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截至2024年第一季度实现净利润0.30亿元，每股收益0.02元。
截至2024年第一季度最新股东权益328279.80万元，未分配利润80683.50万元。
截至2024年第一季度最新总资产693616.06万元，负债365336.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,202,753,031.69 | 4,677,169,179.62 | 3,259,656,314.15 | 2,310,261,032.42 | | 营业总成本 | 1,166,980,831.13 | 4,467,950,966.72 | 3,108,558,361.9 | 2,199,326,279.42 | | 营业利润 | 41,458,597.96 | 282,822,012.1 | 193,608,651.78 | 148,352,182.21 | | 利润总额 | 42,707,093.35 | 281,443,409.65 | 192,427,351.75 | 146,843,568.07 | | 净利润 | 29,712,587.5 | 213,638,275.24 | 142,329,513.57 | 109,366,261.25 | | 其他综合收益 | 74,156.04 | 20,505,856.81 | -26,508.28 | 11,660.27 | | 综合收益总额 | 29,786,743.54 | 234,144,132.05 | 142,303,005.29 | 109,377,921.52 |
| 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 | 1,861,452,395.58 | 1,868,442,660.19 | 1,724,616,960.12 | 2,222,292,121.57 | | 非流动资产合计 | 5,074,708,165.61 | 5,087,638,193.46 | 4,950,874,756.65 | 4,974,253,017.09 | | 资产总计 | 6,936,160,561.19 | 6,956,080,853.65 | 6,675,491,716.77 | 7,196,545,138.66 | | 流动负债合计 | 2,775,267,656.94 | 3,008,588,491.63 | 2,717,371,133.16 | 3,244,335,267.24 | | 非流动负债合计 | 878,094,898.59 | 694,604,457.97 | 782,708,918.91 | 764,044,720.92 | | 负债合计 | 3,653,362,555.53 | 3,703,192,949.6 | 3,500,080,052.07 | 4,008,379,988.16 | | 归属于母公司股东权益合计 | 2,905,700,394.61 | 2,883,948,739.49 | 2,817,811,052.17 | 2,795,442,951.3 | | 股东权益合计 | 3,282,798,005.66 | 3,252,887,904.05 | 3,175,411,664.7 | 3,188,165,150.5 | | 负债和股东权益合计 | 6,936,160,561.19 | 6,956,080,853.65 | 6,675,491,716.77 | 7,196,545,138.66 |
| 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 | 1,214,602,445.4 | 5,066,454,032.32 | 3,605,667,452.49 | 2,482,165,067.08 | | 经营活动现金流出小计 | 1,455,844,884.34 | 4,590,524,835.95 | 3,459,574,463.59 | 2,444,065,269 | | 经营活动产生的现金流量净额 | -241,242,438.94 | 475,929,196.37 | 146,092,988.9 | 38,099,798.08 | | 投资活动现金流入小计 | 712,734.79 | 99,828,870.16 | 80,489,969.28 | 41,312,018.97 | | 投资活动现金流出小计 | 18,001,476.69 | 249,238,808.17 | 122,818,151.73 | 95,816,193.41 | | 投资活动产生的现金流量净额 | -17,288,741.9 | -149,409,938.01 | -42,328,182.45 | -54,504,174.44 | | 筹资活动现金流入小计 | 604,147,371.56 | 2,321,970,418.78 | 1,989,262,872.76 | 1,403,399,599.76 | | 筹资活动现金流出小计 | 472,580,516.69 | 2,456,733,458.06 | 2,069,780,071.98 | 1,187,810,357.7 | | 筹资活动产生的现金流量净额 | 131,566,854.87 | -134,763,039.28 | -80,517,199.22 | 215,589,242.06 | | 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 | -126,964,325.97 | 191,756,219.08 | 23,247,607.23 | 199,184,865.7 | | 期末现金及现金等价物余额 | 422,582,336.68 | 549,546,662.65 | 381,038,050.8 | 556,975,309.27 |
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