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截至2024年第一季度实现净利润1.04亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1086399.68万元，未分配利润550232.48万元。
截至2024年第一季度最新总资产1248513.39万元，负债162113.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 678,240,718.47 | 3,078,024,010.81 | 2,288,092,897.62 | 1,689,018,230.97 | | 营业总成本 | 572,644,802.81 | 2,315,880,922.07 | 1,731,896,624.91 | 1,293,289,912.39 | | 营业利润 | 141,625,800.56 | 838,750,847.02 | 830,688,610.42 | 741,026,034.08 | | 利润总额 | 141,652,569.93 | 838,902,796.58 | 831,764,245.67 | 741,726,385.31 | | 净利润 | 103,735,777.41 | 690,818,677.59 | 712,676,208.31 | 661,137,665.69 | | 其他综合收益 | 53,583.48 | 440,502.35 | 761,077.32 | 1,058,037.08 | | 综合收益总额 | 103,789,360.89 | 691,259,179.94 | 713,437,285.63 | 662,195,702.77 |
| 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 | 2,803,648,823.41 | 3,147,325,844.28 | 3,022,372,797.81 | 2,987,788,089.98 | | 非流动资产合计 | 9,681,485,104.37 | 9,762,645,849.48 | 9,867,560,334.13 | 9,931,891,495.82 | | 资产总计 | 12,485,133,927.78 | 12,909,971,693.76 | 12,889,933,131.94 | 12,919,679,585.8 | | 流动负债合计 | 1,275,970,281.33 | 1,515,845,915.74 | 1,449,404,701.64 | 1,465,889,660.92 | | 非流动负债合计 | 345,166,875.23 | 642,862,374.85 | 665,822,815.99 | 686,912,987.09 | | 负债合计 | 1,621,137,156.56 | 2,158,708,290.59 | 2,115,227,517.63 | 2,152,802,648.01 | | 归属于母公司股东权益合计 | 9,968,815,817.94 | 9,869,298,444.84 | 9,895,032,517.67 | 9,836,241,444.02 | | 股东权益合计 | 10,863,996,771.22 | 10,751,263,403.17 | 10,774,705,614.31 | 10,766,876,937.79 | | 负债和股东权益合计 | 12,485,133,927.78 | 12,909,971,693.76 | 12,889,933,131.94 | 12,919,679,585.8 |
| 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 | 954,798,563.48 | 3,819,658,408.13 | 2,697,256,232.71 | 1,937,565,645.33 | | 经营活动现金流出小计 | 1,192,462,562.5 | 2,979,650,045.98 | 2,179,245,342.71 | 1,598,201,137.39 | | 经营活动产生的现金流量净额 | -237,663,999.02 | 840,008,362.15 | 518,010,890 | 339,364,507.94 | | 投资活动现金流入小计 | 131,811,379.87 | 441,049,673.81 | 395,982,268.55 | 375,224,770.01 | | 投资活动现金流出小计 | 82,730,122.52 | 344,100,807.73 | 205,231,976.3 | 121,012,030.27 | | 投资活动产生的现金流量净额 | 49,081,257.35 | 96,948,866.07 | 190,750,292.25 | 254,212,739.74 | | 筹资活动现金流入小计 | 3,715,000 | 708,522,405.05 | 625,722,397.96 | 425,722,397.96 | | 筹资活动现金流出小计 | 328,478,729.25 | 896,115,613.18 | 604,750,379.66 | 341,894,261.38 | | 筹资活动产生的现金流量净额 | -324,763,729.25 | -187,593,208.13 | 20,972,018.3 | 83,828,136.58 | | 汇率变动对现金及现金等价物的影响 | 9,601.75 | 1,841,288.9 | 102,141.39 | 132,310.21 | | 现金及现金等价物净增加额 | -513,336,869.17 | 751,205,308.99 | 729,835,341.94 | 677,537,694.47 | | 期末现金及现金等价物余额 | 1,376,407,803.39 | 1,889,744,672.56 | 1,868,374,705.51 | 1,816,077,058.04 |
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