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截至2024年第一季度实现净利润0.73亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1212324.07万元，未分配利润296006.01万元。
截至2024年第一季度最新总资产1554931.01万元，负债342606.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,058,020,658.26 | 4,221,429,523.25 | 3,240,184,339.7 | 2,075,763,385.3 | | 营业总成本 | 994,601,214.8 | 4,084,001,751.73 | 3,103,718,951.96 | 1,970,935,727.26 | | 营业利润 | 81,951,273.79 | 207,450,831.08 | 150,734,761.96 | 124,603,694.18 | | 利润总额 | 80,878,559.61 | 183,184,623.9 | 126,816,167.81 | 99,928,526.93 | | 净利润 | 73,003,197.91 | 181,186,020.52 | 119,439,476.79 | 92,379,641.98 | | 其他综合收益 | -32,155,240.17 | 68,651,532.71 | 133,813,106.14 | 183,796,999.43 | | 综合收益总额 | 40,847,957.74 | 249,837,553.23 | 253,252,582.93 | 276,176,641.41 |
| 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 | 7,050,225,770.23 | 6,949,458,095.96 | 8,682,023,580.32 | 8,566,618,173.88 | | 非流动资产合计 | 8,499,084,370.27 | 8,624,482,206.39 | 8,124,172,530.48 | 8,215,632,472.29 | | 资产总计 | 15,549,310,140.5 | 15,573,940,302.35 | 16,806,196,110.8 | 16,782,250,646.17 | | 流动负债合计 | 2,638,900,241.66 | 2,687,311,888.9 | 3,102,267,620.98 | 3,035,544,974.9 | | 非流动负债合计 | 787,169,222.41 | 804,235,694.76 | 1,624,513,762.42 | 1,628,456,902.97 | | 负债合计 | 3,426,069,464.07 | 3,491,547,583.66 | 4,726,781,383.4 | 4,664,001,877.87 | | 归属于母公司股东权益合计 | 11,975,609,054.86 | 11,934,849,259.03 | 11,933,073,281.39 | 11,972,561,498.47 | | 股东权益合计 | 12,123,240,676.43 | 12,082,392,718.69 | 12,079,414,727.4 | 12,118,248,768.3 | | 负债和股东权益合计 | 15,549,310,140.5 | 15,573,940,302.35 | 16,806,196,110.8 | 16,782,250,646.17 |
| 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 | 1,074,008,425.26 | 4,222,193,654.04 | 2,952,792,561.85 | 1,863,528,778.12 | | 经营活动现金流出小计 | 988,172,215.84 | 3,867,294,415.04 | 2,718,436,368.98 | 1,712,573,702.92 | | 经营活动产生的现金流量净额 | 85,836,209.42 | 354,899,239 | 234,356,192.87 | 150,955,075.2 | | 投资活动现金流入小计 | 67,782,468.37 | 876,216,534.89 | 283,211,106.91 | 189,720,853.21 | | 投资活动现金流出小计 | 93,197,146.23 | 1,440,127,778.01 | 468,993,031.2 | 334,869,047.34 | | 投资活动产生的现金流量净额 | -25,414,677.86 | -563,911,243.12 | -185,781,924.29 | -145,148,194.13 | | 筹资活动现金流入小计 | - | 965,164,345.34 | 965,164,345.34 | 965,164,345.34 | | 筹资活动现金流出小计 | 38,216,558.85 | 1,855,740,189.17 | 497,727,546.18 | 447,877,473.26 | | 筹资活动产生的现金流量净额 | -38,216,558.85 | -890,575,843.83 | 467,436,799.16 | 517,286,872.08 | | 汇率变动对现金及现金等价物的影响 | 499,783.5 | 3,858,778.05 | 6,449,136.59 | 7,350,129.54 | | 现金及现金等价物净增加额 | 22,704,756.21 | -1,095,729,069.9 | 522,460,204.33 | 530,443,882.69 | | 期末现金及现金等价物余额 | 4,272,234,730.72 | 4,249,529,974.51 | 5,867,719,248.74 | 5,875,702,927.1 |
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