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截至2024年第一季度实现净利润0.93亿元，每股收益0.10元。
截至2024年第一季度最新股东权益266268.97万元，未分配利润181071.59万元。
截至2024年第一季度最新总资产899054.46万元，负债632785.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,613,794,646.22 | 10,987,294,041.63 | 8,193,900,642.39 | 5,298,142,534.02 | | 营业总成本 | 2,476,150,899.7 | 10,444,187,861.3 | 7,716,489,138.1 | 5,006,562,808.76 | | 营业利润 | 125,678,844.87 | 507,897,319.26 | 449,665,424.35 | 284,801,284.65 | | 利润总额 | 117,133,469.42 | 508,826,720.17 | 451,795,322.12 | 285,927,198.31 | | 净利润 | 93,209,266.53 | 437,660,399.01 | 391,413,829.32 | 246,112,159.39 | | 其他综合收益 | -68,292,538.76 | -291,366,467.91 | -274,646,873.89 | -213,214,284.45 | | 综合收益总额 | 24,916,727.77 | 146,293,931.1 | 116,766,955.43 | 32,897,874.94 |
| 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 | 2,100,283,975.26 | 2,002,345,724.35 | 2,126,484,156.6 | 1,986,450,205.57 | | 非流动资产合计 | 6,890,260,672.46 | 6,935,663,959.55 | 7,182,543,962.26 | 7,192,128,560.85 | | 资产总计 | 8,990,544,647.72 | 8,938,009,683.9 | 9,309,028,118.86 | 9,178,578,766.42 | | 流动负债合计 | 4,118,121,639.48 | 4,018,183,053.97 | 3,785,239,085.69 | 4,202,505,326.97 | | 非流动负债合计 | 2,209,733,287.15 | 2,280,428,457.61 | 2,775,425,597.05 | 2,315,209,729.7 | | 负债合计 | 6,327,854,926.63 | 6,298,611,511.58 | 6,560,664,682.74 | 6,517,715,056.67 | | 归属于母公司股东权益合计 | 2,578,485,530.26 | 2,557,020,138.44 | 2,588,396,435.17 | 2,502,695,545.66 | | 股东权益合计 | 2,662,689,721.09 | 2,639,398,172.32 | 2,748,363,436.12 | 2,660,863,709.75 | | 负债和股东权益合计 | 8,990,544,647.72 | 8,938,009,683.9 | 9,309,028,118.86 | 9,178,578,766.42 |
| 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 | 2,685,607,452.78 | 12,286,009,821.36 | 9,007,319,085.1 | 5,761,674,114.56 | | 经营活动现金流出小计 | 2,693,172,428 | 10,728,896,477.67 | 7,811,389,234.15 | 4,869,741,874.33 | | 经营活动产生的现金流量净额 | -7,564,975.22 | 1,557,113,343.69 | 1,195,929,850.95 | 891,932,240.23 | | 投资活动现金流入小计 | 147,981,289.88 | 305,558,247.9 | 169,380,306.59 | 94,566,489.87 | | 投资活动现金流出小计 | 300,869,827.25 | 892,600,066.39 | 568,320,121.24 | 361,873,099 | | 投资活动产生的现金流量净额 | -152,888,537.37 | -587,041,818.49 | -398,939,814.65 | -267,306,609.13 | | 筹资活动现金流入小计 | 816,468,077.82 | 2,693,052,679.49 | 1,828,145,456.12 | 716,160,343.82 | | 筹资活动现金流出小计 | 552,309,810.84 | 3,639,099,158.96 | 2,537,428,094.21 | 1,277,864,935.64 | | 筹资活动产生的现金流量净额 | 264,158,266.98 | -946,046,479.47 | -709,282,638.09 | -561,704,591.82 | | 汇率变动对现金及现金等价物的影响 | 0.13 | -9,151,397.81 | 1,814,721.68 | 1,035,519.31 | | 现金及现金等价物净增加额 | 103,704,754.52 | 14,873,647.92 | 89,522,119.89 | 63,956,558.59 | | 期末现金及现金等价物余额 | 542,569,422.19 | 438,864,667.67 | 513,513,139.64 | 487,947,578.34 |
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