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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0.11元。
截至2024年第一季度最新股东权益455797.92万元，未分配利润183980.46万元。
截至2024年第一季度最新总资产1606023.34万元，负债1150225.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 787,704,968.08 | 4,128,035,352.64 | 2,778,206,172.06 | 1,581,003,682.23 | | 营业总成本 | 689,242,621.81 | 3,604,182,365.84 | 2,474,177,560.74 | 1,368,139,733.29 | | 营业利润 | 102,342,431.85 | 466,593,364 | 297,215,390.77 | 212,494,769.67 | | 利润总额 | 102,023,023.58 | 501,004,736.37 | 330,286,755.7 | 250,338,828.18 | | 净利润 | 80,753,528.1 | 424,950,695.97 | 269,973,368.28 | 202,442,031.39 | | 其他综合收益 | -397,023.45 | -1,650,191.28 | -5,263,167.96 | -6,569,451.84 | | 综合收益总额 | 80,356,504.65 | 423,300,504.69 | 264,710,200.32 | 195,872,579.55 |
| 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 | 5,480,042,619.65 | 5,164,712,674.71 | 5,171,658,519.21 | 4,871,128,798.36 | | 非流动资产合计 | 10,580,190,804.52 | 10,592,570,343.69 | 10,108,481,944.32 | 10,037,863,566.05 | | 资产总计 | 16,060,233,424.17 | 15,757,283,018.4 | 15,280,140,463.53 | 14,908,992,364.41 | | 流动负债合计 | 5,898,557,390.34 | 6,100,757,980.21 | 5,723,019,787.85 | 5,209,652,280.06 | | 非流动负债合计 | 5,603,696,826.04 | 5,179,788,525.51 | 5,236,913,457.89 | 5,422,008,646.2 | | 负债合计 | 11,502,254,216.38 | 11,280,546,505.72 | 10,959,933,245.74 | 10,631,660,926.26 | | 归属于母公司股东权益合计 | 4,272,128,046.77 | 4,196,332,408.06 | 4,052,635,411.77 | 3,987,132,409.68 | | 股东权益合计 | 4,557,979,207.79 | 4,476,736,512.68 | 4,320,207,217.79 | 4,277,331,438.15 | | 负债和股东权益合计 | 16,060,233,424.17 | 15,757,283,018.4 | 15,280,140,463.53 | 14,908,992,364.41 |
| 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 | 729,366,666.3 | 3,416,048,181.55 | 2,418,375,410.2 | 1,512,275,916.23 | | 经营活动现金流出小计 | 876,362,409.8 | 2,997,320,257.66 | 2,259,183,493.55 | 1,519,100,151.96 | | 经营活动产生的现金流量净额 | -146,995,743.5 | 418,727,923.89 | 159,191,916.65 | -6,824,235.73 | | 投资活动现金流入小计 | - | 158,865,619.85 | 155,027,889.14 | 143,958,961.78 | | 投资活动现金流出小计 | 138,946,834.24 | 784,048,047.1 | 459,635,207.4 | 300,966,880.04 | | 投资活动产生的现金流量净额 | -138,946,834.24 | -625,182,427.25 | -304,607,318.26 | -157,007,918.26 | | 筹资活动现金流入小计 | 1,196,492,222.13 | 3,322,777,442.95 | 2,467,277,442.95 | 1,775,025,000 | | 筹资活动现金流出小计 | 797,554,981.12 | 3,478,278,897.33 | 2,519,288,620.96 | 1,959,470,162.79 | | 筹资活动产生的现金流量净额 | 398,937,241.01 | -155,501,454.38 | -52,011,178.01 | -184,445,162.79 | | 汇率变动对现金及现金等价物的影响 | -307,171.25 | -3,130,478.03 | -5,151,614.24 | -5,269,173.26 | | 现金及现金等价物净增加额 | 112,687,492.02 | -365,086,435.77 | -202,578,193.86 | -353,546,490.04 | | 期末现金及现金等价物余额 | 823,056,983.36 | 710,369,491.34 | 872,877,733.25 | 721,909,437.07 |
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