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截至2024年第一季度实现净利润1.15亿元，每股收益0.06元。
截至2024年第一季度最新股东权益653253.34万元，未分配利润207928.68万元。
截至2024年第一季度最新总资产1227145.85万元，负债573892.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,071,424,997.25 | 8,574,586,002.96 | 6,274,671,653.78 | 4,220,582,677.32 | | 营业总成本 | 1,979,694,282.82 | 8,171,829,569.44 | 6,037,841,179.82 | 4,093,426,513.43 | | 营业利润 | 111,433,648.6 | 399,133,616.11 | 276,928,995.34 | 148,742,748.65 | | 利润总额 | 111,671,399.77 | 356,572,415.49 | 277,929,721.97 | 154,009,831.97 | | 净利润 | 114,548,291.12 | 362,338,720.59 | 282,350,495.12 | 157,127,162.09 | | 其他综合收益 | - | 875,521.51 | - | - | | 综合收益总额 | 114,548,291.12 | 363,214,242.1 | 282,350,495.12 | 157,127,162.09 |
| 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 | 6,042,170,361.39 | 6,149,277,382.59 | 6,215,897,101.25 | 6,536,569,291.77 | | 非流动资产合计 | 6,229,288,164.19 | 6,241,611,101.76 | 6,028,053,834.28 | 5,595,610,145.21 | | 资产总计 | 12,271,458,525.58 | 12,390,888,484.35 | 12,243,950,935.53 | 12,132,179,436.98 | | 流动负债合计 | 3,275,412,118.4 | 3,465,809,731.78 | 2,845,902,056.07 | 2,859,768,945.94 | | 非流动负债合计 | 2,463,512,981.07 | 2,507,153,892.89 | 3,061,066,055.16 | 3,060,816,010.5 | | 负债合计 | 5,738,925,099.47 | 5,972,963,624.67 | 5,906,968,111.23 | 5,920,584,956.44 | | 归属于母公司股东权益合计 | 6,532,533,426.11 | 6,417,924,859.68 | 6,336,982,824.3 | 6,211,594,480.54 | | 股东权益合计 | 6,532,533,426.11 | 6,417,924,859.68 | 6,336,982,824.3 | 6,211,594,480.54 | | 负债和股东权益合计 | 12,271,458,525.58 | 12,390,888,484.35 | 12,243,950,935.53 | 12,132,179,436.98 |
| 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 | 1,678,726,122.14 | 7,564,731,870.43 | 5,511,353,880.39 | 3,662,834,954.32 | | 经营活动现金流出小计 | 2,070,057,991.15 | 7,384,345,071.94 | 5,722,297,735.67 | 3,595,769,647.1 | | 经营活动产生的现金流量净额 | -391,331,869.01 | 180,386,798.49 | -210,943,855.28 | 67,065,307.22 | | 投资活动现金流入小计 | 270,848,804.75 | 548,543,414.85 | 538,543,414.85 | 358,564,350 | | 投资活动现金流出小计 | 84,158,087.39 | 1,284,799,634.3 | 1,036,862,698.32 | 497,279,366.6 | | 投资活动产生的现金流量净额 | 186,690,717.36 | -736,256,219.45 | -498,319,283.47 | -138,715,016.6 | | 筹资活动现金流入小计 | - | 229,300,000 | 186,500,000 | 156,500,000 | | 筹资活动现金流出小计 | 46,996,522.65 | 138,603,510.48 | 79,338,200.02 | 39,466,757.7 | | 筹资活动产生的现金流量净额 | -46,996,522.65 | 90,696,489.52 | 107,161,799.98 | 117,033,242.3 | | 汇率变动对现金及现金等价物的影响 | 421,005.4 | -3,463,179.67 | -3,266,288.89 | 678,200 | | 现金及现金等价物净增加额 | -251,216,668.9 | -468,636,111.11 | -605,367,627.66 | 46,061,732.92 | | 期末现金及现金等价物余额 | 323,601,894.36 | 574,818,563.26 | 438,087,046.71 | 1,089,516,407.29 |
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