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截至2024年第一季度实现净利润0.74亿元，每股收益0.07元。
截至2024年第一季度最新股东权益411858.76万元，未分配利润198276.39万元。
截至2024年第一季度最新总资产696638.15万元，负债284779.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,626,762,691.36 | 3,668,428,992.89 | 2,588,479,616.96 | 1,701,870,734.04 | | 营业总成本 | 1,566,949,138.66 | 3,473,352,050.49 | 2,533,407,234.09 | 1,670,148,661.85 | | 营业利润 | 87,613,951.36 | 153,527,762.6 | 82,718,953.07 | 56,323,381.51 | | 利润总额 | 88,902,151.1 | 151,828,239.8 | 80,837,746.15 | 55,920,528.86 | | 净利润 | 73,653,187.9 | 105,796,558.28 | 77,072,131.43 | 50,864,984.21 | | 其他综合收益 | 92,675.32 | 310,170.93 | 470,261.27 | 523,639.6 | | 综合收益总额 | 73,745,863.22 | 106,106,729.21 | 77,542,392.7 | 51,388,623.81 |
| 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 | 3,140,584,834.75 | 2,833,532,981.87 | 2,188,585,873.75 | 2,208,708,601.75 | | 非流动资产合计 | 3,825,796,671.67 | 3,180,789,798.67 | 2,944,186,772.98 | 2,981,807,717.77 | | 资产总计 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | 5,190,516,319.52 | | 流动负债合计 | 2,229,498,166.79 | 1,505,860,796.47 | 884,862,228.42 | 894,556,306.38 | | 非流动负债合计 | 618,295,710.95 | 404,349,825.04 | 370,470,993.14 | 446,420,048.52 | | 负债合计 | 2,847,793,877.74 | 1,910,210,621.51 | 1,255,333,221.56 | 1,340,976,354.9 | | 归属于母公司股东权益合计 | 3,689,457,317.18 | 3,698,675,876.02 | 3,662,883,115.48 | 3,631,213,314.76 | | 股东权益合计 | 4,118,587,628.68 | 4,104,112,159.03 | 3,877,439,425.17 | 3,849,539,964.62 | | 负债和股东权益合计 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | 5,190,516,319.52 |
| 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 | 1,994,553,873.13 | 3,624,836,299.28 | 2,525,961,164.73 | 1,714,231,492.67 | | 经营活动现金流出小计 | 2,105,438,947.34 | 3,713,538,887.16 | 2,459,399,293.31 | 1,653,364,576.94 | | 经营活动产生的现金流量净额 | -110,885,074.21 | -88,702,587.88 | 66,561,871.42 | 60,866,915.73 | | 投资活动现金流入小计 | - | 423,500,712.5 | 370,591,489.24 | 308,653,885.33 | | 投资活动现金流出小计 | 682,134,605.63 | 711,693,111.79 | 415,244,226.66 | 384,532,642.57 | | 投资活动产生的现金流量净额 | -682,134,605.63 | -288,192,399.29 | -44,652,737.42 | -75,878,757.24 | | 筹资活动现金流入小计 | 751,877,592.93 | 1,077,250,000 | 445,479,531.67 | 404,029,531.67 | | 筹资活动现金流出小计 | 170,510,290.5 | 508,032,513.84 | 415,346,349.07 | 248,784,054.75 | | 筹资活动产生的现金流量净额 | 581,367,302.43 | 569,217,486.16 | 30,133,182.6 | 155,245,476.92 | | 汇率变动对现金及现金等价物的影响 | -18,322.65 | 358,149.75 | 147,815.71 | 158,228.83 | | 现金及现金等价物净增加额 | -211,670,700.06 | 192,680,648.74 | 52,190,132.31 | 140,391,864.24 | | 期末现金及现金等价物余额 | 410,338,622.58 | 622,009,322.64 | 481,518,806.21 | 569,720,538.14 |
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