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截至2024年第一季度实现净利润0.27亿元，每股收益0.02元。
截至2024年第一季度最新股东权益464001.20万元，未分配利润71498.71万元。
截至2024年第一季度最新总资产1334920.22万元，负债870919.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 956,386,128.28 | 4,106,806,068.18 | 3,395,773,730.08 | 2,185,533,665.74 | | 营业总成本 | 969,474,301.6 | 4,393,185,497.54 | 3,327,896,393.48 | 2,140,154,630.93 | | 营业利润 | 46,838,498.92 | -319,161,090.22 | 87,578,439.21 | 54,621,892.89 | | 利润总额 | 46,911,652.9 | -320,608,974.23 | 99,626,096.09 | 61,953,139.32 | | 净利润 | 27,183,604.99 | -281,828,574.56 | 66,211,266.82 | 43,927,318.87 | | 其他综合收益 | -307,855.64 | 13,234.03 | 96,890.07 | 152,505.16 | | 综合收益总额 | 26,875,749.35 | -281,815,340.53 | 66,308,156.89 | 44,079,824.03 |
| 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 | 3,675,135,763.96 | 3,372,798,256.23 | 3,897,655,065.64 | 3,679,708,411.84 | | 非流动资产合计 | 9,674,066,438.19 | 9,701,587,378.93 | 9,710,911,743.88 | 9,789,579,674.73 | | 资产总计 | 13,349,202,202.15 | 13,074,385,635.16 | 13,608,566,809.52 | 13,469,288,086.57 | | 流动负债合计 | 3,358,290,528.68 | 3,518,702,533.69 | 3,002,157,452.87 | 2,979,796,400.73 | | 非流动负债合计 | 5,350,899,704.3 | 4,943,496,886.75 | 5,657,537,325.23 | 5,559,935,791.49 | | 负债合计 | 8,709,190,232.98 | 8,462,199,420.44 | 8,659,694,778.1 | 8,539,732,192.22 | | 归属于母公司股东权益合计 | 4,306,828,639.22 | 4,282,086,839.26 | 4,612,519,005.34 | 4,588,182,404.4 | | 股东权益合计 | 4,640,011,969.17 | 4,612,186,214.72 | 4,948,872,031.42 | 4,929,555,894.35 | | 负债和股东权益合计 | 13,349,202,202.15 | 13,074,385,635.16 | 13,608,566,809.52 | 13,469,288,086.57 |
| 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 | 1,589,895,758.81 | 4,207,436,083.07 | 3,253,738,405.49 | 2,004,071,460.99 | | 经营活动现金流出小计 | 885,781,275.1 | 3,717,101,238.08 | 2,962,895,123.33 | 1,855,721,256.92 | | 经营活动产生的现金流量净额 | 704,114,483.71 | 490,334,844.99 | 290,843,282.16 | 148,350,204.07 | | 投资活动现金流入小计 | -700,000 | 6,519,347.37 | 5,415,277.37 | 5,411,277.37 | | 投资活动现金流出小计 | 165,811,211.85 | 369,812,836.61 | 232,543,375.75 | 148,347,786.62 | | 投资活动产生的现金流量净额 | -166,511,211.85 | -363,293,489.24 | -227,128,098.38 | -142,936,509.25 | | 筹资活动现金流入小计 | 980,114,031.71 | 2,639,581,200.9 | 2,230,667,145.91 | 1,430,020,436.77 | | 筹资活动现金流出小计 | 872,521,700.89 | 2,774,609,159.83 | 2,112,039,916.19 | 1,412,264,370.25 | | 筹资活动产生的现金流量净额 | 107,592,330.82 | -135,027,958.93 | 118,627,229.72 | 17,756,066.52 | | 汇率变动对现金及现金等价物的影响 | 342,378.62 | 1,482,237.27 | 414,722.38 | 77,563.48 | | 现金及现金等价物净增加额 | 645,537,981.3 | -6,504,365.91 | 182,757,135.88 | 23,247,324.82 | | 期末现金及现金等价物余额 | 907,785,260.8 | 262,247,279.5 | 451,508,781.29 | 291,998,970.23 |
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