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截至2024年第一季度实现净利润2.77亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1512603.94万元，未分配利润1143092.49万元。
截至2024年第一季度最新总资产2152150.79万元，负债639546.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,495,509,970 | 13,183,748,624 | 9,614,343,786 | 6,328,375,755 | | 营业总成本 | 3,088,259,444 | 12,949,920,207 | 9,569,232,692 | 6,249,347,385 | | 营业利润 | 366,986,816 | 68,373,503 | -11,697,240 | 62,225,095 | | 利润总额 | 359,381,632 | 64,437,497 | -18,075,075 | 55,116,368 | | 净利润 | 276,718,688 | 52,680,181 | -34,799,741 | 32,944,920 | | 其他综合收益 | -215,547,822 | 457,681,392 | 170,581,176 | 508,770,734 | | 综合收益总额 | 61,170,866 | 510,361,573 | 135,781,435 | 541,715,654 |
| 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 | 5,726,198,284 | 5,398,557,917 | 5,482,824,272 | 5,810,195,450 | | 非流动资产合计 | 15,795,309,566 | 16,114,809,725 | 15,646,497,789 | 15,882,090,519 | | 资产总计 | 21,521,507,850 | 21,513,367,642 | 21,129,322,061 | 21,692,285,969 | | 流动负债合计 | 3,565,594,439 | 3,575,328,385 | 3,809,223,243 | 4,020,997,982 | | 非流动负债合计 | 2,829,874,048 | 2,873,170,760 | 2,628,966,741 | 2,590,006,764 | | 负债合计 | 6,395,468,487 | 6,448,499,145 | 6,438,189,984 | 6,611,004,746 | | 归属于母公司股东权益合计 | 15,098,925,685 | 15,036,928,489 | 14,664,230,928 | 15,056,324,222 | | 股东权益合计 | 15,126,039,363 | 15,064,868,497 | 14,691,132,077 | 15,081,281,223 | | 负债和股东权益合计 | 21,521,507,850 | 21,513,367,642 | 21,129,322,061 | 21,692,285,969 |
| 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 | 3,575,728,495 | 14,408,181,623 | 10,642,920,851 | 7,036,765,224 | | 经营活动现金流出小计 | 2,934,858,083 | 11,643,969,319 | 8,849,726,149 | 5,861,431,905 | | 经营活动产生的现金流量净额 | 640,870,412 | 2,764,212,304 | 1,793,194,702 | 1,175,333,319 | | 投资活动现金流入小计 | 3,228,160 | 48,983,157 | 34,014,235 | 27,192,789 | | 投资活动现金流出小计 | 421,058,293 | 1,883,627,587 | 1,293,570,676 | 860,859,518 | | 投资活动产生的现金流量净额 | -417,830,133 | -1,834,644,430 | -1,259,556,441 | -833,666,729 | | 筹资活动现金流入小计 | 130,000,000 | 690,160,489 | 630,358,498 | 120,333,864 | | 筹资活动现金流出小计 | 193,336,890 | 1,487,977,358 | 1,022,181,938 | 447,959,406 | | 筹资活动产生的现金流量净额 | -63,336,890 | -797,816,869 | -391,823,440 | -327,625,542 | | 汇率变动对现金及现金等价物的影响 | -20,197,250 | 77,116,082 | 19,949,713 | 59,146,445 | | 现金及现金等价物净增加额 | 139,506,139 | 208,867,087 | 161,764,534 | 73,187,493 | | 期末现金及现金等价物余额 | 1,144,733,698 | 1,005,227,559 | 958,125,006 | 869,547,965 |
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