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截至2024年第一季度实现净利润0.87亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1184729.75万元，未分配利润249031.87万元。
截至2024年第一季度最新总资产1266827.60万元，负债82097.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,007,095,092.34 | 4,530,925,656.37 | 3,419,896,944.07 | 2,221,311,306.92 | | 营业总成本 | 907,486,859.8 | 3,967,637,896.42 | 2,997,299,880.56 | 1,975,353,978.45 | | 营业利润 | 97,684,324.71 | 544,509,060.33 | 404,575,914.09 | 246,035,978.76 | | 利润总额 | 98,123,053.28 | 545,204,917.81 | 405,249,200.51 | 246,327,803.73 | | 净利润 | 87,255,226.99 | 515,724,434.51 | 357,988,928.89 | 214,502,385.51 | | 其他综合收益 | -69,480,673.23 | 69,903,818.39 | 46,706,920.97 | 169,509,075.51 | | 综合收益总额 | 17,774,553.76 | 585,628,252.9 | 404,695,849.86 | 384,011,461.02 |
| 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 | 7,588,662,082.85 | 7,583,011,640.85 | 7,162,234,679.85 | 7,278,162,062.34 | | 非流动资产合计 | 5,079,613,963.27 | 5,159,015,298.56 | 5,487,862,231.01 | 5,427,727,035.96 | | 资产总计 | 12,668,276,046.12 | 12,742,026,939.41 | 12,650,096,910.86 | 12,705,889,098.3 | | 流动负债合计 | 696,045,108.55 | 784,596,451.33 | 890,246,411.33 | 965,086,422.88 | | 非流动负债合计 | 124,933,407.92 | 127,907,512.19 | 111,259,926.68 | 112,896,491.41 | | 负债合计 | 820,978,516.47 | 912,503,963.52 | 1,001,506,338.01 | 1,077,982,914.29 | | 归属于母公司股东权益合计 | 11,809,423,543.44 | 11,791,223,913.71 | 11,599,612,748.9 | 11,576,150,194.86 | | 股东权益合计 | 11,847,297,529.65 | 11,829,522,975.89 | 11,648,590,572.85 | 11,627,906,184.01 | | 负债和股东权益合计 | 12,668,276,046.12 | 12,742,026,939.41 | 12,650,096,910.86 | 12,705,889,098.3 |
| 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 | 1,040,268,003.81 | 4,810,251,111.71 | 3,692,911,490.97 | 2,302,146,725.16 | | 经营活动现金流出小计 | 1,101,013,716.86 | 4,252,099,367.89 | 3,290,335,795.04 | 2,065,608,056.69 | | 经营活动产生的现金流量净额 | -60,745,713.05 | 558,151,743.82 | 402,575,695.93 | 236,538,668.47 | | 投资活动现金流入小计 | 361,204,787.52 | 3,090,456,041.1 | 2,052,320,751.32 | 1,808,399,802.59 | | 投资活动现金流出小计 | 653,939,176.17 | 3,104,668,878.89 | 2,600,792,773.63 | 1,907,980,613.68 | | 投资活动产生的现金流量净额 | -292,734,388.65 | -14,212,837.79 | -548,472,022.31 | -99,580,811.09 | | 筹资活动现金流入小计 | - | 23,400,000 | 23,400,000 | 23,400,000 | | 筹资活动现金流出小计 | 3,163,310.98 | 56,169,962.86 | 45,709,320.44 | 45,416,291.04 | | 筹资活动产生的现金流量净额 | -3,163,310.98 | -32,769,962.86 | -22,309,320.44 | -22,016,291.04 | | 汇率变动对现金及现金等价物的影响 | -6,247,208.1 | 15,411,663.88 | 29,844,168.37 | 52,497,853.22 | | 现金及现金等价物净增加额 | -362,890,620.78 | 526,580,607.05 | -138,361,478.45 | 167,439,419.56 | | 期末现金及现金等价物余额 | 3,561,756,509.71 | 3,924,646,130.49 | 3,259,704,044.99 | 3,565,505,943 |
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