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截至2024年第一季度实现净利润1.14亿元，每股收益0.07元。
截至2024年第一季度最新股东权益623931.93万元，未分配利润205803.92万元。
截至2024年第一季度最新总资产1046460.46万元，负债422528.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 755,826,600.84 | 4,064,238,950.32 | 2,606,035,851.08 | 1,806,290,295.6 | | 营业总成本 | 734,154,294.85 | 4,121,244,534.37 | 2,670,972,446.98 | 1,789,583,280.33 | | 营业利润 | 131,730,616.85 | 39,170,185.23 | 136,587,033.92 | 70,430,663.29 | | 利润总额 | 129,041,497.11 | 36,588,945.11 | 134,188,972.3 | 68,048,564.79 | | 净利润 | 113,890,811.93 | 35,398,698.98 | 148,725,134.59 | 63,590,227.13 | | 其他综合收益 | 14,881,397.74 | -57,793,710.8 | 2,414,533.3 | 11,758,033.74 | | 综合收益总额 | 128,772,209.67 | -22,395,011.82 | 151,139,667.89 | 75,348,260.87 |
| 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 | 7,236,519,381.4 | 7,978,710,189.96 | 8,091,240,740.6 | 8,179,802,983.72 | | 非流动资产合计 | 3,228,085,210.76 | 3,163,710,649.18 | 3,167,317,332.26 | 3,142,248,067.82 | | 资产总计 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 | | 流动负债合计 | 4,221,097,592.97 | 5,009,861,648.46 | 5,066,393,492.08 | 5,208,571,605.76 | | 非流动负债合计 | 4,187,678.79 | 2,462,994.06 | 1,121,106.72 | 177,894.95 | | 负债合计 | 4,225,285,271.76 | 5,012,324,642.52 | 5,067,514,598.8 | 5,208,749,500.71 | | 归属于母公司股东权益合计 | 6,300,646,159.74 | 6,189,654,870.66 | 6,236,503,214.78 | 6,158,197,066.57 | | 股东权益合计 | 6,239,319,320.4 | 6,130,096,196.62 | 6,191,043,474.06 | 6,113,301,550.83 | | 负债和股东权益合计 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 |
| 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 | 1,516,332,537.19 | 4,340,698,410.96 | 3,491,928,740.73 | 1,954,394,566.52 | | 经营活动现金流出小计 | 1,510,238,743.72 | 4,525,912,780.74 | 3,216,917,206.1 | 1,935,561,387.62 | | 经营活动产生的现金流量净额 | 6,093,793.47 | -185,214,369.78 | 275,011,534.63 | 18,833,178.9 | | 投资活动现金流入小计 | 534,373,939.39 | 1,503,373,645.85 | 451,466,540.74 | 297,475,775.02 | | 投资活动现金流出小计 | 4,058,235.05 | 642,289,881.74 | 1,158,541,633.95 | 693,500,146.95 | | 投资活动产生的现金流量净额 | 530,315,704.34 | 861,083,764.11 | -707,075,093.21 | -396,024,371.93 | | 筹资活动现金流入小计 | - | 26,666,833.96 | 22,428.44 | - | | 筹资活动现金流出小计 | 449,674,791.61 | 557,788,533.43 | 12,834,048.6 | 12,834,048.6 | | 筹资活动产生的现金流量净额 | -449,674,791.61 | -531,121,699.47 | -12,811,620.16 | -12,834,048.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 86,734,706.2 | 144,747,694.86 | -444,875,178.74 | -390,025,241.63 | | 期末现金及现金等价物余额 | 2,602,393,018.34 | 2,515,658,312.14 | 1,926,035,438.54 | 1,980,885,375.65 |
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