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截至2024年第一季度实现净利润0.94亿元，每股收益0.07元。
截至2024年第一季度最新股东权益389745.25万元，未分配利润210812.52万元。
截至2024年第一季度最新总资产792084.97万元，负债402339.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,025,111,096.09 | 5,223,303,178.65 | 3,424,572,556.76 | 2,673,124,300.99 | | 营业总成本 | 1,886,399,899.33 | 4,725,412,541.87 | 3,091,471,084.54 | 2,415,427,038.08 | | 营业利润 | 130,632,141.57 | 539,272,608.59 | 391,882,223.88 | 318,114,488.61 | | 利润总额 | 128,626,834.83 | 533,498,821.77 | 391,410,047.99 | 318,131,631.13 | | 净利润 | 94,363,318.11 | 386,553,519.45 | 278,020,942.24 | 226,412,621.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,363,318.11 | 386,553,519.45 | 278,020,942.24 | 226,412,621.17 |
| 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 | 1,456,754,897.51 | 1,409,426,015.92 | 1,458,658,295.53 | 1,367,062,166.93 | | 非流动资产合计 | 6,464,094,768.31 | 6,461,724,399.83 | 6,462,168,243.19 | 6,432,450,737.13 | | 资产总计 | 7,920,849,665.82 | 7,871,150,415.75 | 7,920,826,538.72 | 7,799,512,904.06 | | 流动负债合计 | 2,304,424,769.19 | 2,321,250,900.03 | 2,649,786,709.4 | 2,404,831,519.3 | | 非流动负债合计 | 1,718,972,403.05 | 1,749,530,799.69 | 1,579,286,751.63 | 1,543,514,927.1 | | 负债合计 | 4,023,397,172.24 | 4,070,781,699.72 | 4,229,073,461.03 | 3,948,346,446.4 | | 归属于母公司股东权益合计 | 3,730,974,038.89 | 3,638,284,588 | 3,537,415,885.21 | 3,690,262,135 | | 股东权益合计 | 3,897,452,493.58 | 3,800,368,716.03 | 3,691,753,077.69 | 3,851,166,457.66 | | 负债和股东权益合计 | 7,920,849,665.82 | 7,871,150,415.75 | 7,920,826,538.72 | 7,799,512,904.06 |
| 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 | 1,852,560,769.51 | 5,938,505,550.62 | 3,689,770,839.09 | 2,735,521,701.01 | | 经营活动现金流出小计 | 2,378,882,998.64 | 5,269,875,377.65 | 3,744,539,132.32 | 2,890,009,921.46 | | 经营活动产生的现金流量净额 | -526,322,229.13 | 668,630,172.97 | -54,768,293.23 | -154,488,220.45 | | 投资活动现金流入小计 | 211,811.06 | 3,560,508.08 | 3,403,417.81 | 3,394,841.43 | | 投资活动现金流出小计 | 106,640,666.23 | 364,025,038.84 | 293,377,972.02 | 144,694,297.98 | | 投资活动产生的现金流量净额 | -106,428,855.17 | -360,464,530.76 | -289,974,554.21 | -141,299,456.55 | | 筹资活动现金流入小计 | 723,863,947.72 | 1,619,627,724.33 | 1,130,900,184.07 | 710,249,791.25 | | 筹资活动现金流出小计 | 299,312,306.77 | 1,940,592,031.84 | 947,413,841.19 | 586,473,313.7 | | 筹资活动产生的现金流量净额 | 424,551,640.95 | -320,964,307.51 | 183,486,342.88 | 123,776,477.55 | | 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 | -208,199,443.35 | -12,798,665.3 | -161,256,504.56 | -172,011,199.45 | | 期末现金及现金等价物余额 | 339,533,868.37 | 547,733,311.72 | 399,275,472.46 | 388,520,777.57 |
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