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截至2024年第一季度实现净利润0.81亿元，每股收益0.12元。
截至2024年第一季度最新股东权益397124.40万元，未分配利润232480.64万元。
截至2024年第一季度最新总资产637576.44万元，负债240452.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,012,348,645.31 | 4,900,549,418.32 | 3,875,796,325.63 | 1,733,524,214.49 | | 营业总成本 | 911,895,621.64 | 4,236,515,099.79 | 3,232,811,352.1 | 1,624,717,703.95 | | 营业利润 | 101,939,884.17 | 718,175,696.28 | 636,987,320.97 | 118,514,076.65 | | 利润总额 | 102,011,577.01 | 717,431,826.33 | 636,786,054.72 | 118,613,855.14 | | 净利润 | 80,622,506.6 | 583,201,477.4 | 518,259,008.16 | 96,517,100.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,622,506.6 | 583,201,477.4 | 518,259,008.16 | 96,517,100.43 |
| 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 | 1,871,768,026.77 | 1,862,823,018.43 | 2,675,998,316.33 | 1,861,676,230.59 | | 非流动资产合计 | 4,503,996,341.69 | 4,697,037,133.62 | 4,639,991,765.9 | 4,162,160,314.3 | | 资产总计 | 6,375,764,368.46 | 6,559,860,152.05 | 7,315,990,082.23 | 6,023,836,544.89 | | 流动负债合计 | 1,576,197,862.19 | 1,839,857,552.17 | 2,503,375,796.53 | 1,622,107,171.52 | | 非流动负债合计 | 828,322,499.79 | 831,831,099.99 | 983,652,314.2 | 969,492,626.71 | | 负债合计 | 2,404,520,361.98 | 2,671,688,652.16 | 3,487,028,110.73 | 2,591,599,798.23 | | 归属于母公司股东权益合计 | 3,727,923,866.29 | 3,657,142,227.08 | 3,577,339,376.67 | 3,190,774,792.66 | | 股东权益合计 | 3,971,244,006.48 | 3,888,171,499.89 | 3,828,961,971.49 | 3,432,236,746.66 | | 负债和股东权益合计 | 6,375,764,368.46 | 6,559,860,152.05 | 7,315,990,082.22 | 6,023,836,544.89 |
| 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 | 1,249,389,697.71 | 5,627,774,179.1 | 4,471,494,833.87 | 2,021,934,224.57 | | 经营活动现金流出小计 | 1,126,901,155.9 | 4,589,537,674.65 | 3,255,633,713.38 | 1,911,543,569.16 | | 经营活动产生的现金流量净额 | 122,488,541.81 | 1,038,236,504.45 | 1,215,861,120.48 | 110,390,655.41 | | 投资活动现金流入小计 | 321,674,989.01 | 716,852,667.06 | 606,760,436.22 | 445,587,535.96 | | 投资活动现金流出小计 | 172,472,192.46 | 1,534,285,255.81 | 1,280,496,760.2 | 396,065,679.88 | | 投资活动产生的现金流量净额 | 149,202,796.55 | -817,432,588.75 | -673,736,323.98 | 49,521,856.08 | | 筹资活动现金流入小计 | 172,342,787.88 | 785,260,374.54 | 553,626,533.59 | 318,634,115.3 | | 筹资活动现金流出小计 | 392,887,894.06 | 975,447,159.45 | 673,438,228.88 | 365,355,750.21 | | 筹资活动产生的现金流量净额 | -220,545,106.18 | -190,186,784.91 | -119,811,695.29 | -46,721,634.91 | | 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 | 51,146,232.18 | 30,617,130.79 | 422,313,101.21 | 113,190,876.58 | | 期末现金及现金等价物余额 | 958,770,970.63 | 907,624,738.45 | 1,299,320,708.87 | 990,198,484.24 |
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