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截至2024年第一季度实现净利润1.56亿元，每股收益0.17元。
截至2024年第一季度最新股东权益531863.54万元，未分配利润290497.32万元。
截至2024年第一季度最新总资产791230.18万元，负债259366.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,843,160,390.84 | 8,528,113,487.81 | 6,308,242,331.43 | 4,213,775,758.9 | | 营业总成本 | 1,638,544,378.92 | 7,215,587,612.95 | 5,463,966,399.65 | 3,752,466,992.76 | | 营业利润 | 208,579,190.17 | 1,351,800,884.62 | 899,313,368.8 | 463,476,736.95 | | 利润总额 | 208,845,967 | 1,350,134,930.81 | 899,563,122.55 | 466,447,024.52 | | 净利润 | 155,627,031.09 | 1,043,966,055.59 | 665,290,437.32 | 347,737,723.03 | | 其他综合收益 | 22,020 | - | - | - | | 综合收益总额 | 155,649,051.09 | 1,043,966,055.59 | 665,290,437.32 | 347,737,723.03 |
| 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 | 4,408,110,766.9 | 4,567,385,998.63 | 4,404,345,396.71 | 4,301,636,946.75 | | 非流动资产合计 | 3,504,191,061.13 | 3,484,146,735.13 | 3,220,389,221.94 | 3,181,339,375.79 | | 资产总计 | 7,912,301,828.03 | 8,051,532,733.76 | 7,624,734,618.65 | 7,482,976,322.54 | | 流动负债合计 | 2,044,446,706.76 | 2,367,293,035.92 | 2,514,374,579.09 | 2,740,387,251.21 | | 非流动负债合计 | 549,219,736.38 | 523,115,321.77 | 371,732,768.55 | 354,023,732.51 | | 负债合计 | 2,593,666,443.14 | 2,890,408,357.69 | 2,886,107,347.64 | 3,094,410,983.72 | | 归属于母公司股东权益合计 | 5,336,991,981.54 | 5,179,480,972.72 | 4,756,983,867.66 | 4,417,022,773.64 | | 股东权益合计 | 5,318,635,384.89 | 5,161,124,376.07 | 4,738,627,271.01 | 4,388,565,338.82 | | 负债和股东权益合计 | 7,912,301,828.03 | 8,051,532,733.76 | 7,624,734,618.65 | 7,482,976,322.54 |
| 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 | 1,580,347,862.96 | 5,302,167,658.35 | 3,644,873,283.48 | 2,566,475,704.67 | | 经营活动现金流出小计 | 1,338,082,577.03 | 5,635,787,813.57 | 4,104,742,529.75 | 2,385,718,539.3 | | 经营活动产生的现金流量净额 | 242,265,285.93 | -333,620,155.22 | -459,869,246.27 | 180,757,165.37 | | 投资活动现金流入小计 | 68,446,481.38 | 158,213,611.18 | 93,765,806.79 | 6,560,281.16 | | 投资活动现金流出小计 | 56,564,939.96 | 326,482,160.64 | 264,211,324.18 | 214,926,501.22 | | 投资活动产生的现金流量净额 | 11,881,541.42 | -168,268,549.46 | -170,445,517.39 | -208,366,220.06 | | 筹资活动现金流入小计 | 31,640,000 | 189,120,000 | 141,110,000 | 130,000,000 | | 筹资活动现金流出小计 | 9,665,092.19 | 101,966,942.19 | 91,346,259.89 | 90,414,303.71 | | 筹资活动产生的现金流量净额 | 21,974,907.81 | 87,153,057.81 | 49,763,740.11 | 39,585,696.29 | | 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 | 276,121,735.16 | -414,735,646.87 | -580,551,023.55 | 11,976,641.6 | | 期末现金及现金等价物余额 | 1,147,646,006.83 | 871,524,271.67 | 705,708,894.99 | 1,298,236,560.14 |
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