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截至2024年第一季度实现净利润2.05亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1374928.09万元，未分配利润185169.67万元。
截至2024年第一季度最新总资产3126973.74万元，负债1752045.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,424,697,875.97 | 6,144,725,748.98 | 4,718,249,749.78 | 3,233,476,992.14 | | 营业总成本 | 1,187,337,269.34 | 5,333,099,954.01 | 3,971,474,413.28 | 2,726,191,920.76 | | 营业利润 | 234,669,489.21 | 815,540,231.08 | 782,198,390.61 | 528,352,655.69 | | 利润总额 | 235,047,987.79 | 824,417,587.4 | 789,356,298.38 | 533,663,627.22 | | 净利润 | 204,673,320.77 | 749,622,814.78 | 725,654,936.41 | 494,444,444.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 204,673,320.77 | 749,622,814.78 | 725,654,936.41 | 494,444,444.72 |
| 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 | 9,287,204,717.99 | 12,125,622,532.56 | 8,486,482,931.71 | 8,588,230,473.09 | | 非流动资产合计 | 21,982,532,691.44 | 22,209,487,287.08 | 22,379,358,273.21 | 22,601,078,019.56 | | 资产总计 | 31,269,737,409.43 | 34,335,109,819.64 | 30,865,841,204.92 | 31,189,308,492.65 | | 流动负债合计 | 4,700,050,434.74 | 7,656,338,564.12 | 7,102,057,740.61 | 7,450,158,104.13 | | 非流动负债合计 | 12,820,406,103.21 | 13,140,236,289.43 | 13,196,024,144.88 | 13,399,659,798.95 | | 负债合计 | 17,520,456,537.95 | 20,796,574,853.55 | 20,298,081,885.49 | 20,849,817,903.08 | | 归属于母公司股东权益合计 | 13,317,431,569.7 | 13,113,989,879.64 | 10,121,236,789.74 | 9,895,352,034.01 | | 股东权益合计 | 13,749,280,871.48 | 13,538,534,966.09 | 10,567,759,319.43 | 10,339,490,589.57 | | 负债和股东权益合计 | 31,269,737,409.43 | 34,335,109,819.64 | 30,865,841,204.92 | 31,189,308,492.65 |
| 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 | 1,259,884,350.95 | 5,580,445,249.96 | 3,985,610,897.64 | 2,549,385,718.89 | | 经营活动现金流出小计 | 954,378,227.16 | 3,664,035,648.92 | 2,742,316,250.7 | 1,908,179,740.94 | | 经营活动产生的现金流量净额 | 305,506,123.79 | 1,916,409,601.04 | 1,243,294,646.94 | 641,205,977.95 | | 投资活动现金流入小计 | 522,476.98 | 37,638,277.76 | 14,918,599.07 | 1,718,024.68 | | 投资活动现金流出小计 | 1,361,354,984.21 | 1,439,208,513.67 | 1,109,453,002.7 | 830,512,864.89 | | 投资活动产生的现金流量净额 | -1,360,832,507.23 | -1,401,570,235.91 | -1,094,534,403.63 | -828,794,840.21 | | 筹资活动现金流入小计 | 328,073,936.93 | 7,418,825,036.62 | 2,872,453,588.76 | 2,441,036,541.46 | | 筹资活动现金流出小计 | 2,397,046,206.93 | 4,603,203,100.76 | 3,407,361,128.48 | 2,453,747,165.79 | | 筹资活动产生的现金流量净额 | -2,068,972,270 | 2,815,621,935.86 | -534,907,539.72 | -12,710,624.33 | | 汇率变动对现金及现金等价物的影响 | -3,484,455.59 | 128,030.28 | 83,088.42 | 31,948.99 | | 现金及现金等价物净增加额 | -3,127,783,109.03 | 3,330,589,331.27 | -386,064,207.99 | -200,267,537.6 | | 期末现金及现金等价物余额 | 2,436,319,379.17 | 5,564,102,488.2 | 1,847,448,948.94 | 2,033,245,619.33 |
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