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截至2024年第一季度实现净利润0.36亿元，每股收益0.03元。
截至2024年第一季度最新股东权益986030.25万元，未分配利润385148.20万元。
截至2024年第一季度最新总资产1838213.36万元，负债852183.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 375,374,985.92 | 14,673,437,912.28 | 10,795,942,296.21 | 6,352,366,846.61 | | 营业总成本 | 337,833,581.57 | 13,547,993,413.9 | 10,196,241,740.26 | 5,958,515,178.17 | | 营业利润 | 47,012,267.92 | 1,760,335,952.75 | 415,312,395.38 | 211,110,681.64 | | 利润总额 | 47,415,455.52 | 1,760,361,101.76 | 414,356,486.44 | 206,361,962.19 | | 净利润 | 36,016,359.73 | 1,333,625,306.64 | 330,887,543.63 | 164,812,698.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,016,359.73 | 1,333,625,306.64 | 330,887,543.63 | 164,812,698.34 |
| 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 | 10,105,437,028.89 | 10,989,287,998.1 | 26,467,309,471.6 | 26,267,618,508.51 | | 非流动资产合计 | 8,276,696,565.07 | 8,107,474,501.71 | 10,811,618,038.94 | 10,840,676,488.6 | | 资产总计 | 18,382,133,593.96 | 19,096,762,499.81 | 37,278,927,510.54 | 37,108,294,997.11 | | 流动负债合计 | 4,774,062,114.64 | 4,578,093,087.72 | 16,759,778,731.29 | 16,857,293,298.3 | | 非流动负债合计 | 3,747,768,985.21 | 4,679,511,854.08 | 10,344,635,818.32 | 10,752,697,031.43 | | 负债合计 | 8,521,831,099.85 | 9,257,604,941.8 | 27,104,414,549.61 | 27,609,990,329.73 | | 归属于母公司股东权益合计 | 8,967,913,030.64 | 8,939,121,934.28 | 7,535,492,529.46 | 7,025,979,464.57 | | 股东权益合计 | 9,860,302,494.11 | 9,839,157,558.01 | 10,174,512,960.93 | 9,498,304,667.38 | | 负债和股东权益合计 | 18,382,133,593.96 | 19,096,762,499.81 | 37,278,927,510.54 | 37,108,294,997.11 |
| 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 | 555,231,042.29 | 11,364,688,916.06 | 7,949,946,053.23 | 5,704,433,558 | | 经营活动现金流出小计 | 1,195,361,287.76 | 13,655,008,763.8 | 9,975,662,276.52 | 7,431,858,411.3 | | 经营活动产生的现金流量净额 | -640,130,245.47 | -2,290,319,847.74 | -2,025,716,223.29 | -1,727,424,853.3 | | 投资活动现金流入小计 | 1,370,952,927.04 | 420,953,102.53 | 410,903,017.34 | 117,284,575.94 | | 投资活动现金流出小计 | 262,932,973.74 | 1,594,343,898.3 | 620,037,362.65 | 460,080,524.28 | | 投资活动产生的现金流量净额 | 1,108,019,953.3 | -1,173,390,795.77 | -209,134,345.31 | -342,795,948.34 | | 筹资活动现金流入小计 | 202,593,756.07 | 8,398,499,366.86 | 7,859,619,609.06 | 5,085,526,459.57 | | 筹资活动现金流出小计 | 578,503,811.48 | 7,579,091,972.16 | 7,119,132,176.75 | 4,338,908,658.62 | | 筹资活动产生的现金流量净额 | -375,910,055.41 | 819,407,394.7 | 740,487,432.31 | 746,617,800.95 | | 汇率变动对现金及现金等价物的影响 | 2,629 | -240,926.38 | -0.1 | -0.1 | | 现金及现金等价物净增加额 | 91,982,281.42 | -2,644,544,175.19 | -1,494,363,136.39 | -1,323,603,000.79 | | 期末现金及现金等价物余额 | 2,843,137,988.54 | 2,751,155,707.12 | 3,901,336,745.92 | 4,072,096,881.52 |
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