 | 30,910,990.56 | 28,227,910.54 | 2,654,633.06 |
| 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 | 1,985,148,011.42 | 1,877,808,598.35 | 1,994,322,592.67 | 1,990,040,294.02 | | 非流动资产合计 | 1,555,505,364.4 | 1,498,337,946.48 | 1,463,654,078.36 | 1,460,857,104.48 | | 资产总计 | 3,540,653,375.82 | 3,376,146,544.83 | 3,457,976,671.03 | 3,450,897,398.5 | | 流动负债合计 | 947,763,996 | 800,334,709.3 | 873,998,757.65 | 1,066,926,635.63 | | 非流动负债合计 | 502,172,641.6 | 475,387,470.3 | 485,812,801.86 | 314,118,370.49 | | 负债合计 | 1,449,936,637.6 | 1,275,722,179.6 | 1,359,811,559.51 | 1,381,045,006.12 | | 归属于母公司股东权益合计 | 2,090,716,738.22 | 2,100,424,365.23 | 2,098,165,111.52 | 2,069,852,392.38 | | 股东权益合计 | 2,090,716,738.22 | 2,100,424,365.23 | 2,098,165,111.52 | 2,069,852,392.38 | | 负债和股东权益合计 | 3,540,653,375.82 | 3,376,146,544.83 | 3,457,976,671.03 | 3,450,897,398.5 |
| 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 | 974,621,291.87 | 4,215,917,031.3 | 3,003,422,899.82 | 1,932,196,679.87 | | 经营活动现金流出小计 | 1,044,403,628.95 | 4,122,721,601.79 | 2,955,307,770.92 | 1,816,175,926.88 | | 经营活动产生的现金流量净额 | -69,782,337.07 | 93,195,429.51 | 48,115,128.9 | 116,020,752.99 | | 投资活动现金流入小计 | 802,061.3 | 79,331,408.49 | 39,992,288.31 | 25,866,656.31 | | 投资活动现金流出小计 | 85,351,220.23 | 258,999,727.72 | 155,314,586.95 | 97,115,174.95 | | 投资活动产生的现金流量净额 | -84,549,158.93 | -179,668,319.23 | -115,322,298.64 | -71,248,518.64 | | 筹资活动现金流入小计 | 519,004,264.08 | 1,063,483,086.66 | 1,055,962,968.05 | 898,066,443.61 | | 筹资活动现金流出小计 | 341,220,287.96 | 979,447,117.43 | 965,972,433.63 | 785,524,696.24 | | 筹资活动产生的现金流量净额 | 177,783,976.12 | 84,035,969.23 | 89,990,534.42 | 112,541,747.37 | | 汇率变动对现金及现金等价物的影响 | 86,539.84 | 3,577,399.77 | 3,870,059.17 | 4,886,768.66 | | 现金及现金等价物净增加额 | 23,539,019.95 | 1,140,479.28 | 26,653,423.85 | 162,200,750.38 | | 期末现金及现金等价物余额 | 131,163,295.21 | 107,624,275.26 | 133,137,219.83 | 268,684,546.36 |
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