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截至2024年第一季度实现净利润0.30亿元，每股收益0.03元。
截至2024年第一季度最新股东权益362750.62万元，未分配利润127234.66万元。
截至2024年第一季度最新总资产1089558.85万元，负债726808.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,175,640,679.17 | 3,894,949,090.09 | 2,859,722,557.84 | 1,844,294,770.97 | | 营业总成本 | 1,135,230,931.66 | 3,734,093,497.29 | 2,729,622,177.9 | 1,751,194,337.9 | | 营业利润 | 37,499,810.64 | 221,444,728.45 | 206,994,392.58 | 156,115,858.65 | | 利润总额 | 36,790,892.52 | 215,628,050.2 | 203,686,720.16 | 153,746,203.11 | | 净利润 | 29,820,718.54 | 158,926,306.49 | 167,217,879.61 | 124,199,733.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,820,718.54 | 158,926,306.49 | 167,217,879.61 | 124,199,733.88 |
| 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 | 2,402,926,926.92 | 2,333,771,569.62 | 2,423,265,936.13 | 2,634,203,834.58 | | 非流动资产合计 | 8,492,661,564.86 | 8,210,668,101.48 | 7,509,131,644.4 | 6,693,019,986.31 | | 资产总计 | 10,895,588,491.78 | 10,544,439,671.1 | 9,932,397,580.53 | 9,327,223,820.89 | | 流动负债合计 | 4,404,717,474.8 | 4,252,763,453.35 | 3,641,632,585.79 | 3,331,030,257.52 | | 非流动负债合计 | 2,863,364,815.13 | 2,696,126,498.4 | 2,702,148,505.39 | 2,470,484,727.66 | | 负债合计 | 7,268,082,289.93 | 6,948,889,951.75 | 6,343,781,091.18 | 5,801,514,985.18 | | 归属于母公司股东权益合计 | 3,511,357,107.45 | 3,483,038,992.65 | 3,478,042,110.77 | 3,425,174,342.05 | | 股东权益合计 | 3,627,506,201.85 | 3,595,549,719.35 | 3,588,616,489.35 | 3,525,708,835.71 | | 负债和股东权益合计 | 10,895,588,491.78 | 10,544,439,671.1 | 9,932,397,580.53 | 9,327,223,820.89 |
| 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 | 1,104,254,143.05 | 3,751,603,770.14 | 2,878,230,626.65 | 1,686,159,681.76 | | 经营活动现金流出小计 | 1,112,790,226.3 | 3,443,791,175.4 | 2,558,931,064.54 | 1,530,197,419.56 | | 经营活动产生的现金流量净额 | -8,536,083.25 | 307,812,594.74 | 319,299,562.11 | 155,962,262.2 | | 投资活动现金流入小计 | 95,133,567.4 | 649,876,766.26 | 372,100,723.96 | 256,658,644.26 | | 投资活动现金流出小计 | 236,383,510.49 | 2,786,279,455.77 | 2,605,089,248.6 | 1,949,374,240.5 | | 投资活动产生的现金流量净额 | -141,249,943.09 | -2,136,402,689.51 | -2,232,988,524.64 | -1,692,715,596.24 | | 筹资活动现金流入小计 | 1,010,709,523.74 | 4,634,998,611.79 | 3,794,505,755.14 | 3,000,706,924.51 | | 筹资活动现金流出小计 | 889,213,316.1 | 2,883,574,003.61 | 1,980,684,194.43 | 1,331,250,473.22 | | 筹资活动产生的现金流量净额 | 121,496,207.64 | 1,751,424,608.18 | 1,813,821,560.71 | 1,669,456,451.29 | | 汇率变动对现金及现金等价物的影响 | 1,185,086.73 | 2,885,797.17 | -1,072,380.11 | -986,523.71 | | 现金及现金等价物净增加额 | -27,104,731.97 | -74,279,689.42 | -100,939,781.93 | 131,716,593.54 | | 期末现金及现金等价物余额 | 141,053,871.85 | 168,158,603.82 | 141,498,511.31 | 374,154,886.78 |
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