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截至2024年第一季度实现净利润0.80亿元，每股收益0.20元。
截至2024年第一季度最新股东权益985907.40万元，未分配利润267620.36万元。
截至2024年第一季度最新总资产1158514.82万元，负债172607.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,178,033,342.21 | 5,242,234,178.4 | 3,876,395,409.01 | 2,484,848,196.57 | | 营业总成本 | 1,111,419,702.65 | 4,908,981,785.07 | 3,459,342,537.91 | 2,190,303,684.78 | | 营业利润 | 84,468,978.64 | 427,988,739.37 | 534,065,623.35 | 352,053,541.91 | | 利润总额 | 83,882,117.01 | 423,813,138.76 | 531,656,903.54 | 348,793,938.25 | | 净利润 | 79,648,619.52 | 394,707,571.96 | 512,106,813.29 | 333,689,821.5 | | 其他综合收益 | -6,124,296.78 | 67,834,575.74 | -41,879,431.91 | 37,127,425.02 | | 综合收益总额 | 73,524,322.74 | 462,542,147.7 | 470,227,381.38 | 370,817,246.52 |
| 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 | 7,594,358,432.64 | 7,663,921,932.85 | 7,941,184,724.97 | 7,668,637,608.65 | | 非流动资产合计 | 3,990,789,743.6 | 3,795,265,677.18 | 3,331,998,771.74 | 3,431,356,327.6 | | 资产总计 | 11,585,148,176.24 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 | | 流动负债合计 | 1,581,974,598.85 | 1,555,998,134.97 | 1,378,935,175.24 | 1,305,722,404.74 | | 非流动负债合计 | 144,099,592.82 | 147,926,831.45 | 153,208,804.07 | 205,373,021.62 | | 负债合计 | 1,726,074,191.67 | 1,703,924,966.42 | 1,532,143,979.31 | 1,511,095,426.36 | | 归属于母公司股东权益合计 | 9,622,042,547.84 | 9,562,534,492.47 | 9,603,912,740.72 | 9,391,125,893.43 | | 股东权益合计 | 9,859,073,984.57 | 9,755,262,643.61 | 9,741,039,517.4 | 9,588,898,509.89 | | 负债和股东权益合计 | 11,585,148,176.24 | 11,459,187,610.03 | 11,273,183,496.71 | 11,099,993,936.25 |
| 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 | 1,423,040,981.26 | 6,209,711,236.26 | 4,132,938,767.18 | 2,836,182,680.43 | | 经营活动现金流出小计 | 1,258,921,926.76 | 5,454,989,383.81 | 3,587,920,255.71 | 2,422,482,736.78 | | 经营活动产生的现金流量净额 | 164,119,054.5 | 754,721,852.45 | 545,018,511.47 | 413,699,943.65 | | 投资活动现金流入小计 | 957,656,653.81 | 4,907,680,821.75 | 3,279,406,603.72 | 2,308,783,983.19 | | 投资活动现金流出小计 | 1,261,360,541.44 | 5,570,751,258.72 | 3,610,070,069.55 | 2,606,889,218.25 | | 投资活动产生的现金流量净额 | -303,703,887.63 | -663,070,436.97 | -330,663,465.83 | -298,105,235.06 | | 筹资活动现金流入小计 | 60,202,617.6 | 138,622,954.69 | 96,101,984.54 | 48,398,753.44 | | 筹资活动现金流出小计 | 42,455,394.62 | 269,702,483.93 | 205,405,035.75 | 189,083,742.29 | | 筹资活动产生的现金流量净额 | 17,747,222.98 | -131,079,529.24 | -109,303,051.21 | -140,684,988.85 | | 汇率变动对现金及现金等价物的影响 | -1,067,588.59 | -4,214,817.85 | -225,779.49 | 10,328,224.72 | | 现金及现金等价物净增加额 | -122,905,198.74 | -43,642,931.61 | 104,826,214.94 | -14,762,055.54 | | 期末现金及现金等价物余额 | 4,504,066,334.64 | 4,623,328,354.71 | 4,772,089,662.38 | 4,652,209,230.78 |
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