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截至2024年第一季度实现净利润0.25亿元，每股收益0.02元。
截至2024年第一季度最新股东权益470243.98万元，未分配利润145933.34万元。
截至2024年第一季度最新总资产1100434.82万元，负债630190.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 710,225,969.4 | 2,827,845,131.92 | 2,016,025,710.52 | 1,314,896,146.04 | | 营业总成本 | 663,868,088.55 | 2,562,566,494.51 | 1,817,825,666.56 | 1,217,533,501.04 | | 营业利润 | 39,104,597.82 | 281,853,983.25 | 194,494,029.66 | 84,419,500.16 | | 利润总额 | 40,011,559.6 | 285,680,495.43 | 195,267,827.54 | 90,618,009.64 | | 净利润 | 24,887,656.5 | 222,289,722.22 | 149,646,051.35 | 64,636,785.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,887,656.5 | 222,289,722.22 | 149,646,051.35 | 64,636,785.41 |
| 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 | 1,663,910,225.33 | 1,525,948,247.31 | 1,469,115,526.91 | 1,412,149,349.39 | | 非流动资产合计 | 9,340,437,937.08 | 9,305,427,584.39 | 9,205,431,290.83 | 8,805,670,647.72 | | 资产总计 | 11,004,348,162.41 | 10,831,375,831.7 | 10,674,546,817.74 | 10,217,819,997.11 | | 流动负债合计 | 1,856,832,666.49 | 2,088,250,367.35 | 1,947,845,982.03 | 1,952,011,749.33 | | 非流动负债合计 | 4,445,075,684.72 | 4,136,824,743.77 | 4,192,807,486.27 | 3,817,192,377.52 | | 负债合计 | 6,301,908,351.21 | 6,225,075,111.12 | 6,140,653,468.3 | 5,769,204,126.85 | | 归属于母公司股东权益合计 | 4,494,718,061.97 | 4,395,059,137.2 | 4,321,702,551.5 | 4,235,985,727.47 | | 股东权益合计 | 4,702,439,811.2 | 4,606,300,720.58 | 4,533,893,349.44 | 4,448,615,870.26 | | 负债和股东权益合计 | 11,004,348,162.41 | 10,831,375,831.7 | 10,674,546,817.74 | 10,217,819,997.11 |
| 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 | 925,593,845.6 | 3,320,118,973.93 | 2,596,217,661.76 | 1,673,830,212.99 | | 经营活动现金流出小计 | 793,357,277.41 | 2,639,008,326.71 | 2,156,351,277.85 | 1,448,907,183.68 | | 经营活动产生的现金流量净额 | 132,236,568.19 | 681,110,647.22 | 439,866,383.91 | 224,923,029.31 | | 投资活动现金流入小计 | 56,245,081.19 | 370,032,624.13 | 332,690,789.63 | 157,277,249.94 | | 投资活动现金流出小计 | 209,375,956.23 | 1,097,287,468.85 | 790,498,075.17 | 335,277,863.97 | | 投资活动产生的现金流量净额 | -153,130,875.04 | -727,254,844.72 | -457,807,285.54 | -178,000,614.03 | | 筹资活动现金流入小计 | 541,713,882.51 | 1,226,175,591.07 | 971,082,737.73 | 640,978,483.14 | | 筹资活动现金流出小计 | 454,252,287.89 | 1,492,232,225.3 | 1,342,568,622.87 | 1,075,936,737.24 | | 筹资活动产生的现金流量净额 | 87,461,594.62 | -266,056,634.23 | -371,485,885.14 | -434,958,254.1 | | 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 | 66,567,287.77 | -312,200,831.73 | -389,426,786.77 | -388,035,838.82 | | 期末现金及现金等价物余额 | 704,559,615.04 | 637,992,327.27 | 560,766,372.23 | 562,157,320.18 |
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