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截至2024年第一季度实现净利润0.40亿元，每股收益0.03元。
截至2024年第一季度最新股东权益503080.63万元，未分配利润161328.57万元。
截至2024年第一季度最新总资产1351941.02万元，负债848860.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,110,553,905.61 | 5,385,915,377.26 | 4,843,782,869.13 | 3,345,577,271.45 | | 营业总成本 | 1,090,453,712.25 | 5,373,233,471.96 | 4,857,808,705.15 | 3,358,295,601.7 | | 营业利润 | 27,799,602.59 | 301,361,442.33 | 119,736,869.21 | 78,597,883.91 | | 利润总额 | 30,143,246.71 | 464,014,876.77 | 265,673,094.61 | 224,174,998.65 | | 净利润 | 40,072,633.04 | 449,452,587.17 | 297,014,595.58 | 241,265,098.41 | | 其他综合收益 | 393,973.9 | -3,203,490.05 | -198,171.54 | -5,670,011.44 | | 综合收益总额 | 40,466,606.94 | 446,249,097.12 | 296,816,424.04 | 235,595,086.97 |
| 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 | 3,401,304,135.52 | 3,694,558,442.62 | 3,483,226,254.11 | 3,804,225,149.07 | | 非流动资产合计 | 10,118,106,036.37 | 10,087,529,412.58 | 9,094,172,801.97 | 8,858,484,925.76 | | 资产总计 | 13,519,410,171.89 | 13,782,087,855.2 | 12,577,399,056.08 | 12,662,710,074.83 | | 流动负债合计 | 4,594,243,718.42 | 4,307,901,557.99 | 4,226,898,034.57 | 4,872,584,304.99 | | 非流动负债合计 | 3,894,360,113.3 | 4,486,341,136.27 | 3,513,808,959.89 | 2,986,870,688.34 | | 负债合计 | 8,488,603,831.72 | 8,794,242,694.26 | 7,740,706,994.46 | 7,859,454,993.33 | | 归属于母公司股东权益合计 | 4,225,604,073.39 | 4,194,705,345.35 | 4,139,105,684.84 | 4,084,660,363.2 | | 股东权益合计 | 5,030,806,340.17 | 4,987,845,160.94 | 4,836,692,061.62 | 4,803,255,081.5 | | 负债和股东权益合计 | 13,519,410,171.89 | 13,782,087,855.2 | 12,577,399,056.08 | 12,662,710,074.83 |
| 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 | 1,443,555,527.77 | 6,745,361,696.43 | 5,715,567,604.86 | 4,139,419,510.78 | | 经营活动现金流出小计 | 1,163,549,429.69 | 6,492,022,275.92 | 5,532,778,626.65 | 3,660,828,779 | | 经营活动产生的现金流量净额 | 280,006,098.08 | 253,339,420.51 | 182,788,978.21 | 478,590,731.78 | | 投资活动现金流入小计 | 423,737,491.21 | 1,311,013,701.11 | 964,142,509.39 | 790,015,355.1 | | 投资活动现金流出小计 | 563,843,408.74 | 3,264,337,471.32 | 2,572,991,627.31 | 2,103,436,383.71 | | 投资活动产生的现金流量净额 | -140,105,917.53 | -1,953,323,770.21 | -1,608,849,117.92 | -1,313,421,028.61 | | 筹资活动现金流入小计 | 1,463,329,235.71 | 6,370,756,082.5 | 3,990,608,876.69 | 2,726,230,338.02 | | 筹资活动现金流出小计 | 1,732,833,325.23 | 4,902,829,825.48 | 2,969,416,034.75 | 2,082,254,310.95 | | 筹资活动产生的现金流量净额 | -269,504,089.52 | 1,467,926,257.02 | 1,021,192,841.94 | 643,976,027.07 | | 汇率变动对现金及现金等价物的影响 | 30,166.43 | -786,277.89 | 6,702,004.01 | 365,220.78 | | 现金及现金等价物净增加额 | -129,573,742.54 | -232,844,370.57 | -398,165,293.76 | -190,489,048.98 | | 期末现金及现金等价物余额 | 542,481,917.91 | 672,055,660.45 | 502,002,691.07 | 709,678,935.85 |
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