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截至2024年第一季度实现净利润1.55亿元，每股收益0.11元。
截至2024年第一季度最新股东权益1213851.28万元，未分配利润354098.63万元。
截至2024年第一季度最新总资产1887497.07万元，负债673645.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,373,251,921.93 | 5,445,572,060.12 | 4,063,233,063.48 | 2,712,899,392.07 | | 营业总成本 | 1,184,463,117.86 | 4,940,899,979.94 | 3,669,009,984.63 | 2,364,981,791.53 | | 营业利润 | 196,847,737.66 | -860,910,894.11 | 178,819,355.74 | 163,950,737.79 | | 利润总额 | 181,205,852.66 | -928,333,834.54 | 181,174,862.02 | 167,728,644.71 | | 净利润 | 154,597,836.94 | -802,159,229.62 | 141,885,482.96 | 122,366,636.59 | | 其他综合收益 | -4,462,780.46 | 32,981,869.74 | 101,092,675.13 | 107,832,622.72 | | 综合收益总额 | 150,135,056.48 | -769,177,359.88 | 242,978,158.09 | 230,199,259.31 |
| 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 | 10,439,316,490.58 | 10,603,904,524.26 | 11,859,083,872.73 | 12,541,308,234.63 | | 非流动资产合计 | 8,435,654,179.96 | 8,599,510,606.98 | 8,261,477,138.74 | 8,246,122,442.68 | | 资产总计 | 18,874,970,670.54 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 | | 流动负债合计 | 4,613,699,502.84 | 4,986,180,302.15 | 4,997,191,595.42 | 5,513,023,676.12 | | 非流动负债合计 | 2,122,758,394.4 | 2,228,857,112.27 | 2,624,326,786.04 | 2,780,943,269.95 | | 负债合计 | 6,736,457,897.24 | 7,215,037,414.42 | 7,621,518,381.46 | 8,293,966,946.07 | | 归属于母公司股东权益合计 | 12,063,721,739.4 | 11,913,149,195.32 | 12,406,158,857.12 | 12,397,624,322.35 | | 股东权益合计 | 12,138,512,773.3 | 11,988,377,716.82 | 12,499,042,630.01 | 12,493,463,731.24 | | 负债和股东权益合计 | 18,874,970,670.54 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 |
| 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 | 1,664,646,503.27 | 6,440,165,432.17 | 4,858,315,550.55 | 3,380,303,271.38 | | 经营活动现金流出小计 | 784,192,621.12 | 6,041,949,755.18 | 5,092,304,521.47 | 3,923,054,972.52 | | 经营活动产生的现金流量净额 | 880,453,882.15 | 398,215,676.99 | -233,988,970.92 | -542,751,701.14 | | 投资活动现金流入小计 | 441,112,963.21 | 2,424,821,278.19 | 2,301,332,024.93 | 1,457,924,118.66 | | 投资活动现金流出小计 | 310,424,675.22 | 1,203,251,974.96 | 988,993,744.83 | 523,443,421 | | 投资活动产生的现金流量净额 | 130,688,287.99 | 1,221,569,303.23 | 1,312,338,280.1 | 934,480,697.66 | | 筹资活动现金流入小计 | 835,834,333.1 | 5,260,846,405.43 | 3,707,594,382.23 | 2,992,839,954.64 | | 筹资活动现金流出小计 | 1,506,667,399.54 | 6,471,018,488.47 | 4,379,692,887.26 | 3,299,681,529.76 | | 筹资活动产生的现金流量净额 | -670,833,066.44 | -1,210,172,083.04 | -672,098,505.03 | -306,841,575.12 | | 汇率变动对现金及现金等价物的影响 | 2,429,786.38 | 36,324,628.75 | 31,821,093.12 | 33,460,002.1 | | 现金及现金等价物净增加额 | 342,738,890.08 | 445,937,525.93 | 438,071,897.27 | 118,347,423.5 | | 期末现金及现金等价物余额 | 2,108,383,601.96 | 1,765,644,711.88 | 1,757,779,083.22 | 1,438,054,609.45 |
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