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截至2024年第一季度实现净利润0.81亿元，每股收益0.08元。
截至2024年第一季度最新股东权益629250.00万元，未分配利润218417.65万元。
截至2024年第一季度最新总资产1450824.35万元，负债821574.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,033,957,883.6 | 4,166,583,908.82 | 3,124,511,761.25 | 2,114,577,139.74 | | 营业总成本 | 926,018,846.03 | 3,658,125,588.34 | 2,734,113,525.12 | 1,851,797,924.71 | | 营业利润 | 96,901,229.91 | 481,288,099.59 | 391,000,794.84 | 262,801,701.66 | | 利润总额 | 96,921,635.31 | 477,307,134.07 | 391,760,084.31 | 263,072,058.74 | | 净利润 | 81,472,219.68 | 434,746,711.71 | 348,809,972.55 | 234,515,579.26 | | 其他综合收益 | 1,339,631.43 | 84,582,026.09 | 193,260,634.81 | 279,520,732.23 | | 综合收益总额 | 82,811,851.11 | 519,328,737.8 | 542,070,607.36 | 514,036,311.49 |
| 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 | 3,848,311,442.59 | 3,579,998,559.31 | 3,685,338,652.6 | 3,623,425,242.29 | | 非流动资产合计 | 10,659,932,020.64 | 10,659,468,142.43 | 10,543,327,512.59 | 10,475,198,840.76 | | 资产总计 | 14,508,243,463.23 | 14,239,466,701.74 | 14,228,666,165.19 | 14,098,624,083.05 | | 流动负债合计 | 6,343,641,121.69 | 6,082,967,011.72 | 5,752,818,096.66 | 5,934,109,418.11 | | 非流动负债合计 | 1,872,102,376.05 | 1,945,262,468.43 | 2,246,726,819.18 | 1,864,064,209.66 | | 负债合计 | 8,215,743,497.74 | 8,028,229,480.15 | 7,999,544,915.84 | 7,798,173,627.77 | | 归属于母公司股东权益合计 | 6,271,459,607.22 | 6,192,098,116.58 | 6,215,518,875.6 | 6,287,437,084.9 | | 股东权益合计 | 6,292,499,965.49 | 6,211,237,221.59 | 6,229,121,249.35 | 6,300,450,455.28 | | 负债和股东权益合计 | 14,508,243,463.23 | 14,239,466,701.74 | 14,228,666,165.19 | 14,098,624,083.05 |
| 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 | 1,283,959,809.33 | 4,907,619,685.89 | 3,327,462,607.45 | 2,253,679,108.75 | | 经营活动现金流出小计 | 1,310,475,945.23 | 4,273,297,773.47 | 2,764,606,622.58 | 1,913,536,855.97 | | 经营活动产生的现金流量净额 | -26,516,135.9 | 634,321,912.42 | 562,855,984.87 | 340,142,252.78 | | 投资活动现金流入小计 | 170,348.46 | 4,396,049.12 | 1,596,584.51 | 325,353.29 | | 投资活动现金流出小计 | 70,129,598.8 | 941,771,905.45 | 738,697,786.5 | 630,590,298.7 | | 投资活动产生的现金流量净额 | -69,959,250.34 | -937,375,856.33 | -737,101,201.99 | -630,264,945.41 | | 筹资活动现金流入小计 | 1,558,970,000 | 4,403,590,000 | 3,167,600,000 | 2,088,000,000 | | 筹资活动现金流出小计 | 1,345,355,304.7 | 4,126,565,371.69 | 3,051,099,171.07 | 1,884,696,295 | | 筹资活动产生的现金流量净额 | 213,614,695.3 | 277,024,628.31 | 116,500,828.93 | 203,303,705 | | 汇率变动对现金及现金等价物的影响 | 5,000,724.04 | 12,744,299.2 | 48,210,324.67 | 49,195,946.68 | | 现金及现金等价物净增加额 | 122,140,033.1 | -13,285,016.4 | -9,534,063.52 | -37,623,040.95 | | 期末现金及现金等价物余额 | 549,324,665.46 | 427,184,632.36 | 430,935,585.24 | 402,846,607.81 |
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