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截至2024年第一季度实现净利润0.39亿元，每股收益0.06元。
截至2024年第一季度最新股东权益277503.53万元，未分配利润140205.50万元。
截至2024年第一季度最新总资产507131.37万元，负债229627.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 949,105,798.1 | 4,589,862,819.96 | 3,302,131,863.26 | 2,205,285,980.58 | | 营业总成本 | 919,708,022.49 | 4,287,533,885.89 | 3,064,490,438.69 | 2,015,227,353.09 | | 营业利润 | 52,618,449.85 | 404,535,198.76 | 336,825,710.37 | 260,899,867.04 | | 利润总额 | 52,727,397.85 | 398,439,292.42 | 341,436,230.8 | 264,014,566.4 | | 净利润 | 39,437,566.55 | 328,149,690.34 | 282,408,408.07 | 220,775,170.32 | | 其他综合收益 | 83,484.49 | -113,635.07 | -470,983.86 | -1,119,128.14 | | 综合收益总额 | 39,521,051.04 | 328,036,055.27 | 281,937,424.21 | 219,656,042.18 |
| 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 | 3,620,400,827.7 | 3,745,194,437.3 | 3,607,357,105.99 | 3,550,250,529.81 | | 非流动资产合计 | 1,450,912,845.78 | 1,441,095,061.19 | 1,484,878,611.98 | 1,460,749,292.02 | | 资产总计 | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | 5,010,999,821.83 | | 流动负债合计 | 1,738,651,494.89 | 1,941,248,528.74 | 1,897,585,567.41 | 1,877,994,349.97 | | 非流动负债合计 | 557,626,920.34 | 547,566,871.89 | 572,167,895.11 | 596,752,757.85 | | 负债合计 | 2,296,278,415.23 | 2,488,815,400.63 | 2,469,753,462.52 | 2,474,747,107.82 | | 归属于母公司股东权益合计 | 2,732,728,471.47 | 2,647,382,498.32 | 2,553,374,798.81 | 2,458,592,823.89 | | 股东权益合计 | 2,775,035,258.25 | 2,697,474,097.86 | 2,622,482,255.45 | 2,536,252,714.01 | | 负债和股东权益合计 | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | 5,010,999,821.83 |
| 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 | 796,063,528.55 | 3,661,222,892.6 | 2,706,912,442.42 | 1,817,526,699.76 | | 经营活动现金流出小计 | 663,389,167.85 | 3,052,860,251.88 | 2,320,194,010.86 | 1,597,444,541.91 | | 经营活动产生的现金流量净额 | 132,674,360.7 | 608,362,640.72 | 386,718,431.56 | 220,082,157.85 | | 投资活动现金流入小计 | 123,617,925.93 | 276,334,582.09 | 203,172,871.07 | 154,272,756.86 | | 投资活动现金流出小计 | 190,638,230.12 | 720,803,816.67 | 561,306,169.88 | 336,759,275.33 | | 投资活动产生的现金流量净额 | -67,020,304.19 | -444,469,234.58 | -358,133,298.81 | -182,486,518.47 | | 筹资活动现金流入小计 | 70,320,165.25 | 543,591,040.65 | 485,341,175.06 | 391,265,861.79 | | 筹资活动现金流出小计 | 101,603,989.22 | 439,485,223.9 | 379,545,410.68 | 331,981,133.29 | | 筹资活动产生的现金流量净额 | -31,283,823.97 | 104,105,816.75 | 105,795,764.38 | 59,284,728.5 | | 汇率变动对现金及现金等价物的影响 | 2,638,461.46 | 2,639,261.31 | 269,350.65 | 464,098.71 | | 现金及现金等价物净增加额 | 37,008,694 | 270,638,484.2 | 134,650,247.78 | 97,344,466.59 | | 期末现金及现金等价物余额 | 959,441,350.1 | 922,432,656.1 | 786,444,419.68 | 749,138,638.49 |
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