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截至2024年第一季度实现净利润0.59亿元，每股收益0.03元。
截至2024年第一季度最新股东权益759932.54万元，未分配利润250015.65万元。
截至2024年第一季度最新总资产1986638.29万元，负债1226705.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 822,892,307.59 | 3,165,405,025.29 | 2,436,622,959.32 | 1,763,235,181.39 | | 营业总成本 | 746,265,599.03 | 2,966,431,734.04 | 2,206,835,397.78 | 1,527,320,714.86 | | 营业利润 | 78,751,977.37 | 87,152,273.14 | 247,301,781.72 | 253,045,135.55 | | 利润总额 | 78,879,836.35 | 74,538,735.28 | 251,809,562.35 | 259,399,628.82 | | 净利润 | 59,159,148.84 | 44,283,057.16 | 184,427,940.9 | 188,219,525.54 | | 其他综合收益 | 4,496,597.63 | 40,946,720.96 | 70,646,596.2 | 90,319,210.88 | | 综合收益总额 | 63,655,746.47 | 85,229,778.12 | 255,074,537.1 | 278,538,736.42 |
| 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 | 2,559,926,137.28 | 2,383,135,269.56 | 2,320,421,188.1 | 2,345,459,964.11 | | 非流动资产合计 | 17,306,456,717.83 | 17,484,866,107.33 | 17,511,440,760.29 | 17,715,155,186.68 | | 资产总计 | 19,866,382,855.11 | 19,868,001,376.89 | 19,831,861,948.39 | 20,060,615,150.79 | | 流动负债合计 | 5,756,769,503.76 | 6,104,227,294.88 | 6,023,202,600.05 | 5,710,310,890.91 | | 非流动负债合计 | 6,510,287,986.86 | 6,228,104,464 | 6,103,144,971.35 | 6,621,325,683.57 | | 负债合计 | 12,267,057,490.62 | 12,332,331,758.88 | 12,126,347,571.4 | 12,331,636,574.48 | | 归属于母公司股东权益合计 | 7,054,065,053.05 | 6,991,132,559.78 | 7,158,771,565.22 | 7,176,916,162.19 | | 股东权益合计 | 7,599,325,364.49 | 7,535,669,618.01 | 7,705,514,376.99 | 7,728,978,576.31 | | 负债和股东权益合计 | 19,866,382,855.11 | 19,868,001,376.89 | 19,831,861,948.39 | 20,060,615,150.79 |
| 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 | 1,892,392,308.12 | 3,535,212,621.1 | 5,229,940,901.7 | 3,685,366,696.93 | | 经营活动现金流出小计 | 1,482,411,264.49 | 2,594,673,154.21 | 4,560,157,845.11 | 3,069,240,845.61 | | 经营活动产生的现金流量净额 | 409,981,043.63 | 940,539,466.89 | 669,783,056.59 | 616,125,851.32 | | 投资活动现金流入小计 | 30,015,826.56 | 335,771,778.46 | 314,976,934.63 | 272,764,469.63 | | 投资活动现金流出小计 | 61,428,870.64 | 139,244,296.08 | 127,509,354.9 | 90,065,136.6 | | 投资活动产生的现金流量净额 | -31,413,044.08 | 196,527,482.38 | 187,467,579.73 | 182,699,333.03 | | 筹资活动现金流入小计 | 942,650,000 | 1,996,000,000 | 1,301,000,000 | 498,000,000 | | 筹资活动现金流出小计 | 1,136,946,712 | 3,143,834,393.82 | 2,258,441,290.49 | 1,407,589,373.5 | | 筹资活动产生的现金流量净额 | -194,296,712 | -1,147,834,393.82 | -957,441,290.49 | -909,589,373.5 | | 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 | 184,271,287.55 | -10,767,444.55 | -100,190,654.17 | -110,764,189.15 | | 期末现金及现金等价物余额 | 594,035,837.2 | 409,764,549.65 | 320,341,340.03 | 309,767,805.05 |
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