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截至2024年第一季度实现净利润0.15亿元，每股收益0.06元。
截至2024年第一季度最新股东权益328876.77万元，未分配利润69684.28万元。
截至2024年第一季度最新总资产551278.00万元，负债222401.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 885,450,048.03 | 3,628,345,856.94 | 2,697,276,823.98 | 1,686,528,547.91 | | 营业总成本 | 882,361,050.43 | 3,567,206,972.53 | 2,621,121,914.72 | 1,651,663,561.46 | | 营业利润 | 15,064,393.02 | 86,095,455.76 | 95,657,208.89 | 41,032,410.65 | | 利润总额 | 15,662,702.65 | 84,015,676.64 | 93,752,399.93 | 40,242,007.12 | | 净利润 | 15,194,887.11 | 86,594,659.05 | 87,407,762.02 | 39,873,813.27 | | 其他综合收益 | 6,939,577.44 | 5,793,280.03 | 2,771,320.34 | 3,328,916.68 | | 综合收益总额 | 22,134,464.55 | 92,387,939.08 | 90,179,082.36 | 43,202,729.95 |
| 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 | 3,351,132,617.81 | 3,081,106,489.45 | 3,409,966,262 | 3,209,731,768.01 | | 非流动资产合计 | 2,161,647,391.1 | 2,183,724,213.38 | 2,072,493,680.71 | 2,053,220,690.39 | | 资产总计 | 5,512,780,008.91 | 5,264,830,702.83 | 5,482,459,942.71 | 5,262,952,458.4 | | 流动负债合计 | 1,571,585,385.95 | 1,457,464,104.11 | 1,679,197,018.06 | 1,559,132,376.26 | | 非流动负债合计 | 652,426,907.81 | 533,939,490.85 | 532,044,673.5 | 485,578,183.4 | | 负债合计 | 2,224,012,293.76 | 1,991,403,594.96 | 2,211,241,691.56 | 2,044,710,559.66 | | 归属于母公司股东权益合计 | 3,251,797,217.74 | 3,239,557,941.76 | 3,237,579,459.63 | 3,192,606,533.19 | | 股东权益合计 | 3,288,767,715.15 | 3,273,427,107.87 | 3,271,218,251.15 | 3,218,241,898.74 | | 负债和股东权益合计 | 5,512,780,008.91 | 5,264,830,702.83 | 5,482,459,942.71 | 5,262,952,458.4 |
| 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 | 472,175,515.09 | 2,672,927,638.1 | 2,115,262,509 | 1,178,933,326.3 | | 经营活动现金流出小计 | 598,953,729.7 | 2,554,876,468.5 | 1,728,846,835.05 | 1,101,962,980.34 | | 经营活动产生的现金流量净额 | -126,778,214.61 | 118,051,169.6 | 386,415,673.95 | 76,970,345.96 | | 投资活动现金流入小计 | 382,739,965.35 | 1,874,640,282.59 | 1,351,533,297.87 | 709,566,012.27 | | 投资活动现金流出小计 | 368,606,899.5 | 2,313,140,176.07 | 1,829,257,446.87 | 906,076,863.25 | | 投资活动产生的现金流量净额 | 14,133,065.85 | -438,499,893.48 | -477,724,149 | -196,510,850.98 | | 筹资活动现金流入小计 | 541,844,734.77 | 889,632,921.78 | 680,730,144 | 487,002,943.1 | | 筹资活动现金流出小计 | 205,757,467.3 | 713,286,107.15 | 470,418,296.32 | 330,845,021.08 | | 筹资活动产生的现金流量净额 | 336,087,267.47 | 176,346,814.63 | 210,311,847.68 | 156,157,922.02 | | 汇率变动对现金及现金等价物的影响 | -10,972.26 | 2,553,248.01 | 2,315,445.95 | 3,119,496.61 | | 现金及现金等价物净增加额 | 223,431,146.45 | -141,548,661.24 | 121,318,818.58 | 39,736,913.61 | | 期末现金及现金等价物余额 | 713,913,232.5 | 491,444,241.37 | 756,887,178.61 | 672,729,816.22 |
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