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截至2024年第一季度实现净利润0.54亿元，每股收益0.04元。
截至2024年第一季度最新股东权益476345.04万元，未分配利润50090.14万元。
截至2024年第一季度最新总资产734674.34万元，负债258329.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 935,144,681.91 | 4,745,737,321.83 | 3,326,262,408.67 | 2,082,606,453.72 | | 营业总成本 | 817,543,084.75 | 4,123,623,463.26 | 2,911,839,993.09 | 1,830,369,837.74 | | 营业利润 | 91,091,130.98 | 668,914,468.35 | 427,989,623.62 | 284,530,525.24 | | 利润总额 | 91,112,395.07 | 658,736,734.34 | 428,322,475.52 | 285,433,417 | | 净利润 | 53,628,714.51 | 470,338,581.62 | 306,810,759.35 | 229,203,797.4 | | 其他综合收益 | -25,242,978.66 | 48,074,232.21 | 18,843,327.93 | 63,837,540.77 | | 综合收益总额 | 28,385,735.85 | 518,412,813.83 | 325,654,087.28 | 293,041,338.17 |
| 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 | 4,589,959,236.42 | 4,877,177,256.11 | 4,927,143,739.18 | 5,133,591,185.51 | | 非流动资产合计 | 2,756,784,195.55 | 2,661,045,313.91 | 2,501,403,410.84 | 2,412,855,528.79 | | 资产总计 | 7,346,743,431.97 | 7,538,222,570.02 | 7,428,547,150.02 | 7,546,446,714.3 | | 流动负债合计 | 2,235,302,191.11 | 2,435,491,969.43 | 2,377,336,189.99 | 2,552,880,496.19 | | 非流动负债合计 | 347,990,833.93 | 368,522,631.25 | 484,432,294.53 | 461,233,064.49 | | 负债合计 | 2,583,293,025.04 | 2,804,014,600.68 | 2,861,768,484.52 | 3,014,113,560.68 | | 归属于母公司股东权益合计 | 4,531,746,724.39 | 4,511,690,693.97 | 4,332,240,405.95 | 4,310,080,299.27 | | 股东权益合计 | 4,763,450,406.93 | 4,734,207,969.34 | 4,566,778,665.5 | 4,532,333,153.62 | | 负债和股东权益合计 | 7,346,743,431.97 | 7,538,222,570.02 | 7,428,547,150.02 | 7,546,446,714.3 |
| 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 | 1,053,431,900.17 | 4,773,160,187.72 | 3,491,859,528.69 | 2,294,837,966.13 | | 经营活动现金流出小计 | 1,047,924,055.89 | 4,285,979,449.06 | 3,211,575,554.57 | 2,103,401,899.61 | | 经营活动产生的现金流量净额 | 5,507,844.28 | 487,180,738.66 | 280,283,974.12 | 191,436,066.52 | | 投资活动现金流入小计 | 298,952,945.06 | 2,827,005,182.87 | 2,352,564,665.44 | 1,839,082,373.03 | | 投资活动现金流出小计 | 511,111,127.43 | 3,013,612,153.3 | 2,488,536,903.03 | 1,818,414,941.44 | | 投资活动产生的现金流量净额 | -212,158,182.37 | -186,606,970.43 | -135,972,237.59 | 20,667,431.59 | | 筹资活动现金流入小计 | 76,771,785.12 | 857,532,104.79 | 768,755,964.63 | 399,510,028.12 | | 筹资活动现金流出小计 | 93,867,478.29 | 768,667,640.45 | 474,871,553.79 | 535,044,073.86 | | 筹资活动产生的现金流量净额 | -17,095,693.17 | 88,864,464.34 | 293,884,410.84 | -135,534,045.74 | | 汇率变动对现金及现金等价物的影响 | -20,108,408.67 | 49,355,682 | 11,387,173.6 | 53,331,073.03 | | 现金及现金等价物净增加额 | -243,854,439.93 | 438,793,914.57 | 449,583,320.97 | 129,900,525.4 | | 期末现金及现金等价物余额 | 1,428,660,171.91 | 1,672,514,611.84 | 1,683,304,018.24 | 1,363,621,222.67 |
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