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截至2024年第一季度实现净利润2.48亿元，每股收益0.02元。
截至2024年第一季度最新股东权益2511578.26万元，未分配利润-1380021.17万元。
截至2024年第一季度最新总资产5553656.79万元，负债3042078.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,192,917,614.79 | 6,761,642,242.46 | 4,536,524,851.72 | 3,370,291,645.25 | | 营业总成本 | 974,229,001.88 | 5,481,349,390.24 | 3,780,038,623.84 | 2,782,858,937.55 | | 营业利润 | 273,820,319.18 | 1,520,746,518.47 | 1,034,230,194.89 | 806,367,718.51 | | 利润总额 | 273,489,700.32 | 1,486,823,212.09 | 1,034,390,092.97 | 804,843,039.67 | | 净利润 | 248,231,570.23 | 995,154,452.68 | 868,080,629.33 | 624,451,835.5 | | 其他综合收益 | 78,277,099.7 | -382,516,586.14 | -101,108,066.04 | -99,010,547.67 | | 综合收益总额 | 326,508,669.93 | 612,637,866.54 | 766,972,563.29 | 525,441,287.83 |
| 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 | 21,437,105,031.64 | 22,234,238,597.26 | 24,112,271,802.33 | 23,439,479,567.33 | | 非流动资产合计 | 34,099,462,850.55 | 33,560,369,469.52 | 31,781,689,989.56 | 31,878,733,412.7 | | 资产总计 | 55,536,567,882.19 | 55,794,608,066.78 | 55,893,961,791.89 | 55,318,212,980.03 | | 流动负债合计 | 8,953,190,635.68 | 9,524,184,204.33 | 10,135,963,634.51 | 9,798,338,736.3 | | 非流动负债合计 | 21,467,594,646.81 | 21,491,368,959.19 | 20,934,276,991.85 | 21,144,959,411.79 | | 负债合计 | 30,420,785,282.49 | 31,015,553,163.52 | 31,070,240,626.36 | 30,943,298,148.09 | | 归属于母公司股东权益合计 | 23,427,955,695.36 | 23,121,003,343.49 | 23,161,669,585.27 | 22,901,808,016.39 | | 股东权益合计 | 25,115,782,599.7 | 24,779,054,903.26 | 24,823,721,165.53 | 24,374,914,831.94 | | 负债和股东权益合计 | 55,536,567,882.19 | 55,794,608,066.78 | 55,893,961,791.89 | 55,318,212,980.03 |
| 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 | 1,535,726,153.63 | 6,893,939,259.48 | 5,222,821,019.2 | 3,520,293,706.69 | | 经营活动现金流出小计 | 2,026,256,502.35 | 6,347,600,600.32 | 4,879,954,826.14 | 3,475,577,955.62 | | 经营活动产生的现金流量净额 | -490,530,348.72 | 546,338,659.16 | 342,866,193.06 | 44,715,751.07 | | 投资活动现金流入小计 | 363,704,482.97 | 767,656,089.44 | 97,049,395.68 | 81,245,037.74 | | 投资活动现金流出小计 | 619,443,211.41 | 1,659,606,237.38 | 1,362,237,967.94 | 851,953,015.21 | | 投资活动产生的现金流量净额 | -255,738,728.44 | -891,950,147.94 | -1,265,188,572.26 | -770,707,977.47 | | 筹资活动现金流入小计 | 58,057,985.88 | 463,183,088.04 | 310,434,905.08 | 136,053,188.13 | | 筹资活动现金流出小计 | 98,773,070.85 | 1,315,610,767.4 | 612,760,956.96 | 405,308,341.57 | | 筹资活动产生的现金流量净额 | -40,715,084.97 | -852,427,679.36 | -302,326,051.88 | -269,255,153.44 | | 汇率变动对现金及现金等价物的影响 | - | -24,962.59 | -3,433.77 | -3,434.17 | | 现金及现金等价物净增加额 | -786,984,162.13 | -1,198,064,130.73 | -1,224,651,864.85 | -995,250,814.01 | | 期末现金及现金等价物余额 | 4,495,277,650.38 | 5,282,261,812.51 | 5,255,674,078.39 | 5,485,075,129.23 |
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