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截至2024年第一季度实现净利润0.52亿元，每股收益0.04元。
截至2024年第一季度最新股东权益786563.31万元，未分配利润268207.62万元。
截至2024年第一季度最新总资产1845182.55万元，负债1058619.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,487,139,708.13 | 6,777,585,442.1 | 4,935,954,910.57 | 3,207,259,044.47 | | 营业总成本 | 1,492,262,751.54 | 6,578,266,896.54 | 4,758,674,504.02 | 3,099,058,460.77 | | 营业利润 | 68,258,401.32 | 519,154,172.55 | 478,675,909.15 | 394,498,314.09 | | 利润总额 | 69,813,933.91 | 520,879,341.93 | 478,993,054.44 | 394,773,526.48 | | 净利润 | 52,353,020.65 | 456,233,529.75 | 412,355,815.73 | 330,977,846.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,353,020.65 | 456,233,529.75 | 412,355,815.73 | 330,977,846.95 |
| 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 | 5,214,555,936.91 | 4,020,900,300.24 | 4,242,694,550.56 | 3,841,827,176.55 | | 非流动资产合计 | 13,237,269,557.43 | 13,003,445,042.99 | 11,922,856,562.95 | 11,084,326,749.06 | | 资产总计 | 18,451,825,494.34 | 17,024,345,343.23 | 16,165,551,113.51 | 14,926,153,925.61 | | 流动负债合计 | 5,758,390,680.31 | 5,747,877,149.81 | 5,043,040,403.82 | 4,257,888,107.09 | | 非流动负债合计 | 4,827,801,753.45 | 3,446,762,884.08 | 3,398,817,913.85 | 3,209,367,605.51 | | 负债合计 | 10,586,192,433.76 | 9,194,640,033.89 | 8,441,858,317.67 | 7,467,255,712.6 | | 归属于母公司股东权益合计 | 7,175,922,767.84 | 7,121,527,565.22 | 7,082,743,017.95 | 7,000,950,345.93 | | 股东权益合计 | 7,865,633,060.58 | 7,829,705,309.34 | 7,723,692,795.84 | 7,458,898,213.01 | | 负债和股东权益合计 | 18,451,825,494.34 | 17,024,345,343.23 | 16,165,551,113.51 | 14,926,153,925.61 |
| 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 | 1,794,627,172.58 | 8,075,071,193.86 | 5,942,305,551.71 | 3,985,890,613.48 | | 经营活动现金流出小计 | 1,767,969,203.42 | 7,199,648,510.11 | 5,585,766,419.05 | 3,504,182,821.94 | | 经营活动产生的现金流量净额 | 26,657,969.16 | 875,422,683.75 | 356,539,132.66 | 481,707,791.54 | | 投资活动现金流入小计 | 4,800 | 141,377,755.32 | 116,202,070.39 | 37,506,536.15 | | 投资活动现金流出小计 | 558,755,038.74 | 3,254,686,883.02 | 2,273,587,450.58 | 1,287,621,840.48 | | 投资活动产生的现金流量净额 | -558,750,238.74 | -3,113,309,127.7 | -2,157,385,380.19 | -1,250,115,304.33 | | 筹资活动现金流入小计 | 2,789,339,343.91 | 8,587,495,988.48 | 5,988,881,901.85 | 4,011,061,961.2 | | 筹资活动现金流出小计 | 1,403,218,578.55 | 6,594,051,002.88 | 4,161,069,295.55 | 3,302,150,944.17 | | 筹资活动产生的现金流量净额 | 1,386,120,765.36 | 1,993,444,985.6 | 1,827,812,606.3 | 708,911,017.03 | | 汇率变动对现金及现金等价物的影响 | -55,388.81 | 477,937.69 | 283,612.14 | 784,397.29 | | 现金及现金等价物净增加额 | 853,973,106.97 | -243,963,520.66 | 27,249,970.91 | -58,712,098.47 | | 期末现金及现金等价物余额 | 2,057,399,074.86 | 1,203,425,967.89 | 1,474,639,459.46 | 1,388,677,390.08 |
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