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截至2024年第一季度实现净利润2.62亿元，每股收益0.31元。
截至2024年第一季度最新股东权益536164.26万元，未分配利润445198.48万元。
截至2024年第一季度最新总资产669522.15万元，负债133357.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,484,645,097.64 | 5,139,091,906.63 | 3,952,935,765.12 | 2,654,168,746.02 | | 营业总成本 | 1,199,484,349.37 | 4,528,389,586.79 | 3,419,182,947.19 | 2,317,575,862.59 | | 营业利润 | 307,360,120.67 | 632,827,116.78 | 574,878,344.43 | 365,511,348.83 | | 利润总额 | 306,658,944.01 | 1,801,585,493.11 | -1,162,801,556.62 | -1,371,824,486.66 | | 净利润 | 261,710,017.71 | 1,737,033,635.91 | -1,237,802,632.73 | -1,420,205,215.06 | | 其他综合收益 | 341.78 | -1,340,751.48 | 126,435.67 | 47,961.77 | | 综合收益总额 | 261,710,359.49 | 1,735,692,884.43 | -1,237,676,197.06 | -1,420,157,253.29 |
| 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 | 3,778,319,410.23 | 3,732,807,567.52 | 3,483,105,053.68 | 3,528,807,063.24 | | 非流动资产合计 | 2,916,902,057.9 | 2,986,073,872.22 | 3,162,738,225.85 | 2,975,564,644.08 | | 资产总计 | 6,695,221,468.13 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 | | 流动负债合计 | 1,143,183,825.69 | 1,337,149,691.84 | 1,346,098,804.62 | 1,384,979,182.38 | | 非流动负债合计 | 190,395,075.83 | 181,202,496.92 | 3,072,584,305.42 | 3,074,713,411.68 | | 负债合计 | 1,333,578,901.52 | 1,518,352,188.76 | 4,418,683,110.04 | 4,459,692,594.06 | | 归属于母公司股东权益合计 | 4,843,166,568.99 | 4,704,744,444.34 | 1,736,775,660.47 | 1,566,314,021.21 | | 股东权益合计 | 5,361,642,566.61 | 5,200,529,250.98 | 2,227,160,169.49 | 2,044,679,113.26 | | 负债和股东权益合计 | 6,695,221,468.13 | 6,718,881,439.74 | 6,645,843,279.53 | 6,504,371,707.32 |
| 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 | 1,679,597,423.16 | 5,770,128,523.18 | 4,410,059,928.54 | 2,906,080,666.13 | | 经营活动现金流出小计 | 1,276,796,368.78 | 4,928,219,717.49 | 3,565,123,154.49 | 2,446,059,210.7 | | 经营活动产生的现金流量净额 | 402,801,054.38 | 841,908,805.69 | 844,936,774.05 | 460,021,455.43 | | 投资活动现金流入小计 | 393,296,246.66 | 781,748,116.9 | 498,308,500.56 | 113,735,451.29 | | 投资活动现金流出小计 | 394,067,238.4 | 1,658,824,175.08 | 1,148,957,282.1 | 341,391,012.67 | | 投资活动产生的现金流量净额 | -770,991.74 | -877,076,058.18 | -650,648,781.54 | -227,655,561.38 | | 筹资活动现金流入小计 | 5,357,611.91 | 247,661,500 | - | - | | 筹资活动现金流出小计 | 201,174,634.58 | 252,595,703.34 | 1,992,369.98 | 1,539,869.99 | | 筹资活动产生的现金流量净额 | -195,817,022.67 | -4,934,203.34 | -1,992,369.98 | -1,539,869.99 | | 汇率变动对现金及现金等价物的影响 | 164.84 | 121,106.73 | 104,547.28 | 62,914.42 | | 现金及现金等价物净增加额 | 206,213,204.81 | -39,980,349.1 | 192,400,169.81 | 230,888,938.48 | | 期末现金及现金等价物余额 | 706,409,954.37 | 500,196,749.56 | 732,577,268.47 | 771,066,037.14 |
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