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截至2024年第一季度实现净利润0.22亿元，每股收益0.01元。
截至2024年第一季度最新股东权益686741.25万元，未分配利润151778.32万元。
截至2024年第一季度最新总资产1718078.34万元，负债1031337.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 500,020,130.51 | 2,816,204,624.2 | 2,205,977,731.82 | 1,665,856,376.31 | | 营业总成本 | 487,367,932.63 | 2,832,149,235.9 | 2,228,840,184.49 | 1,678,640,265.78 | | 营业利润 | 24,722,306.89 | 100,618,824.76 | 53,496,212.57 | 50,331,339.72 | | 利润总额 | 24,784,139.18 | 103,226,113.94 | 55,547,351.86 | 52,317,023.52 | | 净利润 | 21,819,217.73 | 78,569,117.05 | 42,406,100.29 | 42,328,860.43 | | 其他综合收益 | -1,175,180.77 | 367,415.94 | 308,157.04 | 1,489,497.02 | | 综合收益总额 | 20,644,036.96 | 78,936,532.99 | 42,714,257.33 | 43,818,357.45 |
| 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 | 3,035,219,875.65 | 2,960,371,593.89 | 3,215,548,395.38 | 3,323,513,617.76 | | 非流动资产合计 | 14,145,563,475.22 | 14,248,510,198.76 | 14,324,480,191.77 | 14,376,055,379.82 | | 资产总计 | 17,180,783,350.87 | 17,208,881,792.65 | 17,540,028,587.15 | 17,699,568,997.58 | | 流动负债合计 | 7,417,665,717.85 | 7,602,866,086.46 | 7,672,685,698.51 | 7,783,374,611.64 | | 非流动负债合计 | 2,895,705,129.19 | 2,763,583,700.48 | 3,057,204,539.7 | 3,107,290,948.55 | | 负债合计 | 10,313,370,847.04 | 10,366,449,786.94 | 10,729,890,238.21 | 10,890,665,560.19 | | 归属于母公司股东权益合计 | 6,770,679,545.78 | 6,745,555,832.57 | 6,712,409,353.11 | 6,711,120,083.57 | | 股东权益合计 | 6,867,412,503.83 | 6,842,432,005.71 | 6,810,138,348.94 | 6,808,903,437.39 | | 负债和股东权益合计 | 17,180,783,350.87 | 17,208,881,792.65 | 17,540,028,587.15 | 17,699,568,997.58 |
| 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 | 3,865,461,092.07 | 13,257,742,679.07 | 10,077,543,104.51 | 7,515,726,471.51 | | 经营活动现金流出小计 | 3,784,112,405.72 | 12,100,901,467.72 | 9,174,008,367.99 | 6,704,345,452.59 | | 经营活动产生的现金流量净额 | 81,348,686.35 | 1,156,841,211.35 | 903,534,736.52 | 811,381,018.92 | | 投资活动现金流入小计 | 35,310,329.55 | 724,619,407.25 | 630,819,672.52 | 512,450,977.69 | | 投资活动现金流出小计 | 12,128,641.96 | 113,387,034.54 | 89,253,217.97 | 69,154,487.13 | | 投资活动产生的现金流量净额 | 23,181,687.59 | 611,232,372.71 | 541,566,454.55 | 443,296,490.56 | | 筹资活动现金流入小计 | 1,685,561,320 | 7,134,956,596 | 5,503,101,596 | 4,583,791,596 | | 筹资活动现金流出小计 | 1,750,169,633.16 | 8,963,464,123.6 | 7,230,522,552.96 | 5,763,088,789.38 | | 筹资活动产生的现金流量净额 | -64,608,313.16 | -1,828,507,527.6 | -1,727,420,956.96 | -1,179,297,193.38 | | 汇率变动对现金及现金等价物的影响 | -534.21 | -1,360.55 | 48,338.9 | 48,338.9 | | 现金及现金等价物净增加额 | 39,921,526.57 | -60,435,304.09 | -282,271,426.99 | 75,428,655 | | 期末现金及现金等价物余额 | 1,235,133,182.52 | 1,195,211,655.95 | 973,375,533.05 | 1,331,075,615.04 |
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