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截至2024年第一季度实现净利润1.15亿元，每股收益0.07元。
截至2024年第一季度最新股东权益520554.65万元，未分配利润168163.34万元。
截至2024年第一季度最新总资产712745.84万元，负债192191.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,400,002,318.86 | 6,758,573,196.57 | 5,066,233,482.31 | 3,206,519,858.68 | | 营业总成本 | 1,262,898,880.83 | 6,045,092,725.17 | 4,501,743,943.3 | 2,851,982,826.3 | | 营业利润 | 143,338,498.8 | 733,353,080.06 | 577,874,899.76 | 365,321,880.89 | | 利润总额 | 146,441,122.44 | 742,259,095.08 | 584,267,647.8 | 369,636,776.98 | | 净利润 | 115,230,925.14 | 574,044,868.48 | 459,306,721.58 | 291,685,376.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 115,230,925.14 | 574,044,868.48 | 459,306,721.58 | 291,685,376.29 |
| 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 | 1,050,132,449.25 | 962,278,236.02 | 1,157,945,442.49 | 1,117,072,550 | | 非流动资产合计 | 6,077,325,924.39 | 6,085,313,551.52 | 5,766,760,127.35 | 5,379,795,598.48 | | 资产总计 | 7,127,458,373.64 | 7,047,591,787.54 | 6,924,705,569.84 | 6,496,868,148.48 | | 流动负债合计 | 1,314,059,234.95 | 1,251,828,366.3 | 1,051,101,965.12 | 775,443,501.25 | | 非流动负债合计 | 607,852,613.29 | 708,650,463.36 | 906,032,757.85 | 926,279,109.76 | | 负债合计 | 1,921,911,848.24 | 1,960,478,829.66 | 1,957,134,722.97 | 1,701,722,611.01 | | 归属于母公司股东权益合计 | 5,205,546,525.4 | 5,087,112,957.88 | 4,967,570,846.87 | 4,795,145,537.47 | | 股东权益合计 | 5,205,546,525.4 | 5,087,112,957.88 | 4,967,570,846.87 | 4,795,145,537.47 | | 负债和股东权益合计 | 7,127,458,373.64 | 7,047,591,787.54 | 6,924,705,569.84 | 6,496,868,148.48 |
| 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 | 1,618,097,282.95 | 7,604,996,138.59 | 5,631,303,451.48 | 3,638,472,315.1 | | 经营活动现金流出小计 | 1,425,501,688.25 | 6,794,387,139.77 | 4,976,610,546.51 | 3,273,875,644.89 | | 经营活动产生的现金流量净额 | 192,595,594.7 | 810,608,998.82 | 654,692,904.97 | 364,596,670.21 | | 投资活动现金流入小计 | 141,618,675.64 | 411,496,992.23 | 411,502,166.29 | 411,287,010.01 | | 投资活动现金流出小计 | 137,140,262.28 | 1,214,004,760.27 | 892,217,652.78 | 451,199,462.48 | | 投资活动产生的现金流量净额 | 4,478,413.36 | -802,507,768.04 | -480,715,486.49 | -39,912,452.47 | | 筹资活动现金流入小计 | 230,000,000 | 732,911,919.87 | 625,414,919.87 | 503,787,919.87 | | 筹资活动现金流出小计 | 230,120,108.32 | 855,694,371.49 | 839,409,497.21 | 806,727,862.85 | | 筹资活动产生的现金流量净额 | -120,108.32 | -122,782,451.62 | -213,994,577.34 | -302,939,942.98 | | 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 | 196,953,899.74 | -114,681,220.84 | -40,017,158.86 | 21,744,274.76 | | 期末现金及现金等价物余额 | 359,782,887.29 | 162,828,987.55 | 237,493,049.53 | 299,254,483.15 |
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