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截至2024年第一季度实现净利润1.04亿元，每股收益0.05元。
截至2024年第一季度最新股东权益923616.44万元，未分配利润160834.68万元。
截至2024年第一季度最新总资产1750755.91万元，负债827139.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,671,591,008.24 | 7,708,164,155.79 | 5,449,181,794.95 | 3,655,807,696.23 | | 营业总成本 | 1,612,442,418.54 | 7,374,681,472.5 | 5,190,251,283.09 | 3,456,647,830.09 | | 营业利润 | 119,071,276.34 | 464,598,977.93 | 391,995,255.89 | 286,148,755.65 | | 利润总额 | 118,479,270.18 | 458,174,601.32 | 383,008,332.08 | 281,221,812.75 | | 净利润 | 104,031,197.59 | 416,632,542.25 | 326,762,902.96 | 233,118,052.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,031,197.59 | 416,632,542.25 | 326,762,902.96 | 233,118,052.84 |
| 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 | 5,871,010,929.13 | 5,621,988,426.07 | 5,596,860,557.46 | 5,247,932,395.27 | | 非流动资产合计 | 11,636,548,204.98 | 11,447,183,884 | 11,130,765,689.04 | 10,900,300,873.45 | | 资产总计 | 17,507,559,134.11 | 17,069,172,310.07 | 16,727,626,246.5 | 16,148,233,268.72 | | 流动负债合计 | 5,037,220,877.04 | 5,043,655,331.73 | 4,066,388,804.98 | 3,595,671,634.74 | | 非流动负债合计 | 3,234,173,883.92 | 2,909,188,991.6 | 3,550,053,617.41 | 3,564,940,060.4 | | 负债合计 | 8,271,394,760.96 | 7,952,844,323.33 | 7,616,442,422.39 | 7,160,611,695.14 | | 归属于母公司股东权益合计 | 9,218,994,103.72 | 9,093,940,362.78 | 9,094,717,587.15 | 8,965,794,487.11 | | 股东权益合计 | 9,236,164,373.15 | 9,116,327,986.74 | 9,111,183,824.11 | 8,987,621,573.58 | | 负债和股东权益合计 | 17,507,559,134.11 | 17,069,172,310.07 | 16,727,626,246.5 | 16,148,233,268.72 |
| 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 | 1,508,209,390.26 | 7,989,976,837.88 | 5,690,979,652.74 | 3,458,129,117.99 | | 经营活动现金流出小计 | 1,781,738,234.45 | 7,176,060,227.21 | 5,160,357,427.12 | 3,567,646,732.47 | | 经营活动产生的现金流量净额 | -273,528,844.19 | 813,916,610.67 | 530,622,225.62 | -109,517,614.48 | | 投资活动现金流入小计 | 14,352,147.63 | 675,693,358.11 | 593,284,805.73 | 449,287,992.26 | | 投资活动现金流出小计 | 190,078,400.98 | 1,719,247,669.64 | 1,330,757,743.34 | 918,927,471.89 | | 投资活动产生的现金流量净额 | -175,726,253.35 | -1,043,554,311.53 | -737,472,937.61 | -469,639,479.63 | | 筹资活动现金流入小计 | 2,093,727,902.3 | 4,367,904,643.09 | 4,369,568,627.16 | 3,496,834,087.53 | | 筹资活动现金流出小计 | 1,498,369,760.47 | 3,140,626,734.44 | 3,339,532,538.49 | 1,990,310,788.68 | | 筹资活动产生的现金流量净额 | 595,358,141.83 | 1,227,277,908.65 | 1,030,036,088.67 | 1,506,523,298.85 | | 汇率变动对现金及现金等价物的影响 | 895,002.07 | 1,091,851.12 | 3,124,678.67 | 2,612,607.19 | | 现金及现金等价物净增加额 | 146,998,046.36 | 998,732,058.91 | 826,310,055.35 | 929,978,811.93 | | 期末现金及现金等价物余额 | 2,870,653,841.63 | 2,723,655,795.27 | 2,551,233,791.71 | 2,654,902,548.29 |
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