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截至2024年第一季度实现净利润1.19亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1613803.10万元，未分配利润758188.04万元。
截至2024年第一季度最新总资产5221300.47万元，负债3607497.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 980,182,506.88 | 2,025,737,630.73 | 1,746,355,163.87 | 540,897,003.87 | | 营业总成本 | 693,447,606.51 | 1,546,109,755.87 | 1,081,354,041.86 | 500,163,578.25 | | 营业利润 | 150,950,859.91 | 1,347,502,942.67 | 1,077,833,163.8 | 506,741,588.56 | | 利润总额 | 150,957,340.47 | 1,311,856,074.42 | 1,078,038,335.81 | 506,408,465.22 | | 净利润 | 119,458,725.81 | 940,645,677.67 | 769,617,562.91 | 394,621,533.01 | | 其他综合收益 | 3,840,331.35 | 25,329,948.65 | 58,648,722.55 | 81,576,719.43 | | 综合收益总额 | 123,299,057.16 | 965,975,626.32 | 828,266,285.46 | 476,198,252.44 |
| 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 | 22,700,881,836.04 | 21,739,082,142.11 | 19,545,601,982.21 | 20,024,668,399.51 | | 非流动资产合计 | 29,512,122,853.6 | 29,265,550,155.91 | 27,970,161,168.62 | 27,546,931,253.77 | | 资产总计 | 52,213,004,689.64 | 51,004,632,298.02 | 47,515,763,150.83 | 47,571,599,653.28 | | 流动负债合计 | 16,557,253,389.38 | 15,760,612,278.04 | 9,418,584,348.39 | 10,122,631,177.39 | | 非流动负债合计 | 19,517,720,306.43 | 19,229,288,083.31 | 22,220,156,206.63 | 21,930,045,527.21 | | 负债合计 | 36,074,973,695.81 | 34,989,900,361.35 | 31,638,740,555.02 | 32,052,676,704.6 | | 归属于母公司股东权益合计 | 12,565,237,233.91 | 12,442,363,469.88 | 12,291,524,210.16 | 11,937,021,192.77 | | 股东权益合计 | 16,138,030,993.83 | 16,014,731,936.67 | 15,877,022,595.81 | 15,518,922,948.68 | | 负债和股东权益合计 | 52,213,004,689.64 | 51,004,632,298.02 | 47,515,763,150.83 | 47,571,599,653.28 |
| 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 | 320,558,785.33 | 2,254,507,163.42 | 1,117,391,063.15 | 746,853,081.29 | | 经营活动现金流出小计 | 2,137,129,103.24 | 5,039,918,854.18 | 3,915,597,523.8 | 2,157,750,282.42 | | 经营活动产生的现金流量净额 | -1,816,570,317.91 | -2,785,411,690.76 | -2,798,206,460.65 | -1,410,897,201.13 | | 投资活动现金流入小计 | 136,835,757.9 | 8,434,229,771.96 | 6,911,275,479.62 | 4,086,415,618.57 | | 投资活动现金流出小计 | 643,292,027.26 | 10,543,725,815.24 | 8,927,224,234.28 | 5,229,114,357.23 | | 投资活动产生的现金流量净额 | -506,456,269.36 | -2,109,496,043.28 | -2,015,948,754.66 | -1,142,698,738.66 | | 筹资活动现金流入小计 | 3,210,415,807.73 | 14,973,021,440.29 | 12,196,354,145.25 | 9,811,384,653.33 | | 筹资活动现金流出小计 | 1,034,203,084.78 | 10,675,730,930.25 | 8,239,084,480.11 | 5,949,130,336.99 | | 筹资活动产生的现金流量净额 | 2,176,212,722.95 | 4,297,290,510.04 | 3,957,269,665.14 | 3,862,254,316.34 | | 汇率变动对现金及现金等价物的影响 | 370,419.4 | 12,260,852.18 | 22,871,568.76 | 26,688,133.71 | | 现金及现金等价物净增加额 | -146,443,444.92 | -585,356,371.82 | -834,013,981.41 | 1,335,346,510.26 | | 期末现金及现金等价物余额 | 2,733,351,665.64 | 2,879,795,110.56 | 2,631,137,500.97 | 4,800,497,992.64 |
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