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截至2024年第一季度实现净利润0.35亿元，每股收益0.03元。
截至2024年第一季度最新股东权益346909.80万元，未分配利润150847.86万元。
截至2024年第一季度最新总资产571335.25万元，负债224425.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,007,017,588.99 | 3,533,761,812.4 | 2,684,470,661.41 | 1,763,651,864.89 | | 营业总成本 | 953,308,187.8 | 3,450,048,628.8 | 2,605,452,857.96 | 1,688,923,009.87 | | 营业利润 | 51,418,238.02 | 186,182,299.75 | 165,700,343.35 | 166,877,158.9 | | 利润总额 | 51,368,322.79 | 194,102,909.08 | 173,127,892.56 | 176,491,476.16 | | 净利润 | 34,823,664.69 | 163,506,356.93 | 135,821,996.09 | 143,506,911.76 | | 其他综合收益 | -423,750.51 | -27,035,893.62 | 4,449,380.36 | 8,686,885.46 | | 综合收益总额 | 34,399,914.18 | 136,470,463.31 | 140,271,376.45 | 152,193,797.22 |
| 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 | 1,000,016,751.61 | 1,084,569,990.04 | 1,043,516,097.39 | 1,023,979,832.28 | | 非流动资产合计 | 4,713,335,731.71 | 4,756,372,358.87 | 4,816,671,058.28 | 4,653,984,511.98 | | 资产总计 | 5,713,352,483.33 | 5,840,942,348.91 | 5,860,187,155.67 | 5,677,964,344.26 | | 流动负债合计 | 1,713,120,619.99 | 1,866,524,029.51 | 1,814,638,309.69 | 1,631,135,572.58 | | 非流动负债合计 | 531,133,875.29 | 529,723,319.52 | 604,989,621.87 | 591,534,750.55 | | 负债合计 | 2,244,254,495.28 | 2,396,247,349.03 | 2,419,627,931.56 | 2,222,670,323.13 | | 归属于母公司股东权益合计 | 3,261,093,896.18 | 3,244,355,862.49 | 3,235,251,005.62 | 3,247,101,809.31 | | 股东权益合计 | 3,469,097,988.05 | 3,444,694,999.88 | 3,440,559,224.11 | 3,455,294,021.13 | | 负债和股东权益合计 | 5,713,352,483.33 | 5,840,942,348.91 | 5,860,187,155.67 | 5,677,964,344.26 |
| 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 | 1,318,177,010.56 | 3,845,383,543.02 | 3,594,889,751.17 | 2,438,387,160.65 | | 经营活动现金流出小计 | 1,295,461,428.57 | 3,477,910,418.98 | 3,331,349,505.04 | 2,246,434,389.43 | | 经营活动产生的现金流量净额 | 22,715,581.99 | 367,473,124.04 | 263,540,246.13 | 191,952,771.22 | | 投资活动现金流入小计 | 886,159.88 | 122,101,272.31 | 57,998,400.92 | 47,959,125.88 | | 投资活动现金流出小计 | 54,600,625.55 | 466,873,562.47 | 443,717,173.26 | 238,640,658.15 | | 投资活动产生的现金流量净额 | -53,714,465.67 | -344,772,290.16 | -385,718,772.34 | -190,681,532.27 | | 筹资活动现金流入小计 | 461,475,450 | 1,037,704,942.22 | 937,512,346.3 | 612,462,675.7 | | 筹资活动现金流出小计 | 483,021,940.98 | 1,009,789,505.72 | 835,510,746.13 | 638,696,237.84 | | 筹资活动产生的现金流量净额 | -21,546,490.98 | 27,915,436.5 | 102,001,600.17 | -26,233,562.14 | | 汇率变动对现金及现金等价物的影响 | - | 535.04 | - | - | | 现金及现金等价物净增加额 | -52,545,374.66 | 50,616,805.42 | -20,176,926.04 | -24,962,323.19 | | 期末现金及现金等价物余额 | 477,036,759.74 | 529,582,134.4 | 458,788,402.94 | 454,003,005.79 |
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