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截至2024年第一季度实现净利润1.31亿元，每股收益0.09元。
截至2024年第一季度最新股东权益415828.87万元，未分配利润146042.92万元。
截至2024年第一季度最新总资产1107047.79万元，负债691218.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,029,912,234.46 | 6,097,648,672.02 | 4,459,295,368.26 | 3,257,521,855.1 | | 营业总成本 | 1,882,673,460.7 | 5,877,371,672.28 | 4,164,864,574.09 | 3,021,219,683.61 | | 营业利润 | 142,481,229.93 | 219,639,726.14 | 298,196,413.72 | 234,254,076.76 | | 利润总额 | 146,339,266.71 | 209,385,292.63 | 299,984,662.2 | 235,890,225.42 | | 净利润 | 130,962,813.94 | 137,169,901.54 | 233,575,916.28 | 189,512,439.54 | | 其他综合收益 | -23,320,869.96 | 35,758,667.26 | 31,677,515.02 | -5,441,536.33 | | 综合收益总额 | 107,641,943.98 | 172,928,568.8 | 265,253,431.3 | 184,070,903.21 |
| 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 | 2,674,607,529.52 | 2,425,429,035.63 | 2,316,385,466.26 | 2,347,547,297.45 | | 非流动资产合计 | 8,395,870,417.35 | 8,348,065,349.51 | 8,053,694,029.81 | 7,831,028,565.46 | | 资产总计 | 11,070,477,946.87 | 10,773,494,385.14 | 10,370,079,496.07 | 10,178,575,862.91 | | 流动负债合计 | 3,612,919,583.65 | 4,299,530,280.43 | 4,280,543,437.24 | 4,475,677,796.94 | | 非流动负债合计 | 3,299,269,711.68 | 2,433,785,817.96 | 1,942,975,025.19 | 1,736,172,031.24 | | 负债合计 | 6,912,189,295.33 | 6,733,316,098.39 | 6,223,518,462.43 | 6,211,849,828.18 | | 归属于母公司股东权益合计 | 3,225,793,373.99 | 3,135,635,775.01 | 3,231,599,934.49 | 3,164,985,198.45 | | 股东权益合计 | 4,158,288,651.54 | 4,040,178,286.75 | 4,146,561,033.64 | 3,966,726,034.73 | | 负债和股东权益合计 | 11,070,477,946.87 | 10,773,494,385.14 | 10,370,079,496.07 | 10,178,575,862.91 |
| 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 | 2,265,826,292.26 | 6,998,418,534.94 | 5,732,809,659.98 | 4,203,985,653.54 | | 经营活动现金流出小计 | 2,336,968,840.24 | 6,109,336,577.25 | 4,928,137,570.29 | 3,585,901,198.69 | | 经营活动产生的现金流量净额 | -71,142,547.98 | 889,081,957.69 | 804,672,089.69 | 618,084,454.85 | | 投资活动现金流入小计 | 2,200,000 | 316,084,919.74 | 283,662,842.69 | 190,277,495.43 | | 投资活动现金流出小计 | 134,063,663.08 | 1,290,976,258.53 | 860,817,513.7 | 624,019,886.39 | | 投资活动产生的现金流量净额 | -131,863,663.08 | -974,891,338.79 | -577,154,671.01 | -433,742,390.96 | | 筹资活动现金流入小计 | 1,203,515,074.76 | 3,625,310,216.92 | 1,763,947,441.77 | 1,125,096,361.77 | | 筹资活动现金流出小计 | 829,683,354.41 | 3,819,495,702.18 | 2,202,486,991.3 | 1,439,142,733.8 | | 筹资活动产生的现金流量净额 | 373,831,720.35 | -194,185,485.26 | -438,539,549.53 | -314,046,372.03 | | 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 | 170,825,509.29 | -279,994,866.36 | -211,022,130.85 | -129,704,308.14 | | 期末现金及现金等价物余额 | 841,393,914.68 | 670,568,405.39 | 739,541,140.9 | 820,858,963.61 |
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