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截至2024年第一季度实现净利润0.44亿元，每股收益0.06元。
截至2024年第一季度最新股东权益470615.24万元，未分配利润143239.96万元。
截至2024年第一季度最新总资产1010738.17万元，负债540122.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 920,634,355.21 | 3,737,461,049.75 | 2,825,844,572.81 | 1,828,927,476.27 | | 营业总成本 | 892,226,577.75 | 3,537,341,567.55 | 2,625,945,747.3 | 1,694,199,181.79 | | 营业利润 | 50,045,271.11 | 368,815,599.99 | 343,410,381.62 | 254,571,621.33 | | 利润总额 | 49,828,768.27 | 363,713,636.13 | 345,256,625.61 | 254,433,518.15 | | 净利润 | 44,264,399.6 | 306,485,026.99 | 293,644,354.15 | 213,022,016.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,264,399.6 | 306,485,026.99 | 293,644,354.15 | 213,022,016.99 |
| 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 | 3,570,646,164.27 | 3,549,772,169.49 | 3,891,151,730.37 | 4,080,664,081.77 | | 非流动资产合计 | 6,536,735,553.27 | 6,376,932,269.08 | 5,864,850,149.67 | 5,629,051,069.58 | | 资产总计 | 10,107,381,717.54 | 9,926,704,438.57 | 9,756,001,880.04 | 9,709,715,151.35 | | 流动负债合计 | 2,838,626,548.18 | 2,741,295,892.01 | 2,823,256,287.58 | 2,862,566,726.09 | | 非流动负债合计 | 2,562,602,720.5 | 2,473,480,398.83 | 2,225,552,235.75 | 2,313,924,662.3 | | 负债合计 | 5,401,229,268.68 | 5,214,776,290.84 | 5,048,808,523.33 | 5,176,491,388.39 | | 归属于母公司股东权益合计 | 4,569,189,177.96 | 4,569,530,211.1 | 4,541,815,002.61 | 4,381,320,372.9 | | 股东权益合计 | 4,706,152,448.86 | 4,711,928,147.73 | 4,707,193,356.71 | 4,533,223,762.96 | | 负债和股东权益合计 | 10,107,381,717.54 | 9,926,704,438.57 | 9,756,001,880.04 | 9,709,715,151.35 |
| 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 | 654,443,105.92 | 3,292,730,463.5 | 2,106,266,214.41 | 1,226,660,482.61 | | 经营活动现金流出小计 | 847,107,688.95 | 3,111,552,727.66 | 2,238,248,822.87 | 1,394,643,543.44 | | 经营活动产生的现金流量净额 | -192,664,583.03 | 181,177,735.84 | -131,982,608.46 | -167,983,060.83 | | 投资活动现金流入小计 | 237,300,581.52 | 3,398,997,292.27 | 2,720,507,439.47 | 1,548,957,406.24 | | 投资活动现金流出小计 | 641,113,045.94 | 3,779,350,625.96 | 3,002,412,282.83 | 1,880,799,817.79 | | 投资活动产生的现金流量净额 | -403,812,464.42 | -380,353,333.69 | -281,904,843.36 | -331,842,411.55 | | 筹资活动现金流入小计 | 1,033,923,617.41 | 3,394,749,094.2 | 1,739,724,751.95 | 1,411,443,121.3 | | 筹资活动现金流出小计 | 718,004,166.79 | 3,567,618,641.83 | 1,747,538,724.01 | 1,268,411,939.1 | | 筹资活动产生的现金流量净额 | 315,919,450.62 | -172,869,547.63 | -7,813,972.06 | 143,031,182.2 | | 汇率变动对现金及现金等价物的影响 | -13,646.36 | 330,574.44 | 499,696.89 | 124,537.48 | | 现金及现金等价物净增加额 | -280,571,243.19 | -371,714,571.04 | -421,201,726.99 | -356,669,752.7 | | 期末现金及现金等价物余额 | 694,343,232.88 | 974,914,476.07 | 925,427,320.12 | 989,959,294.41 |
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