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截至2024年第一季度实现净利润0.12亿元，每股收益0.03元。
截至2024年第一季度最新股东权益810920.42万元，未分配利润214845.55万元。
截至2024年第一季度最新总资产1443711.05万元，负债632790.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 966,351,369.64 | 3,925,279,749.6 | 2,909,894,992.44 | 1,941,029,117.52 | | 营业总成本 | 956,023,731.07 | 3,575,493,030.57 | 2,581,376,116.64 | 1,685,272,925.71 | | 营业利润 | 22,427,291.95 | 439,419,603.84 | 366,537,138.25 | 275,167,482.23 | | 利润总额 | 22,547,630.94 | 443,136,938.52 | 370,722,800.46 | 276,080,195.97 | | 净利润 | 12,416,560.02 | 361,802,306.16 | 325,169,915.3 | 250,864,818.36 | | 其他综合收益 | - | -464.07 | - | - | | 综合收益总额 | 12,416,560.02 | 361,801,842.09 | 325,169,915.3 | 250,864,818.36 |
| 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 | 5,631,531,186.12 | 5,585,392,545.75 | 6,048,750,444.33 | 6,189,613,466.68 | | 非流动资产合计 | 8,805,579,328.96 | 8,035,123,868.78 | 7,621,055,989.4 | 7,128,322,759.08 | | 资产总计 | 14,437,110,515.08 | 13,620,516,414.53 | 13,669,806,433.73 | 13,317,936,225.76 | | 流动负债合计 | 4,171,847,323.87 | 3,810,058,141.29 | 4,050,685,056.46 | 4,095,660,227.99 | | 非流动负债合计 | 2,156,058,989.85 | 1,741,289,321.39 | 1,605,638,339.84 | 1,348,669,376.53 | | 负债合计 | 6,327,906,313.72 | 5,551,347,462.68 | 5,656,323,396.3 | 5,444,329,604.52 | | 归属于母公司股东权益合计 | 7,221,998,272.5 | 7,251,653,182.3 | 7,041,935,268.86 | 6,959,536,496.28 | | 股东权益合计 | 8,109,204,201.36 | 8,069,168,951.85 | 8,013,483,037.43 | 7,873,606,621.24 | | 负债和股东权益合计 | 14,437,110,515.08 | 13,620,516,414.53 | 13,669,806,433.73 | 13,317,936,225.76 |
| 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 | 521,815,667.13 | 3,351,959,294.37 | 2,901,920,677.37 | 1,758,178,457.62 | | 经营活动现金流出小计 | 759,124,863.35 | 2,995,722,650.92 | 2,649,052,851.83 | 1,606,884,690.1 | | 经营活动产生的现金流量净额 | -237,309,196.22 | 356,236,643.45 | 252,867,825.54 | 151,293,767.52 | | 投资活动现金流入小计 | 454,206,184.03 | 1,056,666,492.02 | 738,513,085.98 | 239,442,400.99 | | 投资活动现金流出小计 | 1,176,017,590.52 | 2,902,597,970.34 | 2,267,347,249.78 | 1,746,966,302.26 | | 投资活动产生的现金流量净额 | -721,811,406.49 | -1,845,931,478.32 | -1,528,834,163.8 | -1,507,523,901.27 | | 筹资活动现金流入小计 | 1,068,345,563 | 4,994,800,296.2 | 4,433,301,444.26 | 4,228,489,083.21 | | 筹资活动现金流出小计 | 321,280,548.36 | 2,511,382,594.08 | 1,475,694,201.2 | 1,265,644,064.4 | | 筹资活动产生的现金流量净额 | 747,065,014.64 | 2,483,417,702.12 | 2,957,607,243.06 | 2,962,845,018.81 | | 汇率变动对现金及现金等价物的影响 | 857,621.01 | 8,038,528.52 | 8,937,884.22 | 10,222,124.7 | | 现金及现金等价物净增加额 | -211,197,967.06 | 1,001,761,395.77 | 1,690,578,789.02 | 1,616,837,009.76 | | 期末现金及现金等价物余额 | 1,882,853,396.36 | 2,094,051,363.42 | 2,782,868,756.67 | 2,709,126,977.41 |
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