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截至2024年第一季度实现净利润0.46亿元，每股收益0.10元。
截至2024年第一季度最新股东权益195451.97万元，未分配利润51485.21万元。
截至2024年第一季度最新总资产620886.26万元，负债425434.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,275,320,470.7 | 5,348,842,872.96 | 3,906,995,028.61 | 2,450,141,150.13 | | 营业总成本 | 1,251,252,859.22 | 5,216,574,760.15 | 3,794,003,772.4 | 2,384,862,789.31 | | 营业利润 | 50,511,869.34 | 146,753,719.27 | 111,092,005.42 | 61,419,213.13 | | 利润总额 | 50,001,474.97 | 146,131,282.61 | 112,717,383.36 | 62,647,876.57 | | 净利润 | 46,379,979.27 | 141,987,251.89 | 111,158,593.48 | 62,674,766.98 | | 其他综合收益 | -3,012,716.9 | 1,652,691.38 | -912,519.07 | 657,715.29 | | 综合收益总额 | 43,367,262.37 | 143,639,943.27 | 110,246,074.41 | 63,332,482.27 |
| 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 | 3,750,797,905.93 | 4,164,857,502.6 | 3,993,845,560.16 | 3,927,283,103.49 | | 非流动资产合计 | 2,458,064,672.22 | 2,383,077,687.82 | 2,320,744,114.13 | 2,176,469,244.38 | | 资产总计 | 6,208,862,578.15 | 6,547,935,190.42 | 6,314,589,674.29 | 6,103,752,347.87 | | 流动负债合计 | 3,111,808,438.25 | 3,546,199,134.47 | 3,267,260,930.92 | 2,874,966,593.3 | | 非流动负债合计 | 1,142,534,402.8 | 1,090,583,581.22 | 1,169,548,692.43 | 1,399,319,274.35 | | 负债合计 | 4,254,342,841.05 | 4,636,782,715.69 | 4,436,809,623.35 | 4,274,285,867.65 | | 归属于母公司股东权益合计 | 1,956,688,398.96 | 1,916,457,779.57 | 1,881,117,477.31 | 1,833,658,364.7 | | 股东权益合计 | 1,954,519,737.1 | 1,911,152,474.73 | 1,877,780,050.94 | 1,829,466,480.22 | | 负债和股东权益合计 | 6,208,862,578.15 | 6,547,935,190.42 | 6,314,589,674.29 | 6,103,752,347.87 |
| 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 | 1,429,699,651.7 | 4,029,300,407.35 | 3,708,273,563.55 | 2,533,930,210.15 | | 经营活动现金流出小计 | 1,164,215,147.95 | 3,882,549,610.76 | 3,493,560,362.04 | 2,419,038,291.33 | | 经营活动产生的现金流量净额 | 265,484,503.75 | 146,750,796.59 | 214,713,201.51 | 114,891,918.82 | | 投资活动现金流入小计 | 58,941,165.67 | 473,546,066.48 | 230,067,419.1 | 149,540,763.51 | | 投资活动现金流出小计 | 124,157,365.21 | 711,195,367.51 | 610,296,312.58 | 411,624,849.31 | | 投资活动产生的现金流量净额 | -65,216,199.54 | -237,649,301.03 | -380,228,893.48 | -262,084,085.8 | | 筹资活动现金流入小计 | 176,090,379.28 | 1,340,372,019.72 | 1,150,400,000 | 679,000,000 | | 筹资活动现金流出小计 | 266,461,661.05 | 1,725,911,589.14 | 1,635,984,739.53 | 918,558,086.42 | | 筹资活动产生的现金流量净额 | -90,371,281.77 | -385,539,569.42 | -485,584,739.53 | -239,558,086.42 | | 汇率变动对现金及现金等价物的影响 | 191,943.38 | 75,249.92 | 260,701.71 | 91,174.52 | | 现金及现金等价物净增加额 | 110,088,965.82 | -476,362,823.94 | -650,839,729.79 | -386,659,078.88 | | 期末现金及现金等价物余额 | 818,481,184.78 | 708,392,218.96 | 533,915,313.11 | 798,095,964.02 |
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