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截至2024年第一季度实现净利润1.01亿元，每股收益0.24元。
截至2024年第一季度最新股东权益164340.02万元，未分配利润37493.29万元。
截至2024年第一季度最新总资产595957.88万元，负债431617.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,532,929,743.74 | 4,002,754,622.27 | 2,367,014,703.76 | 1,412,214,934.36 | | 营业总成本 | 1,429,751,169.11 | 3,936,456,697.58 | 2,412,550,922.21 | 1,463,911,401.37 | | 营业利润 | 109,731,098.19 | 68,424,982.54 | -27,854,615.82 | -48,256,809.88 | | 利润总额 | 109,923,226.54 | 68,903,455.75 | -27,305,272.79 | -47,412,190.12 | | 净利润 | 100,791,490.47 | 54,096,877.56 | -22,713,908.85 | -41,020,344 | | 其他综合收益 | -1,330,426.28 | 3,764,558.98 | 1,573,048.18 | 4,297,258.59 | | 综合收益总额 | 99,461,064.19 | 57,861,436.54 | -21,140,860.67 | -36,723,085.41 |
| 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 | 3,672,310,911.88 | 3,369,004,862.35 | 2,722,516,373.78 | 2,618,634,487.48 | | 非流动资产合计 | 2,287,267,906.68 | 2,229,688,222.15 | 2,156,254,008.64 | 2,031,353,284.29 | | 资产总计 | 5,959,578,818.56 | 5,598,693,084.5 | 4,878,770,382.42 | 4,649,987,771.77 | | 流动负债合计 | 3,426,686,326.93 | 3,321,861,368.79 | 2,588,256,175.37 | 2,530,634,373.1 | | 非流动负债合计 | 889,492,331.96 | 732,892,620.23 | 825,577,604.9 | 669,999,021.26 | | 负债合计 | 4,316,178,658.89 | 4,054,753,989.02 | 3,413,833,780.27 | 3,200,633,394.36 | | 归属于母公司股东权益合计 | 1,643,400,159.67 | 1,543,939,095.48 | 1,464,936,602.15 | 1,449,354,377.41 | | 股东权益合计 | 1,643,400,159.67 | 1,543,939,095.48 | 1,464,936,602.15 | 1,449,354,377.41 | | 负债和股东权益合计 | 5,959,578,818.56 | 5,598,693,084.5 | 4,878,770,382.42 | 4,649,987,771.77 |
| 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 | 1,198,683,155.28 | 3,681,312,428.52 | 2,553,236,117.97 | 1,591,212,544.18 | | 经营活动现金流出小计 | 1,198,414,498 | 3,396,780,214.37 | 2,468,994,202.13 | 1,636,577,715.26 | | 经营活动产生的现金流量净额 | 268,657.28 | 284,532,214.15 | 84,241,915.84 | -45,365,171.08 | | 投资活动现金流入小计 | 106,000 | 10,170,699.52 | 10,673,980.34 | 9,984,650.95 | | 投资活动现金流出小计 | 180,285,068.66 | 405,545,749.5 | 364,351,396.7 | 148,854,241.97 | | 投资活动产生的现金流量净额 | -180,179,068.66 | -395,375,049.98 | -353,677,416.36 | -138,869,591.02 | | 筹资活动现金流入小计 | 653,353,878 | 1,187,000,000 | 1,027,000,000 | 693,000,000 | | 筹资活动现金流出小计 | 391,116,042.37 | 1,053,047,880.37 | 702,803,796.42 | 443,649,996.17 | | 筹资活动产生的现金流量净额 | 262,237,835.63 | 133,952,119.63 | 324,196,203.58 | 249,350,003.83 | | 汇率变动对现金及现金等价物的影响 | -602,050.59 | 652,979.24 | -5,855.78 | 720,203.01 | | 现金及现金等价物净增加额 | 81,725,373.66 | 23,762,263.04 | 54,754,847.28 | 65,835,444.74 | | 期末现金及现金等价物余额 | 201,721,654.08 | 119,987,169.69 | 150,979,753.93 | 162,060,351.39 |
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