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截至2024年第一季度实现净利润0.28亿元，每股收益0.02元。
截至2024年第一季度最新股东权益302594.55万元，未分配利润98995.99万元。
截至2024年第一季度最新总资产1005381.67万元，负债702787.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 580,001,917 | 3,649,163,695.71 | 2,250,758,915.22 | 1,527,909,559.8 | | 营业总成本 | 518,449,845.94 | 3,308,846,009.84 | 2,072,376,898.57 | 1,399,602,503.81 | | 营业利润 | 41,878,391.08 | 144,051,261.28 | 137,779,108.07 | 97,510,548.76 | | 利润总额 | 43,126,370.73 | 145,561,574.55 | 138,610,720.15 | 98,236,581.87 | | 净利润 | 28,441,978.1 | 95,209,064.49 | 84,375,268 | 55,543,849.89 | | 其他综合收益 | -22,659.32 | -1,449,530.76 | -842,135.35 | -1,045,913.12 | | 综合收益总额 | 28,419,318.78 | 93,759,533.73 | 83,533,132.65 | 54,497,936.77 |
| 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 | 2,672,097,241.77 | 2,670,588,648.36 | 2,563,349,043.79 | 2,584,114,322.39 | | 非流动资产合计 | 7,381,719,417.5 | 7,310,405,619.9 | 7,445,785,912.12 | 7,205,053,699.03 | | 资产总计 | 10,053,816,659.27 | 9,980,994,268.26 | 10,009,134,955.91 | 9,789,168,021.42 | | 流动负债合计 | 4,063,735,810.89 | 4,084,410,215.81 | 4,024,816,820.9 | 3,990,993,430.07 | | 非流动负债合计 | 2,964,135,397.56 | 2,899,057,920.41 | 3,046,511,790.26 | 2,889,220,631.68 | | 负债合计 | 7,027,871,208.45 | 6,983,468,136.22 | 7,071,328,611.16 | 6,880,214,061.75 | | 归属于母公司股东权益合计 | 2,714,644,245.46 | 2,695,079,508.08 | 2,645,047,934.27 | 2,628,481,155.73 | | 股东权益合计 | 3,025,945,450.82 | 2,997,526,132.04 | 2,937,806,344.75 | 2,908,953,959.67 | | 负债和股东权益合计 | 10,053,816,659.27 | 9,980,994,268.26 | 10,009,134,955.91 | 9,789,168,021.42 |
| 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 | 692,504,804.09 | 3,285,464,912.23 | 2,150,397,936.56 | 1,367,399,067.11 | | 经营活动现金流出小计 | 939,161,994.11 | 3,531,941,354.2 | 2,517,952,761.17 | 1,674,273,299.2 | | 经营活动产生的现金流量净额 | -246,657,190.02 | -246,476,441.97 | -367,554,824.61 | -306,874,232.09 | | 投资活动现金流入小计 | 5,427,701.68 | 237,948,234.77 | 220,166,955.41 | 119,212,634.56 | | 投资活动现金流出小计 | 103,078,604.6 | 384,660,176.55 | 199,509,420.82 | 178,451,201.05 | | 投资活动产生的现金流量净额 | -97,650,902.92 | -146,711,941.78 | 20,657,534.59 | -59,238,566.49 | | 筹资活动现金流入小计 | 846,698,075.25 | 2,342,885,709.86 | 1,952,679,962.12 | 1,551,073,791.99 | | 筹资活动现金流出小计 | 596,897,781.6 | 1,994,397,486.18 | 1,548,982,834.33 | 1,191,308,512.74 | | 筹资活动产生的现金流量净额 | 249,800,293.65 | 348,488,223.68 | 403,697,127.79 | 359,765,279.25 | | 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 | -94,507,799.29 | -44,700,160.07 | 56,799,837.77 | -6,347,519.33 | | 期末现金及现金等价物余额 | 326,180,069.81 | 420,687,869.1 | 522,187,866.94 | 459,040,509.84 |
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