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截至2024年第一季度实现净利润0.31亿元，每股收益0.02元。
截至2024年第一季度最新股东权益720060.58万元，未分配利润207102.36万元。
截至2024年第一季度最新总资产1001803.61万元，负债281743.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 176,521,185.92 | 2,267,424,106.98 | 1,464,468,332.27 | 1,136,657,004.98 | | 营业总成本 | 160,370,860.7 | 1,927,001,152.89 | 1,185,384,308.25 | 911,804,669.91 | | 营业利润 | 42,001,148.31 | 447,648,978.47 | 402,478,572.67 | 311,106,013.5 | | 利润总额 | 41,398,705.88 | 448,723,005.04 | 402,550,774.41 | 311,198,337.1 | | 净利润 | 31,391,802.08 | 396,920,911.51 | 338,871,141.68 | 248,942,949.78 | | 其他综合收益 | -9,169,959.82 | -60,160,085.8 | -29,288,078.69 | -11,780,186.94 | | 综合收益总额 | 22,221,842.26 | 336,760,825.71 | 309,583,062.99 | 237,162,762.84 |
| 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 | 8,332,190,775.44 | 8,173,208,568.24 | 8,353,731,963.14 | 7,807,953,025.21 | | 非流动资产合计 | 1,685,845,351.65 | 1,705,894,122.4 | 1,740,953,680.44 | 1,493,211,970.52 | | 资产总计 | 10,018,036,127.09 | 9,879,102,690.64 | 10,094,685,643.58 | 9,301,164,995.73 | | 流动负债合计 | 2,575,120,330.09 | 2,458,001,597.49 | 2,680,920,927.91 | 2,155,267,853.34 | | 非流动负债合计 | 242,309,959.01 | 243,653,821.83 | 266,629,080.81 | 72,518,042.64 | | 负债合计 | 2,817,430,289.1 | 2,701,655,419.32 | 2,947,550,008.72 | 2,227,785,895.98 | | 归属于母公司股东权益合计 | 7,065,390,045.77 | 7,042,977,693.18 | 7,029,966,438.91 | 6,959,167,589.73 | | 股东权益合计 | 7,200,605,837.99 | 7,177,447,271.32 | 7,147,135,634.86 | 7,073,379,099.75 | | 负债和股东权益合计 | 10,018,036,127.09 | 9,879,102,690.64 | 10,094,685,643.58 | 9,301,164,995.73 |
| 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 | 496,093,232.2 | 2,452,949,405.22 | 1,895,558,324 | 1,177,112,914.1 | | 经营活动现金流出小计 | 637,281,251.02 | 2,059,611,100 | 1,547,812,713 | 988,049,416.88 | | 经营活动产生的现金流量净额 | -141,188,018.82 | 393,338,305.22 | 347,745,611 | 189,063,497.22 | | 投资活动现金流入小计 | 771,784,628.8 | 1,558,268,045.58 | 946,137,366.28 | 377,537,762.54 | | 投资活动现金流出小计 | 767,085,245.13 | 2,163,232,471.09 | 1,709,714,669.39 | 1,188,079,416.23 | | 投资活动产生的现金流量净额 | 4,699,383.67 | -604,964,425.51 | -763,577,303.11 | -810,541,653.69 | | 筹资活动现金流入小计 | 200,000,000 | 1,055,585,803.33 | 1,038,298,603.33 | 700,000,000 | | 筹资活动现金流出小计 | 209,386,074.63 | 943,223,728.24 | 734,628,453.93 | 495,110,873.27 | | 筹资活动产生的现金流量净额 | -9,386,074.63 | 112,362,075.09 | 303,670,149.4 | 204,889,126.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -145,874,709.78 | -99,264,045.2 | -112,161,542.71 | -416,589,029.74 | | 期末现金及现金等价物余额 | 2,250,025,460.88 | 2,395,900,170.66 | 2,383,002,673.15 | 2,378,574,386.12 |
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