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截至2024年第一季度实现净利润0.55亿元，每股收益0.12元。
截至2024年第一季度最新股东权益236094.22万元，未分配利润122497.42万元。
截至2024年第一季度最新总资产602902.30万元，负债366808.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,239,140,780.92 | 6,652,189,061.01 | 4,205,877,980.67 | 2,709,654,289.88 | | 营业总成本 | 1,176,743,392.5 | 6,293,049,042.11 | 4,003,755,452.47 | 2,563,963,661.36 | | 营业利润 | 63,625,701.28 | 357,799,290.12 | 231,058,435.11 | 148,134,390.85 | | 利润总额 | 62,948,702.32 | 359,142,535.77 | 231,485,214.46 | 148,053,366.8 | | 净利润 | 55,259,118.86 | 310,339,571.09 | 197,452,532.93 | 127,402,889.56 | | 其他综合收益 | 258,709.52 | -2,686,812.45 | -1,796,646.79 | -3,032,430.26 | | 综合收益总额 | 55,517,828.38 | 307,652,758.64 | 195,655,886.14 | 124,370,459.3 |
| 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 | 5,328,534,202.82 | 5,039,284,369.62 | 5,945,495,159.97 | 5,103,907,500.79 | | 非流动资产合计 | 700,488,836.39 | 680,322,958.96 | 624,319,516.44 | 631,239,589.73 | | 资产总计 | 6,029,023,039.21 | 5,719,607,328.58 | 6,569,814,676.41 | 5,735,147,090.52 | | 流动负债合计 | 3,628,210,230.05 | 3,377,278,438.41 | 4,338,563,241.22 | 3,978,222,184.92 | | 非流动负债合计 | 39,870,596.83 | 40,851,888.31 | 45,715,236.57 | 54,579,537.82 | | 负债合计 | 3,668,080,826.88 | 3,418,130,326.72 | 4,384,278,477.79 | 4,032,801,722.74 | | 归属于母公司股东权益合计 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 | | 股东权益合计 | 2,360,942,212.33 | 2,301,477,001.86 | 2,185,536,198.62 | 1,702,345,367.78 | | 负债和股东权益合计 | 6,029,023,039.21 | 5,719,607,328.58 | 6,569,814,676.41 | 5,735,147,090.52 |
| 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 | 1,550,968,972.4 | 6,367,603,762.87 | 4,409,916,488.15 | 2,627,937,960.75 | | 经营活动现金流出小计 | 1,385,496,497.43 | 6,604,446,860.03 | 4,324,013,757.67 | 2,826,048,658.26 | | 经营活动产生的现金流量净额 | 165,472,474.97 | -236,843,097.16 | 85,902,730.48 | -198,110,697.51 | | 投资活动现金流入小计 | 4,984.94 | 6,133,182.49 | 5,026,997.25 | 4,699,405.28 | | 投资活动现金流出小计 | 50,098,383.41 | 189,948,592.16 | 93,783,587.21 | 70,229,620.26 | | 投资活动产生的现金流量净额 | -50,093,398.47 | -183,815,409.67 | -88,756,589.96 | -65,530,214.98 | | 筹资活动现金流入小计 | - | 417,349,104.17 | 417,349,104.17 | - | | 筹资活动现金流出小计 | 5,368,018.94 | 105,163,844.19 | 98,315,182.54 | 89,228,022.63 | | 筹资活动产生的现金流量净额 | -5,368,018.94 | 312,185,259.98 | 319,033,921.63 | -89,228,022.63 | | 汇率变动对现金及现金等价物的影响 | -2,452,245.99 | 8,207,454.07 | 128,980.08 | 13,076,328.8 | | 现金及现金等价物净增加额 | 107,558,811.57 | -100,265,792.78 | 316,309,042.23 | -339,792,606.32 | | 期末现金及现金等价物余额 | 3,291,739,235.94 | 3,184,180,424.37 | 3,600,755,259.38 | 2,944,653,610.83 |
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