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截至2024年第一季度实现净利润1.36亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1256758.38万元，未分配利润130649.90万元。
截至2024年第一季度最新总资产3968317.00万元，负债2711558.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 980,939,421.05 | 2,781,442,090.3 | 1,836,686,576.98 | 1,532,697,963.36 | | 营业总成本 | 1,015,480,671.75 | 3,064,077,663.6 | 2,075,701,943.29 | 1,591,996,725.37 | | 营业利润 | 185,387,316.47 | 151,018,476.07 | -37,306,146.65 | 72,705,420.53 | | 利润总额 | 185,155,546.74 | 199,753,754.25 | 9,561,722.93 | 120,898,801.91 | | 净利润 | 136,022,757.63 | 139,917,049.08 | -17,618,782.46 | 80,041,149.21 | | 其他综合收益 | 41,137,497.24 | 276,813,714.31 | 195,544,383.56 | 59,198,820.15 | | 综合收益总额 | 177,160,254.87 | 416,730,763.39 | 177,925,601.1 | 139,239,969.36 |
| 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 | 32,671,657,222.36 | 32,295,443,888.46 | 27,261,419,414.06 | 27,602,917,346.44 | | 非流动资产合计 | 7,011,512,728.27 | 7,106,013,674.64 | 7,482,335,388.63 | 7,342,452,727.54 | | 资产总计 | 39,683,169,950.63 | 39,401,457,563.1 | 34,743,754,802.69 | 34,945,370,073.98 | | 流动负债合计 | 20,783,387,429.49 | 21,226,251,396.35 | 16,812,085,599.88 | 17,012,841,771.53 | | 非流动负债合计 | 6,332,198,687.84 | 5,784,782,588.32 | 5,780,050,786.66 | 5,819,595,518.04 | | 负债合计 | 27,115,586,117.33 | 27,011,033,984.67 | 22,592,136,386.54 | 22,832,437,289.57 | | 归属于母公司股东权益合计 | 12,599,034,504.55 | 12,416,555,725.73 | 12,164,259,104.55 | 12,099,054,304.55 | | 股东权益合计 | 12,567,583,833.3 | 12,390,423,578.43 | 12,151,618,416.15 | 12,112,932,784.41 | | 负债和股东权益合计 | 39,683,169,950.63 | 39,401,457,563.1 | 34,743,754,802.69 | 34,945,370,073.98 |
| 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 | 1,911,543,806.27 | 12,476,464,765.86 | 5,093,956,795.15 | 4,413,764,586.06 | | 经营活动现金流出小计 | -41,546,693.63 | 10,842,335,734.09 | 4,295,445,994.35 | 3,713,103,339.79 | | 经营活动产生的现金流量净额 | 1,953,090,499.9 | 1,634,129,031.77 | 798,510,800.8 | 700,661,246.27 | | 投资活动现金流入小计 | 103,561,085.04 | 2,222,818,244.44 | 2,178,309,488.55 | 1,062,656,206.08 | | 投资活动现金流出小计 | 159,235,311.46 | 2,464,354,581.02 | 2,340,622,816.83 | 1,147,535,783.69 | | 投资活动产生的现金流量净额 | -55,674,226.42 | -241,536,336.58 | -162,313,328.28 | -84,879,577.61 | | 筹资活动现金流入小计 | 806,263,783.5 | 4,044,552,242.84 | 3,350,090,000 | 2,818,160,000 | | 筹资活动现金流出小计 | 1,069,230,280.6 | 5,629,428,173.3 | 4,429,283,654.34 | 3,434,027,305.01 | | 筹资活动产生的现金流量净额 | -262,966,497.1 | -1,584,875,930.46 | -1,079,193,654.34 | -615,867,305.01 | | 汇率变动对现金及现金等价物的影响 | - | 1,373,498.1 | - | - | | 现金及现金等价物净增加额 | 1,634,449,776.38 | -190,909,737.17 | -442,996,181.82 | -85,636.35 | | 期末现金及现金等价物余额 | 9,674,174,382.12 | 8,039,724,605.74 | 7,787,638,161.09 | 8,230,548,706.56 |
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