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截至2024年第一季度实现净利润0.88亿元，每股收益0.07元。
截至2024年第一季度最新股东权益602947.36万元，未分配利润153996.86万元。
截至2024年第一季度最新总资产1110216.68万元，负债507269.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,217,669,977.59 | 5,912,759,374.5 | 4,098,790,433.41 | 2,579,857,204.36 | | 营业总成本 | 1,153,518,271.44 | 5,597,601,277.15 | 3,811,864,342.8 | 2,359,988,635.73 | | 营业利润 | 106,410,725.85 | 327,581,610.12 | 375,035,655.92 | 289,272,529.11 | | 利润总额 | 104,770,739.75 | 318,888,171.32 | 369,723,731.79 | 285,178,942.47 | | 净利润 | 87,632,234.97 | 293,708,859.64 | 311,902,736.9 | 246,697,773.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,632,234.97 | 293,708,859.64 | 311,902,736.9 | 246,697,773.12 |
| 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 | 4,827,830,630.45 | 4,634,917,721.32 | 4,640,650,324.53 | 4,471,090,622.2 | | 非流动资产合计 | 6,274,336,166.55 | 6,119,724,373.34 | 5,691,156,953.31 | 5,579,118,079.81 | | 资产总计 | 11,102,166,797 | 10,754,642,094.66 | 10,331,807,277.84 | 10,050,208,702.01 | | 流动负债合计 | 4,201,648,677.46 | 4,146,663,883.67 | 3,741,662,906.49 | 3,669,526,726.56 | | 非流动负债合计 | 871,044,499.34 | 666,136,825.76 | 630,109,108.87 | 527,597,594.75 | | 负债合计 | 5,072,693,176.8 | 4,812,800,709.43 | 4,371,772,015.36 | 4,197,124,321.31 | | 归属于母公司股东权益合计 | 5,984,156,488.79 | 5,893,701,579.05 | 5,914,053,198.39 | 5,843,567,049.33 | | 股东权益合计 | 6,029,473,620.2 | 5,941,841,385.23 | 5,960,035,262.48 | 5,853,084,380.7 | | 负债和股东权益合计 | 11,102,166,797 | 10,754,642,094.66 | 10,331,807,277.84 | 10,050,208,702.01 |
| 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 | 1,179,132,139.23 | 4,418,861,338.24 | 3,504,575,637.28 | 2,338,822,136.87 | | 经营活动现金流出小计 | 1,311,455,816.17 | 3,975,541,486.6 | 3,168,502,488.66 | 1,931,897,186.16 | | 经营活动产生的现金流量净额 | -132,323,676.94 | 443,319,851.64 | 336,073,148.62 | 406,924,950.71 | | 投资活动现金流入小计 | 4,000,000 | 210,795,678.36 | 74,502,697.97 | 74,492,697.97 | | 投资活动现金流出小计 | 247,850,997.98 | 735,703,716.27 | 360,323,435.67 | 286,800,237.57 | | 投资活动产生的现金流量净额 | -243,850,997.98 | -524,908,037.91 | -285,820,737.7 | -212,307,539.6 | | 筹资活动现金流入小计 | 817,000,000 | 1,650,745,918 | 1,120,745,918 | 914,000,000 | | 筹资活动现金流出小计 | 394,450,571.93 | 1,467,870,684.09 | 1,065,695,058.9 | 1,053,512,622.78 | | 筹资活动产生的现金流量净额 | 422,549,428.07 | 182,875,233.91 | 55,050,859.1 | -139,512,622.78 | | 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 | 46,374,753.15 | 101,287,047.64 | 105,303,270.02 | 55,104,788.33 | | 期末现金及现金等价物余额 | 480,144,073.72 | 433,769,320.57 | 437,785,542.95 | 387,587,061.26 |
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