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截至2024年第一季度实现净利润0.95亿元，每股收益0.02元。
截至2024年第一季度最新股东权益764899.17万元，未分配利润179713.13万元。
截至2024年第一季度最新总资产1919446.42万元，负债1154547.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 575,766,774.58 | 2,988,025,522.36 | 2,195,587,258.77 | 1,303,288,110.1 | | 营业总成本 | 513,533,017.88 | 2,517,506,686.18 | 1,735,422,514.89 | 1,067,117,863.12 | | 营业利润 | 105,374,801.1 | 446,031,155.6 | 463,260,196.97 | 256,101,487.07 | | 利润总额 | 111,056,066.81 | 452,762,541.04 | 464,230,804.73 | 256,887,489.88 | | 净利润 | 94,855,739.27 | 361,647,295.65 | 398,682,464.1 | 218,496,395.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,855,739.27 | 361,647,295.65 | 398,682,464.1 | 218,496,395.64 |
| 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 | 4,621,873,719.94 | 4,217,324,333.24 | 4,227,791,194.26 | 3,748,861,938.35 | | 非流动资产合计 | 14,572,590,470.44 | 14,165,587,737.59 | 13,569,594,645.78 | 13,158,356,704.19 | | 资产总计 | 19,194,464,190.38 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 | | 流动负债合计 | 4,030,827,613.08 | 5,459,348,160.52 | 4,214,164,001.05 | 3,379,076,316.07 | | 非流动负债合计 | 7,514,644,903.07 | 5,500,920,596.1 | 6,118,012,171.44 | 6,301,920,574.39 | | 负债合计 | 11,545,472,516.15 | 10,960,268,756.62 | 10,332,176,172.49 | 9,680,996,890.46 | | 归属于母公司股东权益合计 | 6,828,133,771.74 | 6,739,438,229.29 | 6,769,862,333.34 | 6,611,800,561.14 | | 股东权益合计 | 7,648,991,674.23 | 7,422,643,314.21 | 7,465,209,667.55 | 7,226,221,752.08 | | 负债和股东权益合计 | 19,194,464,190.38 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 |
| 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 | 685,509,997.62 | 2,840,604,059.75 | 1,820,717,205.87 | 1,000,840,821.37 | | 经营活动现金流出小计 | 487,668,061.71 | 1,810,612,873.13 | 1,308,126,148.36 | 869,375,218.55 | | 经营活动产生的现金流量净额 | 197,841,935.91 | 1,029,991,186.62 | 512,591,057.51 | 131,465,602.82 | | 投资活动现金流入小计 | 27,390,588 | 15,009,491.14 | 2,054,024 | 1,652,250 | | 投资活动现金流出小计 | 411,366,489.31 | 2,701,721,182.08 | 2,059,491,958.9 | 1,364,216,879.32 | | 投资活动产生的现金流量净额 | -383,975,901.31 | -2,686,711,690.94 | -2,057,437,934.9 | -1,362,564,629.32 | | 筹资活动现金流入小计 | 1,482,257,754.26 | 4,700,638,527.3 | 3,784,872,185.22 | 1,841,795,122.11 | | 筹资活动现金流出小计 | 1,067,348,471.48 | 2,891,931,426.92 | 2,286,149,354.53 | 839,398,460.45 | | 筹资活动产生的现金流量净额 | 414,909,282.78 | 1,808,707,100.38 | 1,498,722,830.69 | 1,002,396,661.66 | | 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 | 228,775,317.38 | 151,986,596.06 | -46,124,046.7 | -228,702,364.84 | | 期末现金及现金等价物余额 | 1,164,132,664.51 | 935,357,347.13 | 737,246,704.37 | 554,668,386.23 |
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