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截至2024年第一季度实现净利润0.16亿元，每股收益0.00元。
截至2024年第一季度最新股东权益789118.38万元，未分配利润155625.60万元。
截至2024年第一季度最新总资产1299324.06万元，负债510205.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,379,135,512.35 | 4,948,863,986.65 | 4,089,286,187.83 | 2,870,609,415.02 | | 营业总成本 | 1,359,822,422.99 | 4,892,976,428.04 | 4,002,522,790.54 | 2,822,714,357.63 | | 营业利润 | 27,369,042.8 | 1,405,561,685.5 | 150,720,681.78 | 98,643,655.41 | | 利润总额 | 27,763,689.24 | 1,375,292,104.84 | 155,571,176.93 | 102,884,171.66 | | 净利润 | 16,489,803.92 | 1,004,184,304.39 | 116,404,060.4 | 79,803,963.22 | | 其他综合收益 | - | -6,086,569.72 | - | - | | 综合收益总额 | 16,489,803.92 | 998,097,734.67 | 116,404,060.4 | 79,803,963.22 |
| 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 | 3,696,130,478.31 | 4,096,228,874.92 | 4,467,378,697.07 | 4,525,760,524.69 | | 非流动资产合计 | 9,297,110,164.05 | 9,295,901,027.46 | 8,759,423,765.33 | 8,760,278,019.6 | | 资产总计 | 12,993,240,642.36 | 13,392,129,902.38 | 13,226,802,462.4 | 13,286,038,544.29 | | 流动负债合计 | 1,357,700,672.48 | 1,745,669,838.69 | 2,519,464,417.76 | 2,157,494,986.74 | | 非流动负债合计 | 3,744,356,121.64 | 3,774,415,100.87 | 3,713,756,278.86 | 4,061,378,573.94 | | 负债合计 | 5,102,056,794.12 | 5,520,084,939.56 | 6,233,220,696.62 | 6,218,873,560.68 | | 归属于母公司股东权益合计 | 6,254,500,706.5 | 6,251,505,865.38 | 5,699,397,226.09 | 5,678,825,735.66 | | 股东权益合计 | 7,891,183,848.24 | 7,872,044,962.82 | 6,993,581,765.78 | 7,067,164,983.61 | | 负债和股东权益合计 | 12,993,240,642.36 | 13,392,129,902.38 | 13,226,802,462.4 | 13,286,038,544.29 |
| 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 | 1,201,257,610 | 4,964,218,697.33 | 4,305,833,430.66 | 3,036,631,355.86 | | 经营活动现金流出小计 | 1,488,659,897.35 | 4,263,663,469.36 | 3,846,391,163.32 | 2,662,073,511.08 | | 经营活动产生的现金流量净额 | -287,402,287.35 | 700,555,227.97 | 459,442,267.34 | 374,557,844.78 | | 投资活动现金流入小计 | 26,085.84 | 1,176,839,858.47 | 208,426,646.63 | 10,646,009.26 | | 投资活动现金流出小计 | 88,004,198.89 | 332,485,001.78 | 169,143,606.81 | 103,231,428.57 | | 投资活动产生的现金流量净额 | -87,978,113.05 | 844,354,856.69 | 39,283,039.82 | -92,585,419.31 | | 筹资活动现金流入小计 | 31,252,983.44 | 797,952,297.46 | 671,830,425.21 | 498,504,605.26 | | 筹资活动现金流出小计 | 104,985,054.56 | 1,332,257,434.22 | 1,104,116,051.18 | 408,637,418.47 | | 筹资活动产生的现金流量净额 | -73,732,071.12 | -534,305,136.76 | -432,285,625.97 | 89,867,186.79 | | 汇率变动对现金及现金等价物的影响 | - | 799,005.26 | - | - | | 现金及现金等价物净增加额 | -449,112,471.52 | 1,011,403,953.16 | 66,439,681.19 | 371,839,612.26 | | 期末现金及现金等价物余额 | 1,985,517,442.31 | 2,434,629,913.83 | 1,489,665,641.86 | 1,795,065,572.93 |
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