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截至2024年第一季度实现净利润0.82亿元，每股收益0.06元。
截至2024年第一季度最新股东权益538376.71万元，未分配利润28472.72万元。
截至2024年第一季度最新总资产1323731.61万元，负债785354.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,574,431,997.23 | 5,596,133,535.46 | 4,050,039,491.64 | 3,003,475,432.32 | | 营业总成本 | 1,465,314,202.02 | 5,471,501,449.46 | 3,856,639,593.11 | 2,604,327,577.1 | | 营业利润 | 120,959,592.14 | 132,406,168.15 | 209,797,899.67 | 410,735,624 | | 利润总额 | 116,774,730.9 | 172,406,119.22 | 224,020,502.4 | 410,344,702.93 | | 净利润 | 82,396,733.46 | 23,288,437.6 | 62,766,044.96 | 254,821,321.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,396,733.46 | 23,288,437.6 | 62,766,044.96 | 254,821,321.43 |
| 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 | 3,923,353,216.36 | 4,125,842,771.37 | 4,115,964,602.1 | 5,035,933,461.25 | | 非流动资产合计 | 9,313,962,854.67 | 9,477,468,544.78 | 9,416,935,572.76 | 9,534,714,821.22 | | 资产总计 | 13,237,316,071.03 | 13,603,311,316.15 | 13,532,900,174.86 | 14,570,648,282.47 | | 流动负债合计 | 6,820,053,012.78 | 7,345,189,442.64 | 7,041,620,987.28 | 7,925,014,162.7 | | 非流动负债合计 | 1,033,495,980.09 | 1,023,345,672.37 | 1,032,665,117.69 | 1,018,130,329.59 | | 负债合计 | 7,853,548,992.87 | 8,368,535,115.01 | 8,074,286,104.97 | 8,943,144,492.29 | | 归属于母公司股东权益合计 | 5,385,899,966.72 | 5,236,772,038.79 | 5,460,560,425.82 | 5,629,321,552.61 | | 股东权益合计 | 5,383,767,078.16 | 5,234,776,201.14 | 5,458,614,069.89 | 5,627,503,790.18 | | 负债和股东权益合计 | 13,237,316,071.03 | 13,603,311,316.15 | 13,532,900,174.86 | 14,570,648,282.47 |
| 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 | 959,432,757.33 | 5,984,281,645.13 | 4,064,883,419.57 | 2,769,471,519.41 | | 经营活动现金流出小计 | 1,355,152,822.05 | 5,216,285,655.91 | 3,554,431,828.95 | 2,546,439,554.59 | | 经营活动产生的现金流量净额 | -395,720,064.72 | 767,995,989.22 | 510,451,590.62 | 223,031,964.82 | | 投资活动现金流入小计 | - | 600,000 | 600,000 | 600,000 | | 投资活动现金流出小计 | 18,743,879.12 | 124,505,081.72 | 67,370,920.8 | 56,139,058.37 | | 投资活动产生的现金流量净额 | -18,743,879.12 | -123,905,081.72 | -66,770,920.8 | -55,539,058.37 | | 筹资活动现金流入小计 | 925,000,000 | 4,012,063,777.78 | 2,718,000,000 | 2,558,000,000 | | 筹资活动现金流出小计 | 741,008,450.05 | 4,250,763,069.39 | 3,023,910,355.04 | 2,467,136,709.49 | | 筹资活动产生的现金流量净额 | 183,991,549.95 | -238,699,291.61 | -305,910,355.04 | 90,863,290.51 | | 汇率变动对现金及现金等价物的影响 | - | 279.51 | 279.51 | 279.51 | | 现金及现金等价物净增加额 | -230,472,393.89 | 405,391,895.4 | 137,770,594.29 | 258,356,476.47 | | 期末现金及现金等价物余额 | 1,690,982,602.58 | 1,921,454,996.47 | 1,653,833,695.36 | 1,774,419,577.54 |
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