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截至2024年第一季度实现净利润1.71亿元，每股收益0.12元。
截至2024年第一季度最新股东权益603884.05万元，未分配利润271284.73万元。
截至2024年第一季度最新总资产1158181.87万元，负债554297.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,774,927,287.15 | 7,969,707,420.35 | 5,804,470,589.4 | 3,714,634,109.2 | | 营业总成本 | 1,575,563,255.34 | 7,323,880,796.22 | 5,284,058,484.94 | 3,392,422,226.59 | | 营业利润 | 196,320,838.53 | 564,234,949.6 | 487,562,869.46 | 304,344,676.74 | | 利润总额 | 196,720,188.3 | 522,743,307.4 | 487,779,393.49 | 304,520,423.17 | | 净利润 | 171,421,757.85 | 468,344,207.85 | 428,073,377.92 | 263,767,169.31 | | 其他综合收益 | -36,307,293.31 | -28,063,963.88 | -39,591,183.29 | -19,442,659.99 | | 综合收益总额 | 135,114,464.54 | 440,280,243.97 | 388,482,194.63 | 244,314,161.08 |
| 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 | 4,334,255,087.04 | 4,002,119,987.79 | 3,900,657,879.39 | 4,173,444,687.15 | | 非流动资产合计 | 7,247,563,590.01 | 7,406,514,100.08 | 7,431,020,276.05 | 7,365,074,700.28 | | 资产总计 | 11,581,818,677.05 | 11,408,634,087.87 | 11,331,678,155.44 | 11,538,519,387.43 | | 流动负债合计 | 4,661,235,765.58 | 4,481,750,279.75 | 4,548,557,330.93 | 5,143,476,281.03 | | 非流动负债合计 | 881,742,456.77 | 1,023,243,015.95 | 982,376,380.76 | 738,481,697.1 | | 负债合计 | 5,542,978,222.35 | 5,504,993,295.7 | 5,530,933,711.69 | 5,881,957,978.13 | | 归属于母公司股东权益合计 | 5,975,053,536.11 | 5,840,785,678.51 | 5,738,964,775.6 | 5,597,567,979.44 | | 股东权益合计 | 6,038,840,454.7 | 5,903,640,792.17 | 5,800,744,443.75 | 5,656,561,409.3 | | 负债和股东权益合计 | 11,581,818,677.05 | 11,408,634,087.87 | 11,331,678,155.44 | 11,538,519,387.43 |
| 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 | 1,374,128,711.16 | 3,441,811,119.28 | 3,612,988,675.91 | 2,110,037,713.72 | | 经营活动现金流出小计 | 1,031,321,336.28 | 2,737,423,245.6 | 2,928,323,048.97 | 1,593,246,937.75 | | 经营活动产生的现金流量净额 | 342,807,374.88 | 704,387,873.68 | 684,665,626.94 | 516,790,775.97 | | 投资活动现金流入小计 | 267,354.04 | 89,614,262.86 | 25,907,946.96 | 23,615,826.54 | | 投资活动现金流出小计 | 129,009,899.68 | 431,987,753.69 | 751,959,595.89 | 425,576,411.78 | | 投资活动产生的现金流量净额 | -128,742,545.64 | -342,373,490.83 | -726,051,648.93 | -401,960,585.24 | | 筹资活动现金流入小计 | 877,009,199.2 | 4,060,867,713.05 | 2,135,049,326.85 | 1,402,091,225.41 | | 筹资活动现金流出小计 | 906,463,209.38 | 4,089,215,499.61 | 2,080,481,507.23 | 1,492,553,322.47 | | 筹资活动产生的现金流量净额 | -29,454,010.18 | -28,347,786.56 | 54,567,819.62 | -90,462,097.06 | | 汇率变动对现金及现金等价物的影响 | -36,307,293.31 | -461,797.87 | -36,061,413.87 | -18,007,834.61 | | 现金及现金等价物净增加额 | 148,303,525.75 | 333,204,798.42 | -22,879,616.24 | 6,360,259.06 | | 期末现金及现金等价物余额 | 1,318,986,076.32 | 1,170,682,550.57 | 814,598,135.91 | 843,838,011.21 |
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