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截至2024年第一季度实现净利润0.92亿元，每股收益0.15元。
截至2024年第一季度最新股东权益351182.93万元，未分配利润103117.46万元。
截至2024年第一季度最新总资产581971.74万元，负债230788.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,013,580,318.64 | 4,058,786,045.41 | 3,035,326,703.91 | 2,007,341,216.22 | | 营业总成本 | 921,145,209.82 | 3,730,526,477.87 | 2,758,785,843.67 | 1,866,958,061.48 | | 营业利润 | 108,903,207.95 | 275,011,159.74 | 341,722,963.19 | 185,354,880.82 | | 利润总额 | 108,743,996.24 | 248,561,005.09 | 330,187,764.44 | 174,075,608.56 | | 净利润 | 91,621,188.01 | 195,844,995.46 | 277,693,060.71 | 139,520,349.94 | | 其他综合收益 | -34,870,743.31 | 40,731,598.7 | 66,494,404.13 | 82,666,835.58 | | 综合收益总额 | 56,750,444.7 | 236,576,594.16 | 344,187,464.84 | 222,187,185.52 |
| 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 | 1,998,458,114.9 | 2,106,340,791.52 | 2,011,704,741.89 | 2,361,985,140.53 | | 非流动资产合计 | 3,821,259,267.94 | 3,820,631,025.83 | 3,950,431,100.66 | 3,906,271,489.18 | | 资产总计 | 5,819,717,382.84 | 5,926,971,817.35 | 5,962,135,842.55 | 6,268,256,629.71 | | 流动负债合计 | 1,173,833,560.7 | 1,299,123,831.61 | 1,226,948,732.04 | 1,503,692,432.23 | | 非流动负债合计 | 1,134,054,496.65 | 1,157,127,716.72 | 1,159,615,042.2 | 1,285,467,648.86 | | 负债合计 | 2,307,888,057.35 | 2,456,251,548.33 | 2,386,563,774.24 | 2,789,160,081.09 | | 归属于母公司股东权益合计 | 3,111,666,960.74 | 3,078,648,376.29 | 3,125,581,854.63 | 3,024,618,212.36 | | 股东权益合计 | 3,511,829,325.49 | 3,470,720,269.02 | 3,575,572,068.31 | 3,479,096,548.62 | | 负债和股东权益合计 | 5,819,717,382.84 | 5,926,971,817.35 | 5,962,135,842.55 | 6,268,256,629.71 |
| 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 | 1,000,955,439.65 | 4,358,314,959.57 | 3,204,670,378.37 | 2,108,364,459.47 | | 经营活动现金流出小计 | 1,032,573,658.07 | 3,623,169,056.21 | 2,794,866,571.06 | 1,856,896,781 | | 经营活动产生的现金流量净额 | -31,618,218.42 | 735,145,903.36 | 409,803,807.31 | 251,467,678.47 | | 投资活动现金流入小计 | 77,906,938.46 | 67,731,700.53 | 36,185,955.84 | 35,157,613.6 | | 投资活动现金流出小计 | 86,937,733.52 | 438,623,273.23 | 295,358,036.35 | 172,479,447.06 | | 投资活动产生的现金流量净额 | -9,030,795.06 | -370,891,572.7 | -259,172,080.51 | -137,321,833.46 | | 筹资活动现金流入小计 | 25,016,000 | 813,661,904.15 | 814,024,020.41 | 663,989,428.74 | | 筹资活动现金流出小计 | 92,668,512.86 | 1,219,871,808.99 | 1,151,391,099.69 | 612,587,034.23 | | 筹资活动产生的现金流量净额 | -67,652,512.86 | -406,209,904.84 | -337,367,079.28 | 51,402,394.51 | | 汇率变动对现金及现金等价物的影响 | -7,262,744.31 | 11,105,287.88 | 1,878,457.72 | 10,542,095.8 | | 现金及现金等价物净增加额 | -115,564,270.65 | -30,850,286.3 | -184,856,894.76 | 176,090,335.32 | | 期末现金及现金等价物余额 | 664,544,455.56 | 779,666,415.77 | 625,659,807.31 | 986,607,037.39 |
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