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截至2024年第一季度实现净利润0.18亿元，每股收益0.02元。
截至2024年第一季度最新股东权益362008.86万元，未分配利润112924.01万元。
截至2024年第一季度最新总资产646025.68万元，负债284016.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,088,208,650.63 | 3,790,081,765.24 | 2,692,779,374.11 | 1,737,723,583.85 | | 营业总成本 | 1,076,866,392.15 | 3,656,690,133.62 | 2,609,939,546.98 | 1,685,707,236.71 | | 营业利润 | 23,009,199.77 | 164,325,077.54 | 143,607,641.22 | 114,580,386.18 | | 利润总额 | 23,780,212.22 | 171,309,995.63 | 143,208,514.76 | 114,883,539.76 | | 净利润 | 18,081,755.41 | 109,149,416.46 | 108,742,128.18 | 91,547,510.99 | | 其他综合收益 | -39,801,513.38 | 68,341,015.04 | 13,281,517.39 | 60,536,485.44 | | 综合收益总额 | -21,719,757.97 | 177,490,431.5 | 122,023,645.57 | 152,083,996.43 |
| 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 | 4,213,010,161.02 | 3,893,126,293.27 | 3,916,286,185.11 | 3,760,892,227.83 | | 非流动资产合计 | 2,247,246,679.39 | 2,002,513,078.39 | 2,120,639,984.39 | 2,087,674,486.15 | | 资产总计 | 6,460,256,840.41 | 5,895,639,371.66 | 6,036,926,169.5 | 5,848,566,713.98 | | 流动负债合计 | 2,253,502,212.52 | 1,723,952,690.13 | 1,975,701,335.7 | 1,850,421,497.02 | | 非流动负债合计 | 586,666,012.39 | 590,832,539.24 | 496,861,814.61 | 440,238,044.5 | | 负债合计 | 2,840,168,224.91 | 2,314,785,229.37 | 2,472,563,150.31 | 2,290,659,541.52 | | 归属于母公司股东权益合计 | 3,322,252,938.18 | 3,355,735,262.58 | 3,334,521,661.21 | 3,330,094,379.98 | | 股东权益合计 | 3,620,088,615.5 | 3,580,854,142.29 | 3,564,363,019.19 | 3,557,907,172.46 | | 负债和股东权益合计 | 6,460,256,840.41 | 5,895,639,371.66 | 6,036,926,169.5 | 5,848,566,713.98 |
| 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 | 979,841,163.6 | 3,929,760,362.98 | 2,729,650,234.11 | 1,798,490,104.31 | | 经营活动现金流出小计 | 1,095,052,624.69 | 3,888,171,763.29 | 2,859,789,264.82 | 1,945,597,025.54 | | 经营活动产生的现金流量净额 | -115,211,461.09 | 41,588,599.69 | -130,139,030.71 | -147,106,921.23 | | 投资活动现金流入小计 | 418,380,804.55 | 2,236,933,319.55 | 1,675,739,310.9 | 1,278,227,568.35 | | 投资活动现金流出小计 | 396,203,967.92 | 2,282,106,396.43 | 1,916,758,668.11 | 1,114,560,662.97 | | 投资活动产生的现金流量净额 | 22,176,836.63 | -45,173,076.88 | -241,019,357.21 | 163,666,905.38 | | 筹资活动现金流入小计 | 294,733,992 | 1,211,383,522.7 | 832,580,091.17 | 503,886,821.4 | | 筹资活动现金流出小计 | 274,116,361.43 | 1,354,018,202.1 | 945,547,451.48 | 610,014,530.28 | | 筹资活动产生的现金流量净额 | 20,617,630.57 | -142,634,679.4 | -112,967,360.31 | -106,127,708.88 | | 汇率变动对现金及现金等价物的影响 | -7,748,786.54 | 11,065,213.83 | 1,967,405.88 | 10,873,776.06 | | 现金及现金等价物净增加额 | -80,165,780.43 | -135,153,942.76 | -482,158,342.35 | -78,693,948.67 | | 期末现金及现金等价物余额 | 863,779,667.56 | 943,945,447.99 | 596,941,048.4 | 1,000,405,442.08 |
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