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截至2024年第一季度实现净利润0.72亿元，每股收益0.19元。
截至2024年第一季度最新股东权益395555.10万元，未分配利润154796.80万元。
截至2024年第一季度最新总资产688541.31万元，负债292986.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,817,534,261.32 | 6,609,227,314.16 | 4,665,938,895.64 | 2,956,027,659.96 | | 营业总成本 | 1,728,040,540.01 | 6,116,865,252.19 | 4,219,282,167.76 | 2,702,212,915.97 | | 营业利润 | 90,203,606.92 | 539,310,790.51 | 446,671,805.87 | 251,127,468.48 | | 利润总额 | 88,477,629 | 538,679,534.01 | 446,667,650.75 | 251,143,481.49 | | 净利润 | 72,299,598.19 | 446,602,407.63 | 379,059,432.02 | 208,414,787.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,299,598.19 | 446,602,407.63 | 379,059,432.02 | 208,414,787.92 |
| 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 | 2,386,580,714.41 | 2,289,169,125.61 | 1,320,954,830.59 | 1,232,474,959.78 | | 非流动资产合计 | 4,498,832,418.7 | 4,142,599,140.5 | 3,573,201,290.55 | 3,228,151,202.01 | | 资产总计 | 6,885,413,133.11 | 6,431,768,266.11 | 4,894,156,121.14 | 4,460,626,161.79 | | 流动负债合计 | 1,708,601,127.22 | 1,791,376,313.29 | 1,079,991,342.09 | 1,078,379,006.27 | | 非流动负债合计 | 1,221,261,011.72 | 783,507,720.05 | 970,970,469.66 | 721,320,397.65 | | 负债合计 | 2,929,862,138.94 | 2,574,884,033.34 | 2,050,961,811.75 | 1,799,699,403.92 | | 归属于母公司股东权益合计 | 3,853,134,351.54 | 3,759,008,078.05 | 2,742,057,449.03 | 2,566,092,796.46 | | 股东权益合计 | 3,955,550,994.17 | 3,856,884,232.77 | 2,843,194,309.39 | 2,660,926,757.87 | | 负债和股东权益合计 | 6,885,413,133.11 | 6,431,768,266.11 | 4,894,156,121.14 | 4,460,626,161.79 |
| 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 | 1,722,350,411.73 | 6,778,082,090.84 | 4,796,164,715.05 | 3,020,140,992.11 | | 经营活动现金流出小计 | 1,945,000,961.26 | 6,102,997,628.43 | 4,561,112,288.86 | 2,870,134,007 | | 经营活动产生的现金流量净额 | -222,650,549.53 | 675,084,462.41 | 235,052,426.19 | 150,006,985.11 | | 投资活动现金流入小计 | 341,020,692.54 | 2,211,462,947.14 | 1,613,929,756.12 | 1,333,134,695.03 | | 投资活动现金流出小计 | 1,312,457,524.29 | 3,522,177,790.84 | 2,724,301,548.91 | 1,976,189,656.21 | | 投资活动产生的现金流量净额 | -971,436,831.75 | -1,310,714,843.7 | -1,110,371,792.79 | -643,054,961.18 | | 筹资活动现金流入小计 | 544,323,640.44 | 1,844,135,801.08 | 729,724,920.13 | 405,590,179.01 | | 筹资活动现金流出小计 | 80,558,061.77 | 404,264,724.35 | 297,319,330.81 | 173,372,555.94 | | 筹资活动产生的现金流量净额 | 463,765,578.67 | 1,439,871,076.73 | 432,405,589.32 | 232,217,623.07 | | 汇率变动对现金及现金等价物的影响 | -664,971.85 | 1,023,006.34 | -27,507.82 | 1,116,561.19 | | 现金及现金等价物净增加额 | -730,986,774.46 | 805,263,701.78 | -442,941,285.1 | -259,713,791.81 | | 期末现金及现金等价物余额 | 695,361,014.58 | 1,426,347,789.04 | 178,142,802.16 | 361,370,295.45 |
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