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截至2024年第一季度实现净利润0.95亿元，每股收益0.05元。
截至2024年第一季度最新股东权益1165925.76万元，未分配利润418678.37万元。
截至2024年第一季度最新总资产2207928.57万元，负债1042002.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,026,234,586.68 | 5,333,713,359.9 | 4,210,460,625.26 | 2,857,108,277.36 | | 营业总成本 | 870,398,175.49 | 4,779,797,152.75 | 3,604,357,598.89 | 2,368,357,339.55 | | 营业利润 | 139,257,430.53 | 445,617,520.59 | 676,014,596.11 | 491,479,863.12 | | 利润总额 | 140,305,217.24 | 441,249,521.65 | 681,785,716.61 | 496,684,640.46 | | 净利润 | 94,525,504.33 | 299,371,222.49 | 503,310,377.34 | 363,356,434.15 | | 其他综合收益 | - | -118,287.31 | -58,338.35 | -58,338.35 | | 综合收益总额 | 94,525,504.33 | 299,252,935.18 | 503,252,038.99 | 363,298,095.8 |
| 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 | 16,236,009,065.63 | 13,076,550,132.99 | 14,533,413,468.03 | 13,414,287,524.29 | | 非流动资产合计 | 5,843,276,590.39 | 5,937,917,294.84 | 5,742,716,250.33 | 5,796,332,268.68 | | 资产总计 | 22,079,285,656.02 | 19,014,467,427.83 | 20,276,129,718.36 | 19,210,619,792.97 | | 流动负债合计 | 8,224,569,270.19 | 5,189,885,065.35 | 6,566,905,735.81 | 5,602,629,526.38 | | 非流动负债合计 | 2,195,458,773.96 | 2,239,820,779.56 | 1,935,721,402.19 | 1,986,675,461.48 | | 负债合计 | 10,420,028,044.15 | 7,429,705,844.91 | 8,502,627,138 | 7,589,304,987.86 | | 归属于母公司股东权益合计 | 11,188,606,697.21 | 11,092,291,256.91 | 11,297,311,103.48 | 11,176,661,039.49 | | 股东权益合计 | 11,659,257,611.87 | 11,584,761,582.92 | 11,773,502,580.36 | 11,621,314,805.11 | | 负债和股东权益合计 | 22,079,285,656.02 | 19,014,467,427.83 | 20,276,129,718.36 | 19,210,619,792.97 |
| 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 | 3,621,283,437.71 | 6,951,784,158.58 | 7,113,190,007.31 | 4,302,668,431.96 | | 经营活动现金流出小计 | 1,104,670,885.24 | 4,972,766,906.07 | 4,125,663,492.89 | 2,569,918,182.95 | | 经营活动产生的现金流量净额 | 2,516,612,552.47 | 1,979,017,252.51 | 2,987,526,514.42 | 1,732,750,249.01 | | 投资活动现金流入小计 | 517,921,463.92 | 1,740,177,803.92 | 925,760,951.84 | 703,649,119.62 | | 投资活动现金流出小计 | 809,807,775.77 | 2,671,385,967.49 | 1,963,540,789 | 1,473,631,860.33 | | 投资活动产生的现金流量净额 | -291,886,311.85 | -931,208,163.57 | -1,037,779,837.16 | -769,982,740.71 | | 筹资活动现金流入小计 | 1,056,439.41 | 15,000,043.95 | 13,390,430.59 | 2,185,000 | | 筹资活动现金流出小计 | 48,989,822.25 | 215,447,700.36 | 142,348,290.19 | 104,157,298.88 | | 筹资活动产生的现金流量净额 | -47,933,382.84 | -200,447,656.41 | -128,957,859.6 | -101,972,298.88 | | 汇率变动对现金及现金等价物的影响 | -2,067,756.82 | -1,652,695.07 | 30,104.39 | 1,209,238.84 | | 现金及现金等价物净增加额 | 2,174,725,100.96 | 845,708,737.46 | 1,820,818,922.05 | 862,004,448.26 | | 期末现金及现金等价物余额 | 9,402,436,251.92 | 7,227,711,150.96 | 8,202,821,335.55 | 7,244,006,861.76 |
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