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截至2024年第一季度实现净利润1.22亿元，每股收益0.08元。
截至2024年第一季度最新股东权益721398.40万元，未分配利润378015.73万元。
截至2024年第一季度最新总资产920648.72万元，负债199250.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 794,189,531.04 | 3,945,497,084.44 | 2,954,984,328.97 | 2,033,275,939.82 | | 营业总成本 | 692,528,806.91 | 3,544,320,188.82 | 2,538,395,288.53 | 1,741,147,126.18 | | 营业利润 | 178,338,707.5 | 272,636,169.27 | 484,639,389.18 | 344,053,124.69 | | 利润总额 | 147,458,750.73 | 185,888,723.52 | 439,582,322.85 | 342,969,922.09 | | 净利润 | 121,772,823.14 | 144,504,579.21 | 373,958,304.99 | 294,463,330.42 | | 其他综合收益 | 9,126,050.51 | 2,937,695.51 | 3,130,618.15 | 3,559,813.41 | | 综合收益总额 | 130,898,873.65 | 147,442,274.72 | 377,088,923.14 | 298,023,143.83 |
| 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 | 3,801,816,799.38 | 4,031,970,629.93 | 4,254,272,738.32 | 4,415,859,677.1 | | 非流动资产合计 | 5,404,670,368.85 | 5,401,382,658.38 | 5,591,259,864.13 | 5,433,872,488.21 | | 资产总计 | 9,206,487,168.23 | 9,433,353,288.31 | 9,845,532,602.45 | 9,849,732,165.31 | | 流动负债合计 | 1,913,632,432.01 | 2,264,069,627.09 | 2,503,170,771.49 | 2,534,366,779.76 | | 非流动负债合计 | 78,870,761.07 | 86,948,559.73 | 78,152,349 | 80,881,269.86 | | 负债合计 | 1,992,503,193.08 | 2,351,018,186.82 | 2,581,323,120.49 | 2,615,248,049.62 | | 归属于母公司股东权益合计 | 7,008,171,831.64 | 6,878,439,640.25 | 7,055,094,511.7 | 7,034,930,614.54 | | 股东权益合计 | 7,213,983,975.15 | 7,082,335,101.49 | 7,264,209,481.96 | 7,234,484,115.69 | | 负债和股东权益合计 | 9,206,487,168.23 | 9,433,353,288.31 | 9,845,532,602.45 | 9,849,732,165.31 |
| 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 | 1,005,645,382.68 | 5,134,042,674.37 | 3,745,526,260.45 | 2,621,064,769.04 | | 经营活动现金流出小计 | 1,342,236,098.54 | 4,660,786,693.58 | 3,279,359,705.69 | 2,181,093,580.54 | | 经营活动产生的现金流量净额 | -336,590,715.86 | 473,255,980.79 | 466,166,554.76 | 439,971,188.5 | | 投资活动现金流入小计 | 28,362,980.17 | 387,820,705.1 | 275,944,004.93 | 398,846,268.94 | | 投资活动现金流出小计 | 25,028,925.98 | 253,456,556.67 | 457,028,636.66 | 281,608,599.46 | | 投资活动产生的现金流量净额 | 3,334,054.19 | 134,364,148.43 | -181,084,631.73 | 117,237,669.48 | | 筹资活动现金流入小计 | 219,215,200.28 | 972,323,858.76 | 620,991,285.16 | 439,095,521.55 | | 筹资活动现金流出小计 | 45,663,506.68 | 1,772,970,650.7 | 1,162,420,096.33 | 471,854,871.44 | | 筹资活动产生的现金流量净额 | 173,551,693.6 | -800,646,791.94 | -541,428,811.17 | -32,759,349.89 | | 汇率变动对现金及现金等价物的影响 | -2,127,752.23 | 3,289,525.6 | 722,528.54 | 982,428.47 | | 现金及现金等价物净增加额 | -161,832,720.3 | -189,737,137.12 | -255,624,359.6 | 525,431,936.56 | | 期末现金及现金等价物余额 | 985,778,006.23 | 1,148,374,815.64 | 1,082,487,593.16 | 1,863,543,889.32 |
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