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截至2024年第一季度实现净利润0.41亿元，每股收益0.15元。
截至2024年第一季度最新股东权益282961.68万元，未分配利润109996.31万元。
截至2024年第一季度最新总资产606274.28万元，负债323312.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,296,790,504.52 | 5,184,396,589.31 | 3,931,112,429.46 | 2,678,048,039.23 | | 营业总成本 | 1,229,576,616.29 | 5,209,761,309.45 | 3,929,458,027.37 | 2,672,948,581.89 | | 营业利润 | 59,853,072.06 | -142,926,326.11 | -21,148,950.68 | -16,328,798.95 | | 利润总额 | 58,049,808.64 | -163,875,673.9 | -31,136,465.83 | -20,312,287.89 | | 净利润 | 40,529,933.83 | -204,367,888.98 | -65,891,372.03 | -42,390,062.5 | | 其他综合收益 | 880,171.08 | 1,373,110.43 | 150,832.7 | 2,061,979.14 | | 综合收益总额 | 41,410,104.91 | -202,994,778.55 | -65,740,539.33 | -40,328,083.36 |
| 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 | 1,473,477,676.49 | 1,251,275,693.83 | 1,517,908,619.28 | 1,306,924,071.93 | | 非流动资产合计 | 4,589,265,103.66 | 4,580,409,248.52 | 4,624,600,273.34 | 4,635,343,373.31 | | 资产总计 | 6,062,742,780.15 | 5,831,684,942.35 | 6,142,508,892.62 | 5,942,267,445.24 | | 流动负债合计 | 1,823,619,208.45 | 1,880,527,740.26 | 2,071,264,544.32 | 1,856,139,080.42 | | 非流动负债合计 | 1,409,506,779.44 | 1,162,950,514.74 | 1,156,849,002.21 | 1,145,578,366.22 | | 负债合计 | 3,233,125,987.89 | 3,043,478,255 | 3,228,113,546.53 | 3,001,717,446.64 | | 归属于母公司股东权益合计 | 2,444,741,394.47 | 2,395,041,695.91 | 2,462,247,188.96 | 2,464,015,010.68 | | 股东权益合计 | 2,829,616,792.26 | 2,788,206,687.35 | 2,914,395,346.09 | 2,940,549,998.6 | | 负债和股东权益合计 | 6,062,742,780.15 | 5,831,684,942.35 | 6,142,508,892.62 | 5,942,267,445.24 |
| 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 | 1,417,141,103.48 | 5,617,033,071.96 | 4,121,559,250.71 | 2,758,676,192.51 | | 经营活动现金流出小计 | 1,233,122,290.28 | 4,862,053,642.16 | 3,616,075,799.69 | 2,422,428,080.43 | | 经营活动产生的现金流量净额 | 184,018,813.2 | 754,979,429.8 | 505,483,451.02 | 336,248,112.08 | | 投资活动现金流入小计 | 341,394,398.43 | 111,828,697.42 | 134,607,966.79 | 122,584,710.83 | | 投资活动现金流出小计 | 548,649,069.51 | 954,820,774.48 | 540,881,132.96 | 392,500,783.34 | | 投资活动产生的现金流量净额 | -207,254,671.08 | -842,992,077.06 | -406,273,166.17 | -269,916,072.51 | | 筹资活动现金流入小计 | 1,044,360,026.22 | 2,233,274,426.49 | 1,941,145,459.37 | 1,464,640,543.69 | | 筹资活动现金流出小计 | 692,705,174.46 | 2,088,756,647.3 | 2,055,849,926.99 | 1,579,947,830.05 | | 筹资活动产生的现金流量净额 | 351,654,851.76 | 144,517,779.19 | -114,704,467.62 | -115,307,286.36 | | 汇率变动对现金及现金等价物的影响 | 39,736.08 | 1,577,560.42 | -66,502.79 | 505,841.01 | | 现金及现金等价物净增加额 | 328,458,729.96 | 58,082,692.35 | -15,560,685.56 | -48,469,405.78 | | 期末现金及现金等价物余额 | 639,016,338.38 | 310,557,608.42 | 236,914,230.51 | 204,005,510.29 |
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