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截至2024年第一季度实现净利润1.09亿元，每股收益0.22元。
截至2024年第一季度最新股东权益367662.40万元，未分配利润150065.46万元。
截至2024年第一季度最新总资产716735.16万元，负债349072.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,568,036,490.6 | 6,103,877,058.96 | 4,621,053,810.54 | 3,234,974,177.76 | | 营业总成本 | 1,430,026,940.5 | 5,707,716,268.65 | 4,263,095,463.02 | 3,007,194,690.17 | | 营业利润 | 148,594,776.59 | 452,332,824.85 | 399,918,117.12 | 242,051,649.72 | | 利润总额 | 148,752,512.08 | 452,776,001.92 | 400,069,650.33 | 242,225,253.13 | | 净利润 | 108,997,363.62 | 339,411,476.05 | 303,443,010.9 | 180,201,486.91 | | 其他综合收益 | - | 2,923,220.49 | 2,923,220.49 | 2,923,220.49 | | 综合收益总额 | 108,997,363.62 | 342,334,696.54 | 306,366,231.39 | 183,124,707.4 |
| 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 | 1,612,302,461.04 | 1,516,394,601.8 | 1,599,082,235.21 | 1,650,859,843.25 | | 非流动资产合计 | 5,555,049,174.36 | 5,484,898,162.03 | 5,305,629,320.19 | 5,036,315,063.46 | | 资产总计 | 7,167,351,635.4 | 7,001,292,763.83 | 6,904,711,555.4 | 6,687,174,906.71 | | 流动负债合计 | 989,841,282.08 | 1,008,117,651.49 | 1,002,019,909.09 | 970,762,160.46 | | 非流动负债合计 | 2,500,886,321.59 | 2,441,605,716.08 | 2,449,658,197.68 | 2,423,973,773.33 | | 负债合计 | 3,490,727,603.67 | 3,449,723,367.57 | 3,451,678,106.77 | 3,394,735,933.79 | | 归属于母公司股东权益合计 | 3,155,067,203.22 | 3,040,844,369.28 | 2,995,024,169.02 | 2,867,678,959.08 | | 股东权益合计 | 3,676,624,031.73 | 3,551,569,396.26 | 3,453,033,448.63 | 3,292,438,972.92 | | 负债和股东权益合计 | 7,167,351,635.4 | 7,001,292,763.83 | 6,904,711,555.4 | 6,687,174,906.71 |
| 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 | 1,730,646,693.48 | 6,888,165,639.18 | 5,157,672,480.95 | 3,564,908,051.81 | | 经营活动现金流出小计 | 1,529,608,093.26 | 6,393,289,402.35 | 4,775,257,909.43 | 3,417,408,949.63 | | 经营活动产生的现金流量净额 | 201,038,600.22 | 494,876,236.83 | 382,414,571.52 | 147,499,102.18 | | 投资活动现金流入小计 | 402,882,937.72 | 1,725,314,423.58 | 1,320,509,102.45 | 1,101,222,607.5 | | 投资活动现金流出小计 | 551,238,651.49 | 2,581,287,858.44 | 1,983,195,459.14 | 1,568,038,990.85 | | 投资活动产生的现金流量净额 | -148,355,713.77 | -855,973,434.86 | -662,686,356.69 | -466,816,383.35 | | 筹资活动现金流入小计 | 122,559,664.56 | 707,101,099.34 | 701,605,421.49 | 621,100,654.59 | | 筹资活动现金流出小计 | 69,602,333.76 | 377,526,893.7 | 310,619,472.88 | 289,361,413.23 | | 筹资活动产生的现金流量净额 | 52,957,330.8 | 329,574,205.64 | 390,985,948.61 | 331,739,241.36 | | 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 | 105,640,217.25 | -31,522,992.39 | 110,714,163.44 | 12,421,960.19 | | 期末现金及现金等价物余额 | 819,167,733.92 | 713,527,516.67 | 855,764,672.5 | 757,472,469.25 |
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