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截至2024年第一季度实现净利润0.49亿元，每股收益0.02元。
截至2024年第一季度最新股东权益740058.29万元，未分配利润385560.97万元。
截至2024年第一季度最新总资产1359734.75万元，负债619676.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 668,887,806.03 | 4,792,586,696.11 | 3,711,719,844.51 | 2,603,287,852.52 | | 营业总成本 | 634,562,920.09 | 4,222,521,496.56 | 3,211,869,949.89 | 2,263,475,437.66 | | 营业利润 | 65,277,143.67 | 586,193,957.4 | 561,169,721.86 | 353,926,574.46 | | 利润总额 | 63,962,559.97 | 649,411,124.46 | 685,625,649.94 | 361,537,567.11 | | 净利润 | 48,849,772.29 | 526,024,809.45 | 570,156,354.98 | 312,955,809.42 | | 其他综合收益 | 18,597.44 | -1,591,204.69 | -1,558,011.32 | 6,754,866.99 | | 综合收益总额 | 48,868,369.73 | 524,433,604.76 | 568,598,343.66 | 319,710,676.41 |
| 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 | 8,373,288,555.72 | 8,523,935,988.06 | 8,530,845,640.22 | 7,486,156,630.82 | | 非流动资产合计 | 5,224,058,933.01 | 5,164,027,841.25 | 5,352,769,502.01 | 5,975,818,971.97 | | 资产总计 | 13,597,347,488.73 | 13,687,963,829.31 | 13,883,615,142.23 | 13,461,975,602.79 | | 流动负债合计 | 3,396,440,082.16 | 3,406,126,975.62 | 3,358,314,965.49 | 3,122,801,912.27 | | 非流动负债合计 | 2,800,324,542.32 | 2,937,882,891.08 | 3,138,360,769.52 | 3,145,947,367.98 | | 负债合计 | 6,196,764,624.48 | 6,344,009,866.7 | 6,496,675,735.01 | 6,268,749,280.25 | | 归属于母公司股东权益合计 | 7,031,209,129.41 | 6,983,367,407.6 | 7,001,109,523.38 | 6,795,108,369 | | 股东权益合计 | 7,400,582,864.25 | 7,343,953,962.61 | 7,386,939,407.22 | 7,193,226,322.54 | | 负债和股东权益合计 | 13,597,347,488.73 | 13,687,963,829.31 | 13,883,615,142.23 | 13,461,975,602.79 |
| 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 | 1,059,154,938.27 | 5,087,868,482.48 | 3,735,973,304.37 | 2,339,298,485.85 | | 经营活动现金流出小计 | 1,092,246,989.67 | 4,308,777,584.93 | 2,955,971,043.18 | 1,934,051,788.78 | | 经营活动产生的现金流量净额 | -33,092,051.4 | 779,090,897.55 | 780,002,261.19 | 405,246,697.07 | | 投资活动现金流入小计 | 626,166,186.96 | 1,216,710,564.56 | 264,326,205.8 | 18,193,947.29 | | 投资活动现金流出小计 | 662,960,009.96 | 727,522,747.74 | 188,882,353.35 | 134,982,811.94 | | 投资活动产生的现金流量净额 | -36,793,823 | 489,187,816.82 | 75,443,852.45 | -116,788,864.65 | | 筹资活动现金流入小计 | 521,714,064.18 | 3,134,767,257.94 | 2,413,778,699.46 | 1,728,787,854.2 | | 筹资活动现金流出小计 | 500,567,133.68 | 3,880,010,976.95 | 2,891,307,864.52 | 2,064,452,994.77 | | 筹资活动产生的现金流量净额 | 21,146,930.5 | -745,243,719.01 | -477,529,165.06 | -335,665,140.57 | | 汇率变动对现金及现金等价物的影响 | 4,750,339.82 | 934,040.82 | 3,279,192.5 | 2,166,500.9 | | 现金及现金等价物净增加额 | -43,988,604.08 | 523,969,036.18 | 381,196,141.08 | -45,040,807.25 | | 期末现金及现金等价物余额 | 1,664,180,325.44 | 1,708,168,929.52 | 1,565,396,034.42 | 1,139,159,086.09 |
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