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截至2024年第一季度实现净利润1.49亿元，每股收益0.08元。
截至2024年第一季度最新股东权益909855.02万元，未分配利润527540.20万元。
截至2024年第一季度最新总资产2500278.88万元，负债1590423.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,053,701,807.45 | 7,726,624,801.21 | 6,406,506,047.35 | 4,308,490,302.93 | | 营业总成本 | 923,615,611.8 | 6,726,878,834.17 | 5,556,140,246.76 | 3,669,926,198.28 | | 营业利润 | 162,129,282.52 | 890,958,003.86 | 811,696,493.2 | 646,668,196.13 | | 利润总额 | 162,254,543.29 | 886,816,824.38 | 810,422,187.22 | 645,703,282.85 | | 净利润 | 148,765,880.11 | 781,732,470.69 | 722,120,763.3 | 585,063,094.08 | | 其他综合收益 | 1,435,077.45 | -1,351,635.51 | 6,292,757.28 | 3,428,385.55 | | 综合收益总额 | 150,200,957.56 | 780,380,835.18 | 728,413,520.58 | 588,491,479.63 |
| 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 | 9,627,863,196.09 | 9,591,109,220.42 | 9,687,596,606.39 | 11,215,976,102.24 | | 非流动资产合计 | 15,374,925,583.27 | 14,719,454,333.28 | 14,507,054,589.97 | 14,363,859,864 | | 资产总计 | 25,002,788,779.36 | 24,310,563,553.7 | 24,194,651,196.36 | 25,579,835,966.24 | | 流动负债合计 | 8,396,098,920.79 | 7,960,667,971.97 | 7,989,386,259.56 | 9,253,134,350.41 | | 非流动负债合计 | 7,508,139,641.97 | 7,416,546,322.69 | 7,311,920,872.06 | 7,577,337,050.42 | | 负债合计 | 15,904,238,562.76 | 15,377,214,294.66 | 15,301,307,131.62 | 16,830,471,400.83 | | 归属于母公司股东权益合计 | 9,035,356,022.76 | 8,885,545,062.01 | 8,829,857,976.01 | 8,682,800,142.19 | | 股东权益合计 | 9,098,550,216.6 | 8,933,349,259.04 | 8,893,344,064.74 | 8,749,364,565.41 | | 负债和股东权益合计 | 25,002,788,779.36 | 24,310,563,553.7 | 24,194,651,196.36 | 25,579,835,966.24 |
| 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 | 1,167,187,315.68 | 6,555,645,392.55 | 4,925,674,202.05 | 2,972,582,589.05 | | 经营活动现金流出小计 | 667,546,298.26 | 4,726,592,520.91 | 3,974,567,428.74 | 2,253,628,852.89 | | 经营活动产生的现金流量净额 | 499,641,017.42 | 1,829,052,871.64 | 951,106,773.31 | 718,953,736.16 | | 投资活动现金流入小计 | 147,800 | 247,871,379.19 | 146,257,130.05 | 44,789,443.35 | | 投资活动现金流出小计 | 744,397,058.28 | 3,404,221,721.02 | 3,387,152,505.64 | 1,503,014,648.11 | | 投资活动产生的现金流量净额 | -744,249,258.28 | -3,156,350,341.83 | -3,240,895,375.59 | -1,458,225,204.76 | | 筹资活动现金流入小计 | 771,624,622.59 | 6,310,223,732.03 | 5,049,584,617.24 | 2,456,356,924.71 | | 筹资活动现金流出小计 | 794,113,584.87 | 5,360,865,713.63 | 3,415,681,117.89 | 2,024,306,684.63 | | 筹资活动产生的现金流量净额 | -22,488,962.28 | 949,358,018.4 | 1,633,903,499.35 | 432,050,240.08 | | 汇率变动对现金及现金等价物的影响 | -855,081.94 | 237,374.52 | 236,260.65 | 246,704.54 | | 现金及现金等价物净增加额 | -267,952,285.08 | -377,702,077.27 | -655,648,842.28 | -306,974,523.98 | | 期末现金及现金等价物余额 | 513,893,464.37 | 781,845,749.45 | 503,898,984.44 | 852,573,302.74 |
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