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截至2024年第一季度实现净利润0.21亿元，每股收益0.02元。
截至2024年第一季度最新股东权益469737.21万元，未分配利润195447.20万元。
截至2024年第一季度最新总资产2151666.70万元，负债1681929.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 542,581,457.6 | 2,331,709,626.54 | 1,730,544,335.38 | 1,096,721,657.89 | | 营业总成本 | 523,332,789.97 | 2,210,564,703.75 | 1,572,154,471.66 | 1,051,423,269.15 | | 营业利润 | 24,069,153.76 | 96,985,334.33 | 155,318,691.18 | 37,763,931.81 | | 利润总额 | 25,547,799.55 | 89,325,237.04 | 159,696,796.66 | 40,897,445.63 | | 净利润 | 20,937,714.48 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,937,714.48 | 73,515,922.66 | 136,182,789.33 | 35,583,543.61 |
| 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 | 3,204,984,543.84 | 2,887,549,485.9 | 2,738,401,724.01 | 2,551,505,918.43 | | 非流动资产合计 | 18,311,682,471.88 | 18,236,970,515.53 | 17,564,299,620.18 | 17,392,281,053.7 | | 资产总计 | 21,516,667,015.72 | 21,124,520,001.43 | 20,302,701,344.19 | 19,943,786,972.13 | | 流动负债合计 | 4,896,974,087.78 | 4,481,301,659.37 | 3,814,240,868.75 | 3,538,810,485 | | 非流动负债合计 | 11,922,320,822.23 | 11,966,783,950.83 | 11,749,359,217.54 | 11,766,474,474.95 | | 负债合计 | 16,819,294,910.01 | 16,448,085,610.2 | 15,563,600,086.29 | 15,305,284,959.95 | | 归属于母公司股东权益合计 | 4,697,372,105.71 | 4,676,434,391.23 | 4,739,101,257.9 | 4,638,502,012.18 | | 股东权益合计 | 4,697,372,105.71 | 4,676,434,391.23 | 4,739,101,257.9 | 4,638,502,012.18 | | 负债和股东权益合计 | 21,516,667,015.72 | 21,124,520,001.43 | 20,302,701,344.19 | 19,943,786,972.13 |
| 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 | 459,749,159.23 | 2,377,765,924.61 | 1,814,858,708.06 | 1,262,587,728.42 | | 经营活动现金流出小计 | 402,244,772.45 | 1,818,675,986.84 | 1,390,034,239.45 | 942,047,722.48 | | 经营活动产生的现金流量净额 | 57,504,386.78 | 559,089,937.77 | 424,824,468.61 | 320,540,005.94 | | 投资活动现金流入小计 | 5,296,130.58 | 2,340,108.68 | 1,895,208.68 | 1,254,696.03 | | 投资活动现金流出小计 | 404,562,928.66 | 1,591,801,716.77 | 1,216,443,174.74 | 867,346,845.98 | | 投资活动产生的现金流量净额 | -399,266,798.08 | -1,589,461,608.09 | -1,214,547,966.06 | -866,092,149.95 | | 筹资活动现金流入小计 | 901,030,479.3 | 3,914,457,773.58 | 2,670,670,556.89 | 1,987,370,558.67 | | 筹资活动现金流出小计 | 487,533,914.55 | 2,969,511,162.56 | 1,961,531,149.14 | 1,432,879,480.53 | | 筹资活动产生的现金流量净额 | 413,496,564.75 | 944,946,611.02 | 709,139,407.75 | 554,491,078.14 | | 汇率变动对现金及现金等价物的影响 | 22,379.34 | 214,878.02 | 391,547.42 | 475,242.5 | | 现金及现金等价物净增加额 | 71,756,532.79 | -85,210,181.28 | -80,192,542.28 | 9,414,176.63 | | 期末现金及现金等价物余额 | 828,947,936.36 | 757,191,403.57 | 762,209,042.57 | 851,815,761.48 |
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