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截至2024年第一季度实现净利润1.01亿元，每股收益0.06元。
截至2024年第一季度最新股东权益611989.89万元，未分配利润103835.49万元。
截至2024年第一季度最新总资产1190758.27万元，负债578768.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,265,591,888.54 | 5,653,054,431.61 | 3,598,896,003.23 | 2,257,919,146.72 | | 营业总成本 | 1,199,099,656.48 | 5,370,668,490.39 | 3,511,435,086.74 | 2,193,270,405.72 | | 营业利润 | 125,632,817.36 | 203,097,639.91 | 106,581,012.93 | 56,214,886.94 | | 利润总额 | 122,382,063 | -390,108,263.83 | 99,594,807.75 | 52,833,222.75 | | 净利润 | 100,544,059.87 | -377,437,981.82 | 140,980,369.98 | 76,357,032.69 | | 其他综合收益 | -22,195,428.76 | 43,775,453.41 | 40,271,668.37 | 71,862,836.25 | | 综合收益总额 | 78,348,631.11 | -333,662,528.41 | 181,252,038.35 | 148,219,868.94 |
| 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 | 7,105,432,730.04 | 6,967,079,130.06 | 6,753,778,106.73 | 6,359,244,223.09 | | 非流动资产合计 | 4,802,150,018.95 | 4,853,018,633.16 | 5,104,130,114.04 | 5,159,699,954.67 | | 资产总计 | 11,907,582,748.99 | 11,820,097,763.22 | 11,857,908,220.77 | 11,518,944,177.76 | | 流动负债合计 | 4,622,968,763.85 | 4,622,006,983.7 | 4,765,366,672.91 | 4,415,654,571.08 | | 非流动负债合计 | 1,164,715,082.18 | 1,157,229,218.93 | 549,493,487.78 | 592,623,962.91 | | 负债合计 | 5,787,683,846.03 | 5,779,236,202.63 | 5,314,860,160.69 | 5,008,278,533.99 | | 归属于母公司股东权益合计 | 5,961,736,225.96 | 5,871,114,485.32 | 6,390,207,169.65 | 6,351,863,759.4 | | 股东权益合计 | 6,119,898,902.96 | 6,040,861,560.59 | 6,543,048,060.08 | 6,510,665,643.77 | | 负债和股东权益合计 | 11,907,582,748.99 | 11,820,097,763.22 | 11,857,908,220.77 | 11,518,944,177.76 |
| 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 | 1,487,877,473.71 | 6,349,582,462.2 | 4,265,189,175.74 | 2,576,874,388.33 | | 经营活动现金流出小计 | 1,466,465,351.45 | 5,663,729,775.29 | 4,030,787,478.46 | 2,465,180,666.45 | | 经营活动产生的现金流量净额 | 21,412,122.26 | 685,852,686.91 | 234,401,697.28 | 111,693,721.88 | | 投资活动现金流入小计 | 3,460,770.14 | 45,707,251.72 | 20,218,617.14 | 18,838,355.14 | | 投资活动现金流出小计 | 56,735,006.18 | 367,464,975.64 | 261,427,416.65 | 165,121,860.28 | | 投资活动产生的现金流量净额 | -53,274,236.04 | -321,757,723.92 | -241,208,799.51 | -146,283,505.14 | | 筹资活动现金流入小计 | 1,025,030,366.9 | 4,058,565,056.17 | 2,912,210,440.03 | 2,086,547,170.99 | | 筹资活动现金流出小计 | 836,927,593.76 | 4,061,133,152.26 | 2,886,767,267.82 | 2,106,626,694.65 | | 筹资活动产生的现金流量净额 | 188,102,773.14 | -2,568,096.09 | 25,443,172.21 | -20,079,523.66 | | 汇率变动对现金及现金等价物的影响 | 343,554.61 | 1,076,444.49 | 72,839,411.4 | 121,225,768.13 | | 现金及现金等价物净增加额 | 156,584,213.97 | 362,603,311.39 | 91,475,481.38 | 66,556,461.21 | | 期末现金及现金等价物余额 | 884,591,293.01 | 728,007,079.04 | 456,879,249.03 | 431,960,228.86 |
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