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截至2024年第一季度实现净利润0.68亿元，每股收益0.09元。
截至2024年第一季度最新股东权益817528.91万元，未分配利润311042.19万元。
截至2024年第一季度最新总资产1299421.74万元，负债481892.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,108,769,112.04 | 5,641,696,443.4 | 4,325,047,311.88 | 2,950,710,728.63 | | 营业总成本 | 1,022,134,287.29 | 4,916,013,993.15 | 3,554,970,138.12 | 2,348,381,092.3 | | 营业利润 | 84,835,877.6 | 702,777,880.65 | 699,436,393.86 | 516,187,460.61 | | 利润总额 | 85,242,402.83 | 708,785,311.87 | 705,425,423.58 | 522,090,175.66 | | 净利润 | 68,109,786.32 | 646,466,759.75 | 626,119,934.47 | 459,844,218.74 | | 其他综合收益 | 345,237.63 | 7,818,505.1 | 1,161,565.3 | 656,260.31 | | 综合收益总额 | 68,455,023.95 | 654,285,264.85 | 627,281,499.77 | 460,500,479.05 |
| 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 | 9,003,718,081.56 | 8,938,150,322.82 | 10,601,210,835.5 | 10,823,334,932.34 | | 非流动资产合计 | 3,990,499,304.25 | 3,960,180,694.37 | 2,518,492,955.85 | 2,396,513,513.97 | | 资产总计 | 12,994,217,385.81 | 12,898,331,017.19 | 13,119,703,791.35 | 13,219,848,446.31 | | 流动负债合计 | 4,653,244,035.64 | 4,646,212,374.98 | 4,930,407,096.09 | 5,174,146,102.05 | | 非流动负债合计 | 165,684,248.33 | 142,665,063.23 | 136,745,770.76 | 140,404,159.38 | | 负债合计 | 4,818,928,283.97 | 4,788,877,438.21 | 5,067,152,866.85 | 5,314,550,261.43 | | 归属于母公司股东权益合计 | 7,941,112,983.92 | 7,879,220,430.19 | 7,841,521,897.86 | 7,686,341,605.15 | | 股东权益合计 | 8,175,289,101.84 | 8,109,453,578.98 | 8,052,550,924.5 | 7,905,298,184.88 | | 负债和股东权益合计 | 12,994,217,385.81 | 12,898,331,017.19 | 13,119,703,791.35 | 13,219,848,446.31 |
| 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 | 1,293,034,824.36 | 4,469,198,449.93 | 3,372,598,015.3 | 2,164,424,541.91 | | 经营活动现金流出小计 | 1,090,870,870.2 | 4,793,138,760.6 | 3,715,805,281.6 | 2,477,068,509.77 | | 经营活动产生的现金流量净额 | 202,163,954.16 | -323,940,310.67 | -343,207,266.3 | -312,643,967.86 | | 投资活动现金流入小计 | 557,875,254.77 | 1,796,616,487.01 | 1,156,796,251.37 | 670,022,171.56 | | 投资活动现金流出小计 | 726,843,003.9 | 3,689,709,330.96 | 2,026,908,176.61 | 1,426,152,432.04 | | 投资活动产生的现金流量净额 | -168,967,749.13 | -1,893,092,843.95 | -870,111,925.24 | -756,130,260.48 | | 筹资活动现金流入小计 | - | 68,830,956.62 | 50,000,600 | 50,000,600 | | 筹资活动现金流出小计 | 13,441,839.14 | 292,391,674.73 | 280,289,443.88 | 166,145,825.49 | | 筹资活动产生的现金流量净额 | -13,441,839.14 | -223,560,718.11 | -230,288,843.88 | -116,145,225.49 | | 汇率变动对现金及现金等价物的影响 | -44,914.32 | 6,067,983.72 | 11,495,793.92 | 12,052,610.07 | | 现金及现金等价物净增加额 | 19,709,451.57 | -2,434,525,889.01 | -1,432,112,241.5 | -1,172,866,843.76 | | 期末现金及现金等价物余额 | 2,291,987,781.86 | 2,272,278,330.29 | 3,274,691,977.8 | 3,533,937,375.54 |
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