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截至2024年第一季度实现净利润0.42亿元，每股收益0.10元。
截至2024年第一季度最新股东权益147050.47万元，未分配利润24871.05万元。
截至2024年第一季度最新总资产492871.92万元，负债345821.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,136,321,320.76 | 4,628,501,124.39 | 3,348,764,441.25 | 2,236,131,029.36 | | 营业总成本 | 1,094,866,479.28 | 4,497,947,453.34 | 3,263,441,564.99 | 2,172,633,930.75 | | 营业利润 | 49,038,395.95 | 175,800,895.36 | 113,806,397.83 | 78,194,981.57 | | 利润总额 | 49,557,324.39 | 178,913,918.87 | 118,447,296.21 | 82,945,428.57 | | 净利润 | 41,988,607.31 | 158,996,127.74 | 102,838,341.06 | 68,668,380.51 | | 其他综合收益 | - | 7,296,739.19 | - | - | | 综合收益总额 | 41,988,607.31 | 166,292,866.93 | 102,838,341.06 | 68,668,380.51 |
| 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 | 3,579,804,623.01 | 3,488,018,232.37 | 3,675,449,656.27 | 3,677,507,828.6 | | 非流动资产合计 | 1,348,914,578.88 | 1,359,570,604.85 | 1,295,064,294.57 | 1,293,307,070.69 | | 资产总计 | 4,928,719,201.89 | 4,847,588,837.22 | 4,970,513,950.84 | 4,970,814,899.29 | | 流动负债合计 | 2,818,378,939.56 | 2,858,048,954.62 | 3,100,200,018.19 | 3,161,944,405.14 | | 非流动负债合计 | 639,835,545.8 | 539,220,236.58 | 554,106,044.34 | 502,920,898.43 | | 负债合计 | 3,458,214,485.36 | 3,397,269,191.2 | 3,654,306,062.53 | 3,664,865,303.57 | | 归属于母公司股东权益合计 | 704,844,811.08 | 682,424,110.36 | 655,026,235.88 | 638,883,408.29 | | 股东权益合计 | 1,470,504,716.53 | 1,450,319,646.02 | 1,316,207,888.31 | 1,305,949,595.72 | | 负债和股东权益合计 | 4,928,719,201.89 | 4,847,588,837.22 | 4,970,513,950.84 | 4,970,814,899.29 |
| 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 | 551,150,032.17 | 2,547,948,607.78 | 1,818,484,315.19 | 1,110,055,172.18 | | 经营活动现金流出小计 | 603,734,531.5 | 2,362,488,499.59 | 1,813,520,237.63 | 1,199,304,939.34 | | 经营活动产生的现金流量净额 | -52,584,499.33 | 185,460,108.19 | 4,964,077.56 | -89,249,767.16 | | 投资活动现金流入小计 | 254,142.8 | 784,285.8 | 241,669.6 | 120,847 | | 投资活动现金流出小计 | 28,255,888.96 | 85,742,639.72 | 27,927,742.71 | 24,196,091.16 | | 投资活动产生的现金流量净额 | -28,001,746.16 | -84,958,353.92 | -27,686,073.11 | -24,075,244.16 | | 筹资活动现金流入小计 | 176,824,338.47 | 1,256,432,106.74 | 1,032,359,335.14 | 802,037,306.74 | | 筹资活动现金流出小计 | 162,129,904.85 | 1,350,176,558.03 | 1,012,359,096.96 | 691,086,929.19 | | 筹资活动产生的现金流量净额 | 14,694,433.62 | -93,744,451.29 | 20,000,238.18 | 110,950,377.55 | | 汇率变动对现金及现金等价物的影响 | 93,325.68 | -57,056.55 | -54,323.22 | -112,289.78 | | 现金及现金等价物净增加额 | -65,798,486.19 | 6,700,246.43 | -2,776,080.59 | -2,486,923.55 | | 期末现金及现金等价物余额 | 176,462,976.06 | 242,261,462.25 | 232,785,135.23 | 233,074,292.27 |
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