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截至2024年第一季度实现净利润0.47亿元，每股收益0.11元。
截至2024年第一季度最新股东权益334771.99万元，未分配利润219788.87万元。
截至2024年第一季度最新总资产569775.17万元，负债235003.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 820,023,907.44 | 6,116,473,047.4 | 3,928,799,541.4 | 2,300,625,297.14 | | 营业总成本 | 799,141,000.82 | 5,399,043,143.57 | 3,463,807,711.25 | 2,073,130,489.46 | | 营业利润 | 49,596,179.67 | 619,370,335.83 | 374,233,522.07 | 187,587,340.91 | | 利润总额 | 48,910,052.1 | 622,437,143.56 | 376,221,413.12 | 189,323,773.54 | | 净利润 | 47,221,342.54 | 595,066,026.42 | 349,317,108.19 | 179,332,423.25 | | 其他综合收益 | -2,194,760.61 | 2,717,491.22 | -590,124.1 | 1,762,170.41 | | 综合收益总额 | 45,026,581.93 | 597,783,517.64 | 348,726,984.09 | 181,094,593.66 |
| 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 | 2,754,214,192.31 | 3,469,117,546.61 | 3,250,744,520.62 | 3,125,291,950.77 | | 非流动资产合计 | 2,943,537,457.7 | 2,917,689,610.49 | 2,798,127,392.7 | 2,798,195,706.08 | | 资产总计 | 5,697,751,650.01 | 6,386,807,157.1 | 6,048,871,913.32 | 5,923,487,656.85 | | 流动负债合计 | 2,068,488,428.68 | 2,860,575,219.89 | 2,830,765,379.5 | 2,950,014,379.7 | | 非流动负债合计 | 281,543,277.31 | 238,004,933.38 | 190,414,640.95 | 120,195,361.02 | | 负债合计 | 2,350,031,705.99 | 3,098,580,153.27 | 3,021,180,020.45 | 3,070,209,740.72 | | 归属于母公司股东权益合计 | 3,347,719,944.02 | 3,288,227,003.83 | 3,027,691,892.87 | 2,853,277,916.13 | | 股东权益合计 | 3,347,719,944.02 | 3,288,227,003.83 | 3,027,691,892.87 | 2,853,277,916.13 | | 负债和股东权益合计 | 5,697,751,650.01 | 6,386,807,157.1 | 6,048,871,913.32 | 5,923,487,656.85 |
| 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 | 1,061,848,855.27 | 6,566,404,978.37 | 4,479,945,193.32 | 2,763,413,423.21 | | 经营活动现金流出小计 | 1,635,879,605.27 | 5,810,002,697.25 | 3,840,879,928.57 | 2,424,451,272.94 | | 经营活动产生的现金流量净额 | -574,030,750 | 756,402,281.12 | 639,065,264.75 | 338,962,150.27 | | 投资活动现金流入小计 | 1,099,802,403.86 | 3,642,046,570.51 | 2,498,220,808.43 | 1,650,981,493.3 | | 投资活动现金流出小计 | 803,316,876.44 | 4,077,901,029.34 | 2,969,248,219.15 | 1,932,429,998.4 | | 投资活动产生的现金流量净额 | 296,485,527.42 | -435,854,458.83 | -471,027,410.72 | -281,448,505.1 | | 筹资活动现金流入小计 | 152,959,292 | 592,239,487.48 | 514,650,776.95 | 341,180,706.71 | | 筹资活动现金流出小计 | 2,066,332.64 | 898,823,917.72 | 677,281,517.7 | 270,920,628.35 | | 筹资活动产生的现金流量净额 | 150,892,959.36 | -306,584,430.24 | -162,630,740.75 | 70,260,078.36 | | 汇率变动对现金及现金等价物的影响 | 221,591.9 | 3,324,711.7 | 3,831,781.79 | 3,821,112.98 | | 现金及现金等价物净增加额 | -126,430,671.32 | 17,288,103.75 | 9,238,895.07 | 131,594,836.51 | | 期末现金及现金等价物余额 | 352,352,974.65 | 478,783,645.97 | 470,734,437.29 | 593,090,378.73 |
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