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截至2024年第一季度实现净利润1.54亿元，每股收益0.05元。
截至2024年第一季度最新股东权益1660329.68万元，未分配利润89438.49万元。
截至2024年第一季度最新总资产3741478.77万元，负债2081149.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 413,162,349.19 | 6,081,338,935.97 | 5,586,594,909.35 | 3,327,109,543.67 | | 营业总成本 | 636,276,226.25 | 7,196,150,923.84 | 6,446,607,863.19 | 3,932,504,289.14 | | 营业利润 | 157,604,076.84 | -1,751,109,977.39 | -148,129,902.62 | -183,242,091.37 | | 利润总额 | 156,222,982.66 | -1,748,107,452.87 | -145,577,530.61 | -178,708,570.92 | | 净利润 | 154,448,511.41 | -1,733,247,649.88 | -154,624,642.95 | -183,701,717.8 | | 其他综合收益 | 34,570,129.99 | 63,649,921.89 | 36,953,550.75 | 74,149,509.19 | | 综合收益总额 | 189,018,641.4 | -1,669,597,727.99 | -117,671,092.2 | -109,552,208.61 |
| 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 | 12,805,648,678.66 | 13,773,364,112.69 | 15,332,996,512.73 | 16,119,409,751.88 | | 非流动资产合计 | 24,609,139,014.76 | 24,240,615,011.32 | 24,376,943,882.82 | 24,227,938,111.25 | | 资产总计 | 37,414,787,693.42 | 38,013,979,124.01 | 39,709,940,395.55 | 40,347,347,863.13 | | 流动负债合计 | 14,917,141,039.02 | 15,638,304,649.39 | 15,371,129,448.92 | 14,720,482,951.05 | | 非流动负债合计 | 5,894,349,864.93 | 5,945,056,686.04 | 6,309,463,744.65 | 7,573,460,735.3 | | 负债合计 | 20,811,490,903.95 | 21,583,361,335.43 | 21,680,593,193.57 | 22,293,943,686.35 | | 归属于母公司股东权益合计 | 16,878,275,971.23 | 16,687,683,632.95 | 18,160,915,824.91 | 18,173,464,618.32 | | 股东权益合计 | 16,603,296,789.47 | 16,430,617,788.58 | 18,029,347,201.98 | 18,053,404,176.78 | | 负债和股东权益合计 | 37,414,787,693.42 | 38,013,979,124.01 | 39,709,940,395.55 | 40,347,347,863.13 |
| 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 | 736,373,491.11 | 9,862,815,527.79 | 7,833,083,817.72 | 4,813,137,539.54 | | 经营活动现金流出小计 | 718,573,686.12 | 9,559,459,330.72 | 7,563,599,528.61 | 4,565,948,979.17 | | 经营活动产生的现金流量净额 | 17,799,804.99 | 303,356,197.07 | 269,484,289.11 | 247,188,560.37 | | 投资活动现金流入小计 | 454,456,183.29 | 5,402,529,413.25 | 4,003,205,672.15 | 3,141,057,598.87 | | 投资活动现金流出小计 | 452,165,697.73 | 3,730,832,788.15 | 2,444,789,876.45 | 1,997,310,046.6 | | 投资活动产生的现金流量净额 | 2,290,485.56 | 1,671,696,625.1 | 1,558,415,795.7 | 1,143,747,552.27 | | 筹资活动现金流入小计 | 2,502,680,000 | 13,746,209,423.43 | 12,297,069,929.25 | 8,789,468,615.03 | | 筹资活动现金流出小计 | 3,051,966,528.89 | 15,941,986,597.82 | 14,572,027,201.43 | 10,113,706,861.23 | | 筹资活动产生的现金流量净额 | -549,286,528.89 | -2,195,777,174.39 | -2,274,957,272.18 | -1,324,238,246.2 | | 汇率变动对现金及现金等价物的影响 | 48.22 | -239,469.65 | -242,026.55 | -241,404.59 | | 现金及现金等价物净增加额 | -529,196,190.12 | -220,963,821.87 | -447,299,213.92 | 66,456,461.85 | | 期末现金及现金等价物余额 | 2,093,477,165.3 | 2,622,673,355.42 | 2,396,337,963.37 | 2,910,093,639.14 |
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