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截至2024年第一季度实现净利润0.19亿元，每股收益0.03元。
截至2024年第一季度最新股东权益862356.18万元，未分配利润334905.90万元。
截至2024年第一季度最新总资产1315056.02万元，负债452699.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,139,809,057.8 | 7,050,169,353.52 | 4,927,700,973.86 | 3,189,762,091.53 | | 营业总成本 | 2,138,952,813.79 | 6,955,709,192.18 | 4,844,369,134.01 | 3,171,146,679.96 | | 营业利润 | 25,181,988.81 | 104,981,309.13 | 103,411,957.68 | 34,870,431.47 | | 利润总额 | 25,401,823.01 | 104,417,781.81 | 103,758,640.88 | 35,110,277.61 | | 净利润 | 19,089,087.54 | 98,615,427.57 | 87,634,411.19 | 31,879,784.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,089,087.54 | 98,615,427.57 | 87,634,411.19 | 31,879,784.67 |
| 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 | 1,823,410,414.08 | 1,774,395,743.54 | 1,934,220,417.45 | 2,161,748,530.14 | | 非流动资产合计 | 11,327,149,801.61 | 11,118,883,447.26 | 9,889,370,377.73 | 9,002,057,275.53 | | 资产总计 | 13,150,560,215.69 | 12,893,279,190.8 | 11,823,590,795.18 | 11,163,805,805.67 | | 流动负债合计 | 1,978,159,315.81 | 2,000,201,937.81 | 1,742,538,293.35 | 1,648,179,452.24 | | 非流动负债合计 | 2,548,839,095.17 | 2,258,965,735.57 | 1,453,132,054.59 | 936,423,356.5 | | 负债合计 | 4,526,998,410.98 | 4,259,167,673.38 | 3,195,670,347.94 | 2,584,602,808.74 | | 归属于母公司股东权益合计 | 8,623,561,804.71 | 8,634,111,517.42 | 8,627,920,447.24 | 8,579,202,996.93 | | 股东权益合计 | 8,623,561,804.71 | 8,634,111,517.42 | 8,627,920,447.24 | 8,579,202,996.93 | | 负债和股东权益合计 | 13,150,560,215.69 | 12,893,279,190.8 | 11,823,590,795.18 | 11,163,805,805.67 |
| 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 | 2,766,685,130.35 | 8,087,242,255.17 | 5,467,025,728.66 | 3,566,537,746.19 | | 经营活动现金流出小计 | 2,297,206,436.59 | 7,473,379,946.27 | 5,050,002,218.29 | 3,220,279,555.47 | | 经营活动产生的现金流量净额 | 469,478,693.76 | 613,862,308.9 | 417,023,510.37 | 346,258,190.72 | | 投资活动现金流入小计 | 33,091,729.47 | 2,516,894,853.35 | 2,195,487,637.83 | 2,165,450,241.81 | | 投资活动现金流出小计 | 701,612,292.58 | 5,250,438,705.66 | 4,216,651,105.45 | 2,932,996,667.51 | | 投资活动产生的现金流量净额 | -668,520,563.11 | -2,733,543,852.31 | -2,021,163,467.62 | -767,546,425.7 | | 筹资活动现金流入小计 | 457,360,470 | 3,012,793,855.71 | 1,616,719,207.8 | 1,111,988,827.8 | | 筹资活动现金流出小计 | 19,797,407.96 | 893,910,807.92 | 280,639,204.49 | 272,516,740.76 | | 筹资活动产生的现金流量净额 | 437,563,062.04 | 2,118,883,047.79 | 1,336,080,003.31 | 839,472,087.04 | | 汇率变动对现金及现金等价物的影响 | 6.35 | -1.39 | 3.44 | -6.87 | | 现金及现金等价物净增加额 | 238,521,199.04 | -798,497.01 | -268,059,950.5 | 418,183,845.19 | | 期末现金及现金等价物余额 | 839,956,970.49 | 601,435,771.45 | 334,174,317.96 | 1,020,418,113.65 |
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