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截至2024年第一季度实现净利润2.02亿元，每股收益0.21元。
截至2024年第一季度最新股东权益554104.23万元，未分配利润150506.03万元。
截至2024年第一季度最新总资产1378260.56万元，负债824156.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,694,000,760.36 | 7,088,923,566.65 | 5,384,269,341.69 | 3,421,356,095.67 | | 营业总成本 | 1,533,755,968.52 | 6,652,849,698.61 | 5,041,666,656.67 | 3,333,183,008.05 | | 营业利润 | 201,339,867.83 | 513,924,731.01 | 426,298,067.42 | 137,735,206.96 | | 利润总额 | 202,097,622.45 | 491,755,123.66 | 410,445,588.83 | 136,843,484.32 | | 净利润 | 202,097,600.33 | 490,671,125.21 | 408,328,352.82 | 135,085,254.61 | | 其他综合收益 | - | 3,546,721.92 | 215,861.48 | 215,861.48 | | 综合收益总额 | 202,097,600.33 | 494,217,847.13 | 408,544,214.3 | 135,301,116.09 |
| 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 | 1,898,719,313.54 | 2,093,923,815.64 | 2,446,347,622.57 | 2,174,103,585.91 | | 非流动资产合计 | 11,883,886,326.64 | 11,737,512,998.03 | 10,730,545,938.89 | 10,367,146,339.6 | | 资产总计 | 13,782,605,640.18 | 13,831,436,813.67 | 13,176,893,561.46 | 12,541,249,925.51 | | 流动负债合计 | 1,870,768,263.25 | 2,235,372,960.83 | 1,752,333,584.39 | 1,840,836,267.89 | | 非流动负债合计 | 6,370,795,082.37 | 6,192,385,422.2 | 6,255,965,993.21 | 5,803,680,952.62 | | 负债合计 | 8,241,563,345.62 | 8,427,758,383.03 | 8,008,299,577.6 | 7,644,517,220.51 | | 归属于母公司股东权益合计 | 5,373,733,164.83 | 5,235,004,058.49 | 5,075,566,152.31 | 4,802,349,631.44 | | 股东权益合计 | 5,541,042,294.56 | 5,403,678,430.64 | 5,168,593,983.86 | 4,896,732,705 | | 负债和股东权益合计 | 13,782,605,640.18 | 13,831,436,813.67 | 13,176,893,561.46 | 12,541,249,925.51 |
| 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 | 2,157,638,869.56 | 8,027,015,252.83 | 5,956,237,269.27 | 3,620,400,074.04 | | 经营活动现金流出小计 | 1,710,146,229.28 | 6,933,718,529 | 5,153,689,550.69 | 3,361,020,736.31 | | 经营活动产生的现金流量净额 | 447,492,640.28 | 1,093,296,723.83 | 802,547,718.58 | 259,379,337.73 | | 投资活动现金流入小计 | 431,954.96 | 72,029,738.52 | 3,531,293.79 | 34,854.99 | | 投资活动现金流出小计 | 713,261,555.3 | 2,533,825,804.05 | 1,564,577,824.18 | 939,958,830.32 | | 投资活动产生的现金流量净额 | -712,829,600.34 | -2,461,796,065.53 | -1,561,046,530.39 | -939,923,975.33 | | 筹资活动现金流入小计 | 1,005,499,300.09 | 4,152,190,875.92 | 2,885,659,074.89 | 2,091,888,539.44 | | 筹资活动现金流出小计 | 919,044,782.4 | 3,091,623,255.5 | 2,024,658,686.9 | 1,559,996,762.24 | | 筹资活动产生的现金流量净额 | 86,454,517.69 | 1,060,567,620.42 | 861,000,387.99 | 531,891,777.2 | | 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 | -178,882,442.37 | -307,931,721.28 | 102,501,576.18 | -148,652,860.4 | | 期末现金及现金等价物余额 | 306,666,050.9 | 432,173,452.32 | 842,606,749.78 | 591,452,313.2 |
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