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截至2024年第一季度实现净利润0.70亿元，每股收益0.17元。
截至2024年第一季度最新股东权益300656.23万元，未分配利润108477.45万元。
截至2024年第一季度最新总资产717084.93万元，负债416428.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 874,834,465.34 | 4,172,758,505.62 | 2,945,590,664.71 | 1,843,986,386.55 | | 营业总成本 | 805,651,399.84 | 3,804,084,372.37 | 2,678,949,029 | 1,674,076,529.79 | | 营业利润 | 73,457,508 | 454,276,350.74 | 319,667,850.98 | 204,803,215.5 | | 利润总额 | 81,745,765.52 | 453,914,193.87 | 311,303,978.08 | 205,419,483.13 | | 净利润 | 69,512,464.77 | 408,216,950.79 | 281,965,731.63 | 181,498,366.07 | | 其他综合收益 | 5,531,245.01 | 8,543,715.06 | 10,155,662.9 | 17,414,571.76 | | 综合收益总额 | 75,043,709.78 | 416,760,665.85 | 292,121,394.53 | 198,912,937.83 |
| 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 | 5,927,494,813.72 | 5,944,162,898.36 | 5,421,483,251.67 | 5,023,971,996.2 | | 非流动资产合计 | 1,243,354,479.77 | 1,375,178,021.87 | 1,748,502,287.5 | 1,668,358,857.05 | | 资产总计 | 7,170,849,293.49 | 7,319,340,920.23 | 7,169,985,539.17 | 6,692,330,853.25 | | 流动负债合计 | 3,959,965,630.78 | 4,172,386,932.21 | 4,132,157,213.12 | 3,755,670,151.52 | | 非流动负债合计 | 204,321,382.66 | 215,438,768.22 | 231,159,795.49 | 223,213,418.22 | | 负债合计 | 4,164,287,013.44 | 4,387,825,700.43 | 4,363,317,008.61 | 3,978,883,569.74 | | 归属于母公司股东权益合计 | 2,993,729,817.09 | 2,918,013,146.54 | 2,796,606,399.64 | 2,701,586,235.55 | | 股东权益合计 | 3,006,562,280.05 | 2,931,515,219.8 | 2,806,668,530.56 | 2,713,447,283.51 | | 负债和股东权益合计 | 7,170,849,293.49 | 7,319,340,920.23 | 7,169,985,539.17 | 6,692,330,853.25 |
| 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 | 884,711,706.64 | 4,466,051,349.05 | 3,130,186,259.89 | 1,987,209,720.48 | | 经营活动现金流出小计 | 1,128,794,713.39 | 4,065,998,466.02 | 3,157,783,627.57 | 2,095,044,202.28 | | 经营活动产生的现金流量净额 | -244,083,006.75 | 400,052,883.03 | -27,597,367.68 | -107,834,481.8 | | 投资活动现金流入小计 | 190,911,150.69 | 1,482,210,846.54 | 1,331,398,117.24 | 910,853,721.57 | | 投资活动现金流出小计 | 227,606,488.09 | 1,776,318,779.61 | 1,449,854,932.62 | 1,060,564,657.94 | | 投资活动产生的现金流量净额 | -36,695,337.4 | -294,107,933.07 | -118,456,815.38 | -149,710,936.37 | | 筹资活动现金流入小计 | 4,000,000 | 18,000,000 | 12,000,000 | 9,000,000 | | 筹资活动现金流出小计 | 10,746,216.95 | 222,198,216.23 | 206,870,932.59 | 191,928,154.86 | | 筹资活动产生的现金流量净额 | -6,746,216.95 | -204,198,216.23 | -194,870,932.59 | -182,928,154.86 | | 汇率变动对现金及现金等价物的影响 | 1,590,932.4 | 352,985.76 | 1,322,441.93 | 1,382,983.22 | | 现金及现金等价物净增加额 | -285,933,628.7 | -97,900,280.51 | -339,602,673.72 | -439,090,589.81 | | 期末现金及现金等价物余额 | 514,640,437.56 | 800,574,066.26 | 558,871,673.05 | 459,383,756.96 |
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