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截至2024年第一季度实现净利润0.49亿元，每股收益0.07元。
截至2024年第一季度最新股东权益551735.94万元，未分配利润344898.71万元。
截至2024年第一季度最新总资产2259192.68万元，负债1707456.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 809,049,332.19 | 3,103,464,732.58 | 2,340,776,084.68 | 1,578,714,763.68 | | 营业总成本 | 801,415,834.95 | 3,380,259,105.96 | 2,361,117,190.41 | 1,599,506,505.81 | | 营业利润 | 50,176,222.14 | 196,067,256.28 | 381,943,949.26 | 401,171,425.04 | | 利润总额 | 57,813,837.92 | 193,609,620.39 | 384,288,946.35 | 403,559,479.85 | | 净利润 | 49,235,723.23 | 145,306,605.5 | 323,924,131.57 | 344,519,848.56 | | 其他综合收益 | - | 6,875,696.98 | - | - | | 综合收益总额 | 49,235,723.23 | 152,182,302.48 | 323,924,131.57 | 344,519,848.56 |
| 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 | 7,867,742,570.8 | 7,786,858,758.95 | 7,602,105,511.38 | 7,540,007,505.56 | | 非流动资产合计 | 14,724,184,264 | 14,726,266,125.62 | 13,686,328,477.86 | 13,649,994,741.55 | | 资产总计 | 22,591,926,834.8 | 22,513,124,884.57 | 21,288,433,989.24 | 21,190,002,247.11 | | 流动负债合计 | 9,516,111,833.5 | 8,674,388,952.53 | 6,288,709,058.29 | 6,261,453,154.42 | | 非流动负债合计 | 7,558,455,645.63 | 8,370,612,299.6 | 9,359,886,463.74 | 9,270,564,908.49 | | 负债合计 | 17,074,567,479.13 | 17,045,001,252.13 | 15,648,595,522.03 | 15,532,018,062.91 | | 归属于母公司股东权益合计 | 5,292,911,581.59 | 5,243,589,829.2 | 5,417,449,435.98 | 5,436,289,542.42 | | 股东权益合计 | 5,517,359,355.67 | 5,468,123,632.44 | 5,639,838,467.21 | 5,657,984,184.2 | | 负债和股东权益合计 | 22,591,926,834.8 | 22,513,124,884.57 | 21,288,433,989.24 | 21,190,002,247.11 |
| 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 | 273,842,673.88 | 3,126,259,277.52 | 1,555,890,791.07 | 1,077,845,204.72 | | 经营活动现金流出小计 | 709,040,297.83 | 2,292,359,521.67 | 1,804,007,879.79 | 1,212,719,338.37 | | 经营活动产生的现金流量净额 | -435,197,623.95 | 833,899,755.85 | -248,117,088.72 | -134,874,133.65 | | 投资活动现金流入小计 | 250,500,000 | 28,324,233.51 | 104,322 | 57,812 | | 投资活动现金流出小计 | 683,695,141.47 | 1,941,933,058.88 | 665,272,690.21 | 482,216,292.78 | | 投资活动产生的现金流量净额 | -433,195,141.47 | -1,913,608,825.37 | -665,168,368.21 | -482,158,480.78 | | 筹资活动现金流入小计 | 1,166,943,323.87 | 5,843,103,600.05 | 4,130,701,315.79 | 2,806,124,587.49 | | 筹资活动现金流出小计 | 765,150,388.04 | 4,561,404,091.52 | 3,644,876,457.21 | 2,387,527,264.12 | | 筹资活动产生的现金流量净额 | 401,792,935.83 | 1,281,699,508.53 | 485,824,858.58 | 418,597,323.37 | | 汇率变动对现金及现金等价物的影响 | 957.27 | 6,929.93 | 16,744.38 | 20,321.73 | | 现金及现金等价物净增加额 | -466,598,872.32 | 201,997,368.94 | -427,443,853.97 | -198,414,969.33 | | 期末现金及现金等价物余额 | 932,232,965.38 | 1,398,831,837.7 | 769,390,614.79 | 998,419,499.43 |
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