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截至2024年第一季度实现净利润0.29亿元，每股收益0.01元。
截至2024年第一季度最新股东权益424481.54万元，未分配利润194388.89万元。
截至2024年第一季度最新总资产569687.27万元，负债145205.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,577,793,633.72 | 6,796,644,426.21 | 5,135,921,008.7 | 3,501,135,000.43 | | 营业总成本 | 1,532,482,891.65 | 6,576,064,371.58 | 4,946,151,346.85 | 3,334,293,668.84 | | 营业利润 | 39,680,352.68 | 213,087,421.23 | 168,727,752.77 | 147,591,739.86 | | 利润总额 | 39,976,856.69 | 204,962,583.19 | 171,252,431.69 | 149,594,055.04 | | 净利润 | 28,662,610.36 | 132,927,406.95 | 124,110,292.22 | 106,437,977.16 | | 其他综合收益 | -76,706,585.78 | 3,550,181.29 | -6,653,732.75 | 27,342,708.32 | | 综合收益总额 | -48,043,975.43 | 136,477,588.24 | 117,456,559.47 | 133,780,685.48 |
| 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 | 3,215,983,385.01 | 3,150,405,787.79 | 3,172,283,187.99 | 3,378,323,492.87 | | 非流动资产合计 | 2,480,889,327.73 | 2,532,028,850.02 | 2,478,307,929.8 | 2,357,862,900.66 | | 资产总计 | 5,696,872,712.74 | 5,682,434,637.81 | 5,650,591,117.79 | 5,736,186,393.53 | | 流动负债合计 | 917,821,866.55 | 856,781,150.48 | 864,204,882.69 | 1,030,587,791.64 | | 非流动负债合计 | 534,235,470.51 | 532,794,136.23 | 512,507,090.99 | 420,066,702.01 | | 负债合计 | 1,452,057,337.06 | 1,389,575,286.71 | 1,376,711,973.68 | 1,450,654,493.65 | | 归属于母公司股东权益合计 | 4,244,794,508.75 | 4,292,846,516.26 | 4,273,864,944.99 | 4,285,519,804.74 | | 股东权益合计 | 4,244,815,375.68 | 4,292,859,351.1 | 4,273,879,144.11 | 4,285,531,899.88 | | 负债和股东权益合计 | 5,696,872,712.74 | 5,682,434,637.81 | 5,650,591,117.79 | 5,736,186,393.53 |
| 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 | 1,578,660,993.23 | 6,896,992,118.11 | 5,209,572,976.22 | 3,459,814,632.78 | | 经营活动现金流出小计 | 1,689,123,985.27 | 6,296,961,601.06 | 4,748,367,685.76 | 3,299,481,712.59 | | 经营活动产生的现金流量净额 | -110,462,992.04 | 600,030,517.05 | 461,205,290.46 | 160,332,920.19 | | 投资活动现金流入小计 | 461,490,122.33 | 1,511,080,279.01 | 1,040,114,184.41 | 790,758,845.2 | | 投资活动现金流出小计 | 435,920,992.06 | 2,134,773,653.38 | 1,343,443,988.26 | 744,911,515.53 | | 投资活动产生的现金流量净额 | 25,569,130.27 | -623,693,374.37 | -303,329,803.85 | 45,847,329.67 | | 筹资活动现金流入小计 | 446,716,655.2 | 2,465,600,516.37 | 2,125,914,079.7 | 1,701,700,956.91 | | 筹资活动现金流出小计 | 286,220,886.84 | 2,593,678,956.05 | 2,302,635,347.8 | 1,818,929,976.41 | | 筹资活动产生的现金流量净额 | 160,495,768.36 | -128,078,439.68 | -176,721,268.1 | -117,229,019.5 | | 汇率变动对现金及现金等价物的影响 | 11,714,080.44 | -15,746,120.88 | 3,417,200.05 | 15,772,170.8 | | 现金及现金等价物净增加额 | 87,315,987.03 | -167,487,417.88 | -15,428,581.44 | 104,723,401.16 | | 期末现金及现金等价物余额 | 757,137,383.24 | 631,603,539.11 | 783,662,375.55 | 903,814,358.15 |
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