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截至2024年第一季度实现净利润1.47亿元，每股收益0.11元。
截至2024年第一季度最新股东权益767289.73万元，未分配利润84557.70万元。
截至2024年第一季度最新总资产2315638.68万元，负债1548348.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,281,205,807.63 | 9,507,826,906.67 | 6,366,030,691.1 | 4,296,962,343.95 | | 营业总成本 | 2,082,074,094.76 | 8,908,352,566.96 | 5,906,438,205.47 | 3,994,788,237.56 | | 营业利润 | 152,331,373.35 | 475,636,922.33 | 477,663,517.8 | 291,745,317.39 | | 利润总额 | 151,607,970.87 | 475,375,828.28 | 472,526,888.26 | 286,067,199.84 | | 净利润 | 146,854,116.99 | 479,965,666.42 | 450,085,289.51 | 280,798,272.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 146,854,116.99 | 479,965,666.42 | 450,085,289.51 | 280,798,272.58 |
| 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 | 5,222,922,095.1 | 5,299,183,791.31 | 6,168,177,559.05 | 7,547,889,228.57 | | 非流动资产合计 | 17,933,464,659.02 | 18,186,709,207.65 | 17,306,024,188.11 | 16,986,080,647.92 | | 资产总计 | 23,156,386,754.12 | 23,485,892,998.96 | 23,474,201,747.16 | 24,533,969,876.49 | | 流动负债合计 | 7,585,146,130.43 | 8,945,157,199.18 | 7,996,758,720.91 | 9,014,410,932.05 | | 非流动负债合计 | 7,898,343,341.17 | 7,021,707,036.63 | 8,077,187,254.99 | 7,573,313,435.79 | | 负债合计 | 15,483,489,471.6 | 15,966,864,235.81 | 16,073,945,975.9 | 16,587,724,367.84 | | 归属于母公司股东权益合计 | 7,571,066,921.36 | 7,416,958,465.84 | 7,354,260,149.02 | 7,429,206,169.57 | | 股东权益合计 | 7,672,897,282.52 | 7,519,028,763.15 | 7,400,255,771.26 | 7,946,245,508.65 | | 负债和股东权益合计 | 23,156,386,754.12 | 23,485,892,998.96 | 23,474,201,747.16 | 24,533,969,876.49 |
| 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 | 1,594,959,791.03 | 8,311,875,025.05 | 6,505,989,773.77 | 4,025,420,028.98 | | 经营活动现金流出小计 | 1,645,200,185.14 | 6,084,696,258.83 | 5,096,428,875.56 | 3,499,437,444.56 | | 经营活动产生的现金流量净额 | -50,240,394.11 | 2,227,178,766.22 | 1,409,560,898.21 | 525,982,584.42 | | 投资活动现金流入小计 | 317,859.26 | 89,152,896.08 | 34,307,442.33 | 14,303,142.33 | | 投资活动现金流出小计 | 120,855,720.85 | 1,945,017,929.74 | 1,890,837,364.43 | 768,527,575.1 | | 投资活动产生的现金流量净额 | -120,537,861.59 | -1,855,865,033.66 | -1,856,529,922.1 | -754,224,432.77 | | 筹资活动现金流入小计 | 1,477,138,609.74 | 7,769,643,558.61 | 6,547,425,390.93 | 4,769,264,213.41 | | 筹资活动现金流出小计 | 1,667,126,130.52 | 8,285,272,021.47 | 5,798,610,611.63 | 2,981,106,838.69 | | 筹资活动产生的现金流量净额 | -189,987,520.78 | -515,628,462.86 | 748,814,779.3 | 1,788,157,374.72 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -360,765,776.48 | -144,314,730.3 | 301,845,755.41 | 1,559,915,526.37 | | 期末现金及现金等价物余额 | 1,001,958,028.89 | 1,362,723,805.37 | 1,808,884,291.08 | 3,066,954,062.04 |
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