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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0.07元。
截至2024年第一季度最新股东权益649870.58万元，未分配利润143766.76万元。
截至2024年第一季度最新总资产734417.81万元，负债84547.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 426,413,685.46 | 2,180,277,744 | 1,742,034,299.37 | 1,241,807,270.42 | | 营业总成本 | 445,108,860.69 | 2,228,826,160.48 | 1,753,283,108.35 | 1,244,277,323.3 | | 营业利润 | 34,431,861.98 | 117,656,036.96 | 108,419,962.49 | 73,160,490.49 | | 利润总额 | 34,598,967.11 | 112,828,418.66 | 105,452,839.32 | 72,140,498.22 | | 净利润 | 29,459,842.26 | 68,957,568.4 | 74,143,019.32 | 53,411,062.42 | | 其他综合收益 | -3,481,379.28 | 456,647.25 | 1,118,029.95 | 1,626,870.81 | | 综合收益总额 | 25,978,462.98 | 69,414,215.65 | 75,261,049.27 | 55,037,933.23 |
| 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 | 6,161,201,823.55 | 6,298,813,195.18 | 6,177,014,813.23 | 6,285,418,062.46 | | 非流动资产合计 | 1,182,976,294.84 | 1,231,269,112.27 | 1,489,147,185.25 | 1,574,942,905.57 | | 资产总计 | 7,344,178,118.39 | 7,530,082,307.45 | 7,666,161,998.48 | 7,860,360,968.03 | | 流动负债合计 | 769,187,601.29 | 960,919,931.41 | 1,027,703,001.21 | 1,189,920,540.12 | | 非流动负债合计 | 76,284,705.5 | 96,524,534.08 | 160,021,177.31 | 212,199,816.47 | | 负债合计 | 845,472,306.79 | 1,057,444,465.49 | 1,187,724,178.52 | 1,402,120,356.59 | | 归属于母公司股东权益合计 | 6,498,705,811.6 | 6,472,637,841.96 | 6,478,437,819.96 | 6,458,240,611.44 | | 股东权益合计 | 6,498,705,811.6 | 6,472,637,841.96 | 6,478,437,819.96 | 6,458,240,611.44 | | 负债和股东权益合计 | 7,344,178,118.39 | 7,530,082,307.45 | 7,666,161,998.48 | 7,860,360,968.03 |
| 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 | 443,231,001.1 | 2,363,975,825.01 | 1,878,728,839.24 | 1,338,476,606.57 | | 经营活动现金流出小计 | 360,792,328.2 | 2,327,010,317.2 | 1,884,626,023.71 | 1,297,457,047.38 | | 经营活动产生的现金流量净额 | 82,438,672.9 | 36,965,507.81 | -5,897,184.47 | 41,019,559.19 | | 投资活动现金流入小计 | 2,279,054,402.46 | 8,574,936,260.32 | 7,967,025,929.64 | 5,674,631,264.03 | | 投资活动现金流出小计 | 1,884,926,028.94 | 8,121,047,907.58 | 7,349,074,271.08 | 4,966,368,832.39 | | 投资活动产生的现金流量净额 | 394,128,373.52 | 453,888,352.74 | 617,951,658.56 | 708,262,431.64 | | 筹资活动现金流入小计 | 4,122,362.35 | 533,333,453.61 | 230,431,704.21 | 137,907,902.37 | | 筹资活动现金流出小计 | 218,541,033.54 | 1,319,525,263.45 | 1,012,921,344.71 | 875,604,394.34 | | 筹资活动产生的现金流量净额 | -214,418,671.19 | -786,191,809.84 | -782,489,640.5 | -737,696,491.97 | | 汇率变动对现金及现金等价物的影响 | -3,743,320.52 | 676,529.63 | 935,583.28 | 433,771.09 | | 现金及现金等价物净增加额 | 258,405,054.71 | -294,661,419.66 | -169,499,583.13 | 12,019,269.95 | | 期末现金及现金等价物余额 | 485,368,665.67 | 226,963,610.96 | 352,125,447.49 | 533,644,300.57 |
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