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截至2024年第一季度实现净利润1.31亿元，每股收益0.03元。
截至2024年第一季度最新股东权益1211514.31万元，未分配利润349233.86万元。
截至2024年第一季度最新总资产1926618.62万元，负债715104.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,442,006,320.7 | 4,946,559,389 | 3,594,332,282.34 | 2,214,206,664.57 | | 营业总成本 | 1,321,204,755.53 | 4,509,432,273.89 | 3,305,966,428.48 | 2,044,656,075.14 | | 营业利润 | 157,675,716.2 | 502,597,356.88 | 384,745,530.53 | 238,560,846.91 | | 利润总额 | 158,920,435.29 | 492,197,790.39 | 387,003,653.5 | 243,208,271.76 | | 净利润 | 131,431,941.66 | 419,645,460.84 | 335,811,769.08 | 216,006,998.59 | | 其他综合收益 | - | -25,734,962.01 | -7,484,762.01 | -7,484,762.01 | | 综合收益总额 | 131,431,941.66 | 393,910,498.83 | 328,327,007.07 | 208,522,236.58 |
| 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 | 10,543,431,158.85 | 9,835,458,104.55 | 11,038,929,542.09 | 11,568,076,424.62 | | 非流动资产合计 | 8,722,755,086.12 | 8,700,125,722.41 | 7,425,338,643.3 | 6,552,111,876.42 | | 资产总计 | 19,266,186,244.97 | 18,535,583,826.96 | 18,464,268,185.39 | 18,120,188,301.04 | | 流动负债合计 | 5,425,131,098.2 | 5,157,698,526.21 | 4,743,244,540.03 | 4,661,484,799.06 | | 非流动负债合计 | 1,725,912,026.15 | 1,354,620,310.91 | 1,236,895,548.36 | 1,085,012,841.95 | | 负债合计 | 7,151,043,124.35 | 6,512,318,837.12 | 5,980,140,088.39 | 5,746,497,641.01 | | 归属于母公司股东权益合计 | 11,978,038,815.52 | 11,886,117,790.93 | 12,322,004,885.09 | 12,202,673,233.55 | | 股东权益合计 | 12,115,143,120.62 | 12,023,264,989.84 | 12,484,128,097 | 12,373,690,660.03 | | 负债和股东权益合计 | 19,266,186,244.97 | 18,535,583,826.96 | 18,464,268,185.39 | 18,120,188,301.04 |
| 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 | 1,114,312,632.95 | 5,194,697,409.06 | 3,724,496,946.13 | 2,365,577,412.91 | | 经营活动现金流出小计 | 1,268,771,333.09 | 5,531,826,913.97 | 3,852,853,172.98 | 2,330,258,900.42 | | 经营活动产生的现金流量净额 | -154,458,700.14 | -337,129,504.91 | -128,356,226.85 | 35,318,512.49 | | 投资活动现金流入小计 | 860,238,141.01 | 2,841,079,204.94 | 2,827,773,807.17 | 2,810,341,318.53 | | 投资活动现金流出小计 | 1,252,621,627.14 | 4,774,757,127.9 | 3,976,105,937.12 | 3,439,364,915.31 | | 投资活动产生的现金流量净额 | -392,383,486.13 | -1,933,677,922.96 | -1,148,332,129.95 | -629,023,596.78 | | 筹资活动现金流入小计 | 1,344,327,000 | 9,019,289,078.46 | 8,215,297,689.57 | 7,846,956,203.34 | | 筹资活动现金流出小计 | 738,379,387.19 | 3,002,149,996.21 | 1,797,793,195 | 1,632,954,824.55 | | 筹资活动产生的现金流量净额 | 605,947,612.81 | 6,017,139,082.25 | 6,417,504,494.57 | 6,214,001,378.79 | | 汇率变动对现金及现金等价物的影响 | 6,304,943.35 | 4,256,461.95 | -17,653,937.67 | 10,973,515.29 | | 现金及现金等价物净增加额 | 65,410,369.89 | 3,750,588,116.33 | 5,123,162,200.1 | 5,631,269,809.79 | | 期末现金及现金等价物余额 | 7,216,157,899.17 | 7,150,747,529.28 | 8,523,321,613.05 | 9,031,429,222.74 |
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