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截至2024年第一季度实现净利润0.28亿元，每股收益0.04元。
截至2024年第一季度最新股东权益188098.18万元，未分配利润83777.67万元。
截至2024年第一季度最新总资产410522.12万元，负债222423.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 684,323,897.56 | 2,517,983,090 | 1,678,347,296.27 | 927,019,302.54 | | 营业总成本 | 639,455,039.12 | 2,366,707,016.31 | 1,579,101,975.9 | 872,279,313.17 | | 营业利润 | 45,468,515.42 | 156,610,982.14 | 99,816,291.6 | 51,268,119.14 | | 利润总额 | 46,978,537.56 | 156,584,415.95 | 100,338,745.92 | 51,081,077.56 | | 净利润 | 28,264,966.6 | 101,566,821.16 | 66,096,186.72 | 33,217,905.29 | | 其他综合收益 | -20,543,621.3 | 3,926,911.07 | -5,848,693.16 | 2,083,883.86 | | 综合收益总额 | 7,721,345.3 | 105,493,732.23 | 60,247,493.56 | 35,301,789.15 |
| 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 | 2,776,136,376.39 | 2,821,976,591.51 | 2,739,736,113.09 | 2,985,073,636.23 | | 非流动资产合计 | 1,329,084,855.88 | 1,344,117,464.98 | 1,145,361,723.93 | 1,066,773,873.36 | | 资产总计 | 4,105,221,232.27 | 4,166,094,056.49 | 3,885,097,837.02 | 4,051,847,509.59 | | 流动负债合计 | 1,495,514,372.83 | 1,618,455,848.72 | 1,911,109,485.3 | 2,055,711,506.78 | | 非流动负债合计 | 728,725,087.35 | 683,472,914.49 | 165,416,530.37 | 188,016,248.87 | | 负债合计 | 2,224,239,460.18 | 2,301,928,763.21 | 2,076,526,015.67 | 2,243,727,755.65 | | 归属于母公司股东权益合计 | 1,661,360,161.22 | 1,652,992,322.03 | 1,616,023,828.07 | 1,597,021,902.97 | | 股东权益合计 | 1,880,981,772.09 | 1,864,165,293.28 | 1,808,571,821.35 | 1,808,119,753.94 | | 负债和股东权益合计 | 4,105,221,232.27 | 4,166,094,056.49 | 3,885,097,837.02 | 4,051,847,509.59 |
| 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 | 828,252,441.51 | 2,590,639,247.28 | 1,724,580,296.19 | 909,212,674.78 | | 经营活动现金流出小计 | 951,858,738.75 | 2,339,051,562.08 | 1,533,769,750.11 | 731,860,195.39 | | 经营活动产生的现金流量净额 | -123,606,297.24 | 251,587,685.2 | 190,810,546.08 | 177,352,479.39 | | 投资活动现金流入小计 | 2,932,421.19 | 118,547,316.08 | 112,466,702.88 | 94,009,361.11 | | 投资活动现金流出小计 | 19,891,724.89 | 1,041,816,175.1 | 382,480,257.02 | 274,376,962.83 | | 投资活动产生的现金流量净额 | -16,959,303.7 | -923,268,859.02 | -270,013,554.14 | -180,367,601.72 | | 筹资活动现金流入小计 | 173,378,026.21 | 897,854,991.41 | 201,864,418.8 | 87,364,418.8 | | 筹资活动现金流出小计 | 84,614,777.56 | 172,284,056.22 | 101,605,062.19 | 48,510,526.77 | | 筹资活动产生的现金流量净额 | 88,763,248.65 | 725,570,935.19 | 100,259,356.61 | 38,853,892.03 | | 汇率变动对现金及现金等价物的影响 | 2,227,312.58 | -4,381,907.29 | -8,369,966.42 | -2,983,091.97 | | 现金及现金等价物净增加额 | -49,575,039.71 | 49,507,854.08 | 12,686,382.13 | 32,855,677.73 | | 期末现金及现金等价物余额 | 828,398,058.85 | 877,973,098.56 | 841,151,626.61 | 861,320,922.21 |
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