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截至2024年第一季度实现净利润0.83亿元，每股收益0.11元。
截至2024年第一季度最新股东权益637078.00万元，未分配利润314949.38万元。
截至2024年第一季度最新总资产803419.82万元，负债166341.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 916,533,569.39 | 4,971,561,150.34 | 3,644,586,407.44 | 2,252,380,218.15 | | 营业总成本 | 825,851,865.81 | 4,224,187,564.83 | 3,050,158,616.78 | 1,909,778,508.07 | | 营业利润 | 101,104,779.46 | 798,012,584.36 | 593,886,853.67 | 337,956,315.63 | | 利润总额 | 101,319,618.26 | 797,622,542.02 | 599,523,053.65 | 341,986,796.54 | | 净利润 | 82,956,381.6 | 705,822,242.63 | 531,200,624.15 | 298,833,770.99 | | 其他综合收益 | -17,130,062.31 | 21,036,710.54 | -8,142,072.51 | 27,125,555.09 | | 综合收益总额 | 65,826,319.29 | 726,858,953.17 | 523,058,551.64 | 325,959,326.08 |
| 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 | 6,188,827,319.36 | 6,663,689,365.81 | 6,641,836,227.12 | 6,616,093,076.01 | | 非流动资产合计 | 1,845,370,896.91 | 1,808,045,994.05 | 1,557,049,915.93 | 1,462,180,004.3 | | 资产总计 | 8,034,198,216.27 | 8,471,735,359.86 | 8,198,886,143.05 | 8,078,273,080.31 | | 流动负债合计 | 1,473,963,828.2 | 1,802,568,025.64 | 1,565,185,201.14 | 1,661,780,257.26 | | 非流动负债合计 | 189,454,408.25 | 192,858,189.55 | 182,143,589.42 | 186,019,022.96 | | 负债合计 | 1,663,418,236.45 | 1,995,426,215.19 | 1,747,328,790.56 | 1,847,799,280.22 | | 归属于母公司股东权益合计 | 6,128,351,085.64 | 6,236,612,381.66 | 6,230,170,899.65 | 6,018,916,402.31 | | 股东权益合计 | 6,370,779,979.82 | 6,476,309,144.67 | 6,451,557,352.49 | 6,230,473,800.09 | | 负债和股东权益合计 | 8,034,198,216.27 | 8,471,735,359.86 | 8,198,886,143.05 | 8,078,273,080.31 |
| 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 | 837,257,342.36 | 5,155,646,365.27 | 3,169,971,510.38 | 1,916,549,293.82 | | 经营活动现金流出小计 | 1,068,378,902.65 | 4,526,058,523.77 | 3,289,595,531.99 | 2,094,851,431.85 | | 经营活动产生的现金流量净额 | -231,121,560.29 | 629,587,841.5 | -119,624,021.61 | -178,302,138.03 | | 投资活动现金流入小计 | 536,649,790.09 | 4,120,444,072.96 | 3,788,017,269.22 | 3,390,832,331.06 | | 投资活动现金流出小计 | 492,995,036.95 | 4,842,051,840.01 | 4,274,973,792.58 | 3,477,935,327.14 | | 投资活动产生的现金流量净额 | 43,654,753.14 | -721,607,767.05 | -486,956,523.36 | -87,102,996.08 | | 筹资活动现金流入小计 | 55,819,246.54 | 466,457,458.69 | 305,394,947.98 | 277,466,200.21 | | 筹资活动现金流出小计 | 261,000,173 | 950,857,237.17 | 687,079,541.12 | 569,684,147.83 | | 筹资活动产生的现金流量净额 | -205,180,926.46 | -484,399,778.48 | -381,684,593.14 | -292,217,947.62 | | 汇率变动对现金及现金等价物的影响 | -12,123,147.18 | 14,740,374.43 | 7,808,770.79 | 36,014,596.1 | | 现金及现金等价物净增加额 | -404,770,880.79 | -561,679,329.6 | -980,456,367.32 | -521,608,485.63 | | 期末现金及现金等价物余额 | 1,992,536,404.42 | 2,397,307,285.21 | 1,978,530,247.48 | 2,437,378,129.18 |
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