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截至2024年第一季度实现净利润0.81亿元，每股收益0.05元。
截至2024年第一季度最新股东权益537013.62万元，未分配利润51856.94万元。
截至2024年第一季度最新总资产953941.06万元，负债416927.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,041,122,200.97 | 7,841,240,541.23 | 6,150,096,438.78 | 4,255,513,807.94 | | 营业总成本 | 2,005,331,693.76 | 7,823,333,932.18 | 6,134,289,871.92 | 4,245,951,925.15 | | 营业利润 | 85,198,060.26 | 260,105,648.26 | 234,032,313.82 | 205,824,269.07 | | 利润总额 | 86,189,396.69 | 234,609,353.54 | 209,483,397.28 | 180,694,563.91 | | 净利润 | 81,188,975.21 | 219,985,136.74 | 200,552,462.55 | 182,651,174.08 | | 其他综合收益 | -22,226,765.72 | 3,490,003.59 | 18,465,937.2 | 48,858,811.82 | | 综合收益总额 | 58,962,209.49 | 223,475,140.33 | 219,018,399.75 | 231,509,985.9 |
| 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 | 2,839,697,936.54 | 2,751,442,003.94 | 3,589,585,333.31 | 4,056,375,299.88 | | 非流动资产合计 | 6,699,712,627.16 | 6,583,078,166.1 | 5,528,448,987.72 | 5,435,451,260.71 | | 资产总计 | 9,539,410,563.7 | 9,334,520,170.04 | 9,118,034,321.03 | 9,491,826,560.59 | | 流动负债合计 | 3,878,560,056.42 | 3,722,969,785.34 | 2,429,574,246.37 | 2,776,786,704.58 | | 非流动负债合计 | 290,714,318.42 | 300,376,405.33 | 1,354,041,721.64 | 1,367,708,269.65 | | 负债合计 | 4,169,274,374.84 | 4,023,346,190.67 | 3,783,615,968.01 | 4,144,494,974.23 | | 归属于母公司股东权益合计 | 5,199,012,336.19 | 5,147,328,966.51 | 5,177,997,671.88 | 5,191,471,244.42 | | 股东权益合计 | 5,370,136,188.86 | 5,311,173,979.37 | 5,334,418,353.02 | 5,347,331,586.36 | | 负债和股东权益合计 | 9,539,410,563.7 | 9,334,520,170.04 | 9,118,034,321.03 | 9,491,826,560.59 |
| 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 | 1,830,415,490.03 | 8,665,016,604.66 | 6,592,710,331.64 | 4,393,213,840.35 | | 经营活动现金流出小计 | 1,792,380,936.08 | 8,525,333,948.85 | 6,645,778,758.31 | 4,585,344,326.87 | | 经营活动产生的现金流量净额 | 38,034,553.95 | 139,682,655.81 | -53,068,426.67 | -192,130,486.52 | | 投资活动现金流入小计 | 1,243,713.39 | 611,068,276.4 | 510,836,498.68 | 185,124,461.19 | | 投资活动现金流出小计 | 153,297,721.14 | 206,187,973.17 | 179,564,188.74 | 142,184,726.02 | | 投资活动产生的现金流量净额 | -152,054,007.75 | 404,880,303.23 | 331,272,309.94 | 42,939,735.17 | | 筹资活动现金流入小计 | 140,000,000 | 2,080,688,749.34 | 1,292,633,695.49 | 1,293,524,206.85 | | 筹资活动现金流出小计 | 166,383,305.18 | 2,397,529,920.82 | 1,755,620,929.04 | 1,391,952,548.21 | | 筹资活动产生的现金流量净额 | -26,383,305.18 | -316,841,171.48 | -462,987,233.55 | -98,428,341.36 | | 汇率变动对现金及现金等价物的影响 | -2,539,600.22 | 4,975,980.37 | 7,483,753.94 | 7,319,118.71 | | 现金及现金等价物净增加额 | -142,942,359.2 | 232,697,767.93 | -177,299,596.34 | -240,299,974 | | 期末现金及现金等价物余额 | 1,052,964,362.83 | 1,195,906,722.03 | 773,119,470.38 | 710,119,092.72 |
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