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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0.05元。
截至2024年第一季度最新股东权益1121353.50万元，未分配利润531850.30万元。
截至2024年第一季度最新总资产2399296.06万元，负债1277942.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,128,431,433.08 | 4,164,718,288.9 | 3,041,871,520.18 | 1,947,116,384.93 | | 营业总成本 | 1,035,954,681.87 | 4,250,165,806.42 | 3,162,324,164.15 | 2,046,133,775.81 | | 营业利润 | 116,092,121.84 | 501,979,224.3 | 202,638,604.05 | -78,673,060.42 | | 利润总额 | 115,870,751.43 | 533,262,776.81 | 202,605,404.52 | -79,037,336.38 | | 净利润 | 94,551,663.63 | 399,438,819.73 | 165,961,065.89 | -53,178,990.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,551,663.63 | 399,438,819.73 | 165,961,065.89 | -53,178,990.48 |
| 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 | 3,703,129,224.61 | 3,184,641,258.66 | 3,074,979,823.6 | 2,833,394,910.87 | | 非流动资产合计 | 20,289,831,390.59 | 20,988,378,798.9 | 21,933,504,374.9 | 22,198,827,728.48 | | 资产总计 | 23,992,960,615.2 | 24,173,020,057.56 | 25,008,484,198.5 | 25,032,222,639.35 | | 流动负债合计 | 2,881,101,009.77 | 2,944,084,335.55 | 3,728,449,795.96 | 3,723,690,901.4 | | 非流动负债合计 | 9,898,324,569.22 | 10,109,572,199.69 | 10,419,860,643.96 | 10,667,117,886 | | 负债合计 | 12,779,425,578.99 | 13,053,656,535.24 | 14,148,310,439.92 | 14,390,808,787.4 | | 归属于母公司股东权益合计 | 11,209,310,548.21 | 11,115,112,901.01 | 10,846,205,036.12 | 10,627,538,072.72 | | 股东权益合计 | 11,213,535,036.21 | 11,119,363,522.32 | 10,860,173,758.58 | 10,641,413,851.95 | | 负债和股东权益合计 | 23,992,960,615.2 | 24,173,020,057.56 | 25,008,484,198.5 | 25,032,222,639.35 |
| 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 | 1,297,973,115.23 | 4,186,897,535.41 | 3,257,294,026.88 | 2,095,452,851.07 | | 经营活动现金流出小计 | 705,762,821.05 | 3,036,017,915.46 | 2,118,624,910.88 | 1,368,847,559.61 | | 经营活动产生的现金流量净额 | 592,210,294.18 | 1,150,879,619.95 | 1,138,669,116 | 726,605,291.46 | | 投资活动现金流入小计 | 507,121,797.87 | 2,790,723,892.21 | 1,804,282,867.32 | 1,058,125,627.51 | | 投资活动现金流出小计 | 884,211,592.87 | 2,838,830,176.25 | 1,854,817,481.2 | 964,139,484.44 | | 投资活动产生的现金流量净额 | -377,089,795 | -48,106,284.04 | -50,534,613.88 | 93,986,143.07 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 268,530,654.66 | 711,243,563.86 | 565,578,557.74 | 503,880,660.31 | | 筹资活动产生的现金流量净额 | -268,530,654.66 | -711,243,563.86 | -565,578,557.74 | -503,880,660.31 | | 汇率变动对现金及现金等价物的影响 | - | 422,471.05 | - | - | | 现金及现金等价物净增加额 | -53,410,155.48 | 391,952,243.1 | 522,555,944.38 | 316,710,774.22 | | 期末现金及现金等价物余额 | 580,314,878.98 | 633,725,034.46 | 764,328,735.74 | 558,483,565.58 |
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