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截至2024年第一季度实现净利润0.36亿元，每股收益0.02元。
截至2024年第一季度最新股东权益428166.20万元，未分配利润131326.98万元。
截至2024年第一季度最新总资产859708.63万元，负债431542.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 995,451,563.13 | 4,440,596,955.57 | 3,191,054,271.55 | 2,095,972,198.6 | | 营业总成本 | 970,864,190.3 | 4,126,028,644.23 | 2,980,136,970.46 | 1,977,006,917.77 | | 营业利润 | 52,016,966.14 | 348,675,807.24 | 274,577,553.1 | 146,052,359.84 | | 利润总额 | 51,931,749.94 | 369,800,568.5 | 296,291,806.79 | 145,698,890.94 | | 净利润 | 36,021,511.93 | 303,284,506.7 | 219,520,637.34 | 101,959,677.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,021,511.93 | 303,284,506.7 | 219,520,637.34 | 101,959,677.73 |
| 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 | 2,532,380,289.32 | 2,479,239,217.86 | 2,862,399,105.74 | 2,729,737,065.99 | | 非流动资产合计 | 6,064,706,040.59 | 6,107,569,261.74 | 5,984,161,945.71 | 6,108,528,267.04 | | 资产总计 | 8,597,086,329.91 | 8,586,808,479.6 | 8,846,561,051.45 | 8,838,265,333.03 | | 流动负债合计 | 3,139,649,319.22 | 3,215,005,425.12 | 3,385,973,741.66 | 3,396,633,397 | | 非流动负债合计 | 1,175,775,038.52 | 1,054,881,302.31 | 1,076,250,305.22 | 1,174,953,595.42 | | 负债合计 | 4,315,424,357.74 | 4,269,886,727.43 | 4,462,224,046.88 | 4,571,586,992.42 | | 归属于母公司股东权益合计 | 4,009,071,541.92 | 3,987,824,697.88 | 3,954,035,463 | 3,892,490,332.44 | | 股东权益合计 | 4,281,661,972.17 | 4,316,921,752.17 | 4,384,337,004.57 | 4,266,678,340.61 | | 负债和股东权益合计 | 8,597,086,329.91 | 8,586,808,479.6 | 8,846,561,051.45 | 8,838,265,333.03 |
| 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 | 1,125,634,277.17 | 3,650,851,015.67 | 3,349,464,280.05 | 2,027,986,881.69 | | 经营活动现金流出小计 | 1,092,323,013.56 | 2,936,322,251.26 | 2,873,199,685.1 | 1,843,198,395.54 | | 经营活动产生的现金流量净额 | 33,311,263.61 | 714,528,764.41 | 476,264,594.95 | 184,788,486.15 | | 投资活动现金流入小计 | 1,446,790 | 115,136,200.51 | 96,427,385 | 136,674 | | 投资活动现金流出小计 | 69,243,301.57 | 438,056,072.23 | 252,146,412.74 | 193,066,701.55 | | 投资活动产生的现金流量净额 | -67,796,511.57 | -322,919,871.72 | -155,719,027.74 | -192,930,027.55 | | 筹资活动现金流入小计 | 488,616,811.32 | 1,937,683,267.78 | 1,298,072,049.6 | 1,197,572,049.6 | | 筹资活动现金流出小计 | 639,684,558.47 | 2,593,189,902.21 | 1,762,153,965.09 | 1,475,302,882.8 | | 筹资活动产生的现金流量净额 | -151,067,747.15 | -655,506,634.43 | -464,081,915.49 | -277,730,833.2 | | 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 | -185,552,995.11 | -263,897,741.74 | -143,536,348.28 | -285,872,374.6 | | 期末现金及现金等价物余额 | 562,781,916.4 | 748,334,911.51 | 868,696,304.97 | 726,360,278.65 |
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