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截至2024年第一季度实现净利润0.23亿元，每股收益0.05元。
截至2024年第一季度最新股东权益434343.70万元，未分配利润280531.53万元。
截至2024年第一季度最新总资产640588.46万元，负债206244.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,244,627,495.24 | 4,867,129,708.09 | 3,720,778,762.73 | 2,299,679,715.81 | | 营业总成本 | 1,227,130,182.73 | 4,662,931,533.4 | 3,486,805,669.86 | 2,152,500,002 | | 营业利润 | 21,988,185.67 | 196,796,938.71 | 218,414,052 | 128,803,238.66 | | 利润总额 | 23,369,106.09 | 199,409,447.4 | 218,238,239.68 | 128,810,255.09 | | 净利润 | 23,369,106.09 | 193,543,491.66 | 212,049,077.51 | 122,621,092.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,369,106.09 | 193,543,491.66 | 212,049,077.51 | 122,621,092.92 |
| 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 | 1,313,570,786.25 | 1,197,305,978.53 | 1,627,971,228.32 | 1,606,555,218.09 | | 非流动资产合计 | 5,092,313,840.14 | 5,214,399,428.27 | 5,250,666,647.39 | 5,351,232,267.64 | | 资产总计 | 6,405,884,626.39 | 6,411,705,406.8 | 6,878,637,875.71 | 6,957,787,485.73 | | 流动负债合计 | 1,442,180,833.62 | 1,472,516,328.25 | 1,358,558,452.3 | 1,302,329,657.87 | | 非流动负债合计 | 620,266,816.17 | 621,278,765.12 | 1,171,435,621.06 | 1,270,878,199.53 | | 负债合计 | 2,062,447,649.79 | 2,093,795,093.37 | 2,529,994,073.36 | 2,573,207,857.4 | | 归属于母公司股东权益合计 | 4,021,679,474.3 | 3,999,523,159.17 | 4,029,265,284.75 | 4,067,582,725.82 | | 股东权益合计 | 4,343,436,976.6 | 4,317,910,313.43 | 4,348,643,802.35 | 4,384,579,628.33 | | 负债和股东权益合计 | 6,405,884,626.39 | 6,411,705,406.8 | 6,878,637,875.71 | 6,957,787,485.73 |
| 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 | 1,152,057,607.75 | 4,489,691,500.78 | 3,583,695,623.93 | 2,239,318,698.85 | | 经营活动现金流出小计 | 1,050,293,759.96 | 3,634,838,782.27 | 3,006,571,703.96 | 1,935,084,002 | | 经营活动产生的现金流量净额 | 101,763,847.79 | 854,852,718.51 | 577,123,919.97 | 304,234,696.85 | | 投资活动现金流入小计 | - | 9,432,932 | 9,432,932 | - | | 投资活动现金流出小计 | 16,901,465.59 | 63,730,364.59 | 63,372,261.46 | 36,211,036.57 | | 投资活动产生的现金流量净额 | -16,901,465.59 | -54,297,432.59 | -53,939,329.46 | -36,211,036.57 | | 筹资活动现金流入小计 | - | 1,272,500,000 | 1,272,500,000 | 1,272,500,000 | | 筹资活动现金流出小计 | 22,347,356.08 | 2,112,913,567.78 | 1,521,834,869.99 | 1,321,342,057.2 | | 筹资活动产生的现金流量净额 | -22,347,356.08 | -840,413,567.78 | -249,334,869.99 | -48,842,057.2 | | 汇率变动对现金及现金等价物的影响 | 448,407.17 | 3,477,522.55 | 2,192,070.62 | 428,979.27 | | 现金及现金等价物净增加额 | 62,963,433.29 | -36,380,759.31 | 276,041,791.14 | 219,610,582.35 | | 期末现金及现金等价物余额 | 240,609,118.43 | 177,645,685.14 | 490,068,235.59 | 433,637,026.8 |
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