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截至2024年第一季度实现净利润0.79亿元，每股收益0.09元。
截至2024年第一季度最新股东权益1565794.16万元，未分配利润1050387.05万元。
截至2024年第一季度最新总资产3160651.60万元，负债1594857.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,262,082,891.3 | 13,283,808,094.73 | 9,603,831,677.53 | 6,468,777,361.51 | | 营业总成本 | 2,047,132,328.15 | 10,189,305,801.58 | 7,189,833,597.29 | 4,836,610,670.99 | | 营业利润 | 207,174,724.16 | 3,313,352,081.36 | 2,712,436,546.91 | 1,857,174,254.8 | | 利润总额 | 204,693,900.87 | 3,218,356,486.01 | 2,684,591,743.43 | 1,838,172,378.82 | | 净利润 | 78,980,549.08 | 2,306,868,383.29 | 1,928,366,463.46 | 1,421,846,375.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,980,549.08 | 2,306,868,383.29 | 1,928,366,463.46 | 1,421,846,375.85 |
| 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 | 9,024,363,962.85 | 8,302,662,157.62 | 10,070,462,097.58 | 9,496,231,547.1 | | 非流动资产合计 | 22,582,152,053.66 | 22,634,636,004.57 | 22,285,921,150.04 | 22,357,221,599.29 | | 资产总计 | 31,606,516,016.51 | 30,937,298,162.19 | 32,356,383,247.62 | 31,853,453,146.39 | | 流动负债合计 | 9,537,462,819.68 | 7,927,959,755.05 | 10,008,422,687.18 | 9,768,133,904.51 | | 非流动负债合计 | 6,411,111,591.16 | 6,331,062,489.45 | 6,021,317,639.58 | 6,316,165,340.28 | | 负债合计 | 15,948,574,410.84 | 14,259,022,244.5 | 16,029,740,326.76 | 16,084,299,244.79 | | 归属于母公司股东权益合计 | 15,662,401,565.37 | 16,642,667,165.52 | 16,368,003,264.11 | 15,907,243,048.8 | | 股东权益合计 | 15,657,941,605.67 | 16,678,275,917.69 | 16,326,642,920.86 | 15,769,153,901.6 | | 负债和股东权益合计 | 31,606,516,016.51 | 30,937,298,162.19 | 32,356,383,247.62 | 31,853,453,146.39 |
| 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 | 2,586,717,338.13 | 12,844,739,500.54 | 9,676,423,198.64 | 6,060,979,633.56 | | 经营活动现金流出小计 | 2,048,947,471.65 | 10,172,182,168.29 | 6,993,014,345.36 | 4,936,388,811.84 | | 经营活动产生的现金流量净额 | 537,769,866.48 | 2,672,557,332.25 | 2,683,408,853.28 | 1,124,590,821.72 | | 投资活动现金流入小计 | - | 399,848,419.27 | 391,792,452.4 | 391,751,496.4 | | 投资活动现金流出小计 | 128,729,652.15 | 781,353,627.77 | 464,289,838.9 | 226,714,330.38 | | 投资活动产生的现金流量净额 | -128,729,652.15 | -381,505,208.5 | -72,497,386.5 | 165,037,166.02 | | 筹资活动现金流入小计 | 2,010,000,000 | 6,112,573,375 | 5,232,140,000 | 4,410,140,000 | | 筹资活动现金流出小计 | 1,780,874,544.1 | 8,430,496,016.66 | 6,590,106,011.6 | 5,431,389,908.42 | | 筹资活动产生的现金流量净额 | 229,125,455.9 | -2,317,922,641.66 | -1,357,966,011.6 | -1,021,249,908.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 638,165,670.23 | -26,870,517.91 | 1,252,945,455.18 | 268,378,079.32 | | 期末现金及现金等价物余额 | 5,625,821,372.89 | 4,987,655,702.66 | 6,267,471,675.75 | 5,282,904,299.89 |
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