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截至2024年第一季度实现净利润0.59亿元，每股收益0.03元。
截至2024年第一季度最新股东权益989884.47万元，未分配利润238433.13万元。
截至2024年第一季度最新总资产2034845.89万元，负债1044961.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 504,525,612.44 | 2,640,927,982.91 | 1,912,164,721.42 | 1,082,378,039.53 | | 营业总成本 | 459,511,408.51 | 2,040,821,261.91 | 1,336,784,058.28 | 858,798,728.21 | | 营业利润 | 73,430,727.64 | 685,336,169.91 | 695,448,790.85 | 289,715,815.85 | | 利润总额 | 73,517,327.64 | 679,586,256.09 | 694,362,552.81 | 288,790,606.62 | | 净利润 | 58,740,107.19 | 586,572,259.01 | 617,599,979.03 | 263,621,176.9 | | 其他综合收益 | - | -460,681.15 | 195,939.16 | 176,319.59 | | 综合收益总额 | 58,740,107.19 | 586,111,577.86 | 617,795,918.19 | 263,797,496.49 |
| 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 | 2,815,701,026.77 | 2,890,607,883.17 | 3,853,070,141.49 | 3,648,703,314.48 | | 非流动资产合计 | 17,532,757,845.78 | 17,745,175,147.14 | 17,764,572,950.85 | 17,910,426,173.57 | | 资产总计 | 20,348,458,872.55 | 20,635,783,030.31 | 21,617,643,092.34 | 21,559,129,488.05 | | 流动负债合计 | 1,767,425,539.35 | 2,162,784,460.72 | 2,782,672,148.12 | 3,022,858,954.37 | | 非流动负债合计 | 8,682,188,680.63 | 8,640,274,514.86 | 8,961,721,462 | 9,020,638,931.84 | | 负债合计 | 10,449,614,219.98 | 10,803,058,975.58 | 11,744,393,610.12 | 12,043,497,886.21 | | 归属于母公司股东权益合计 | 8,752,224,451.62 | 8,694,279,836.54 | 8,739,055,475.24 | 8,419,864,899 | | 股东权益合计 | 9,898,844,652.57 | 9,832,724,054.73 | 9,873,249,482.22 | 9,515,631,601.84 | | 负债和股东权益合计 | 20,348,458,872.55 | 20,635,783,030.31 | 21,617,643,092.34 | 21,559,129,488.05 |
| 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 | 507,369,680.74 | 2,875,267,119.71 | 1,995,338,769.52 | 926,093,123.52 | | 经营活动现金流出小计 | 243,769,429.44 | 1,087,841,189.4 | 692,245,602.74 | 403,453,953.79 | | 经营活动产生的现金流量净额 | 263,600,251.3 | 1,787,425,930.31 | 1,303,093,166.78 | 522,639,169.73 | | 投资活动现金流入小计 | 1,995,539.73 | 121,604,239.98 | 63,170,775.94 | 63,492,169.1 | | 投资活动现金流出小计 | 247,871,116.71 | 1,279,182,116.17 | 832,488,758.29 | 716,181,872.3 | | 投资活动产生的现金流量净额 | -245,875,576.98 | -1,157,577,876.19 | -769,317,982.35 | -652,689,703.2 | | 筹资活动现金流入小计 | 75,450,000 | 1,988,291,332.66 | 1,169,453,700 | 1,129,453,700 | | 筹资活动现金流出小计 | 223,182,174.83 | 3,634,851,282.2 | 1,872,816,520.58 | 1,511,880,300.8 | | 筹资活动产生的现金流量净额 | -147,732,174.83 | -1,646,559,949.54 | -703,362,820.58 | -382,426,600.8 | | 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 | -130,007,500.51 | -1,016,711,895.42 | -169,587,636.15 | -512,477,134.27 | | 期末现金及现金等价物余额 | 581,516,962.32 | 711,524,462.83 | 1,558,648,722.1 | 1,215,759,223.98 |
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