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截至2024年第一季度实现净利润0.20亿元，每股收益0.05元。
截至2024年第一季度最新股东权益779474.79万元，未分配利润232700.55万元。
截至2024年第一季度最新总资产2186706.35万元，负债1407231.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,396,839,830.94 | 6,100,836,987.28 | 4,641,385,974.69 | 3,250,945,195.57 | | 营业总成本 | 1,376,785,503.49 | 5,262,278,122.54 | 3,807,965,725.03 | 2,526,805,317.19 | | 营业利润 | 31,044,742.04 | 836,988,863.23 | 820,807,429.57 | 700,759,673.05 | | 利润总额 | 30,796,036.57 | 837,153,563.4 | 820,026,206.8 | 699,203,775.28 | | 净利润 | 20,286,204.8 | 779,357,432.2 | 751,506,234.11 | 627,188,155.93 | | 其他综合收益 | 260,732.76 | -1,796,619.52 | -563,011.46 | 614,562.74 | | 综合收益总额 | 20,546,937.56 | 777,560,812.68 | 750,943,222.65 | 627,802,718.67 |
| 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 | 4,574,747,184.21 | 4,579,283,908.39 | 5,811,948,914.7 | 7,491,969,977.15 | | 非流动资产合计 | 17,292,316,320.81 | 17,013,022,866.28 | 14,926,784,231.98 | 12,802,612,360.06 | | 资产总计 | 21,867,063,505.02 | 21,592,306,774.67 | 20,738,733,146.68 | 20,294,582,337.21 | | 流动负债合计 | 5,552,598,281.23 | 6,236,464,870.59 | 5,726,841,434.96 | 6,481,410,365.52 | | 非流动负债合计 | 8,519,717,315.22 | 7,599,740,877.78 | 7,252,914,509.82 | 6,180,155,360.33 | | 负债合计 | 14,072,315,596.45 | 13,836,205,748.37 | 12,979,755,944.78 | 12,661,565,725.85 | | 归属于母公司股东权益合计 | 7,794,747,908.57 | 7,756,101,026.3 | 7,758,977,201.9 | 7,633,016,611.36 | | 股东权益合计 | 7,794,747,908.57 | 7,756,101,026.3 | 7,758,977,201.9 | 7,633,016,611.36 | | 负债和股东权益合计 | 21,867,063,505.02 | 21,592,306,774.67 | 20,738,733,146.68 | 20,294,582,337.21 |
| 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 | 1,052,089,021.51 | 5,890,149,808.42 | 4,456,240,811.41 | 3,103,658,709.81 | | 经营活动现金流出小计 | 1,059,360,416.04 | 5,507,109,688.4 | 4,464,002,384.6 | 3,207,849,198.02 | | 经营活动产生的现金流量净额 | -7,271,394.53 | 383,040,120.02 | -7,761,573.19 | -104,190,488.21 | | 投资活动现金流入小计 | 152,103,624 | 3,662,798,915.66 | 3,198,309,678.95 | 1,606,151,125.41 | | 投资活动现金流出小计 | 1,992,884,959.47 | 10,801,208,749.57 | 9,297,668,247.21 | 5,687,200,127.96 | | 投资活动产生的现金流量净额 | -1,840,781,335.47 | -7,138,409,833.91 | -6,099,358,568.26 | -4,081,049,002.55 | | 筹资活动现金流入小计 | 1,970,023,000 | 7,367,849,525.97 | 6,613,041,193.26 | 5,339,282,912.76 | | 筹资活动现金流出小计 | 380,511,627.39 | 1,131,072,755.94 | 718,517,140.45 | 338,207,216.94 | | 筹资活动产生的现金流量净额 | 1,589,511,372.61 | 6,236,776,770.03 | 5,894,524,052.81 | 5,001,075,695.82 | | 汇率变动对现金及现金等价物的影响 | 621,889.94 | 17,845,596.57 | 18,690,491.21 | 23,987,744.02 | | 现金及现金等价物净增加额 | -257,919,467.45 | -500,747,347.29 | -193,905,597.43 | 839,823,949.08 | | 期末现金及现金等价物余额 | 788,119,665.99 | 1,046,039,133.44 | 1,352,880,883.3 | 2,386,610,429.81 |
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