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截至2024年第一季度实现净利润1.04亿元，每股收益0.14元。
截至2024年第一季度最新股东权益341405.12万元，未分配利润144434.01万元。
截至2024年第一季度最新总资产854426.19万元，负债513021.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 380,308,431.49 | 2,424,027,193.73 | 1,622,463,146.51 | 915,322,279.45 | | 营业总成本 | 234,802,438.7 | 1,697,271,987.65 | 1,059,702,186.14 | 488,891,711.03 | | 营业利润 | 167,617,024.49 | 647,389,794.34 | 526,636,883.62 | 383,514,765.46 | | 利润总额 | 163,424,420.27 | 642,736,818.31 | 520,402,754.03 | 378,102,233.64 | | 净利润 | 104,158,764.02 | 441,056,234.34 | 363,815,211.9 | 256,665,231.96 | | 其他综合收益 | -71,042,943.83 | 54,316,737.68 | -33,431,286.6 | 46,271,104.14 | | 综合收益总额 | 33,115,820.19 | 495,372,972.02 | 330,383,925.3 | 302,936,336.1 |
| 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 | 6,867,568,057.95 | 8,216,745,945.66 | 7,580,426,191.21 | 6,744,802,392.94 | | 非流动资产合计 | 1,676,693,819.43 | 1,709,154,241.14 | 1,416,946,487.07 | 1,449,084,266.74 | | 资产总计 | 8,544,261,877.38 | 9,925,900,186.8 | 8,997,372,678.28 | 8,193,886,659.68 | | 流动负债合计 | 4,369,915,963.42 | 5,568,898,787.55 | 4,965,946,043.42 | 4,169,205,216 | | 非流动负债合计 | 760,294,694.52 | 936,022,592.86 | 833,461,288.38 | 848,629,151.01 | | 负债合计 | 5,130,210,657.94 | 6,504,921,380.41 | 5,799,407,331.8 | 5,017,834,367.01 | | 归属于母公司股东权益合计 | 3,244,015,616.58 | 3,249,481,389.16 | 3,086,276,815.89 | 3,062,803,975.71 | | 股东权益合计 | 3,414,051,219.44 | 3,420,978,806.39 | 3,197,965,346.48 | 3,176,052,292.67 | | 负债和股东权益合计 | 8,544,261,877.38 | 9,925,900,186.8 | 8,997,372,678.28 | 8,193,886,659.68 |
| 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 | 2,879,724,718.14 | 9,439,448,472.86 | 6,173,821,758.45 | 2,591,052,365.84 | | 经营活动现金流出小计 | 3,043,836,005.17 | 9,101,812,844.24 | 5,183,486,429.98 | 2,503,992,145.3 | | 经营活动产生的现金流量净额 | -164,111,287.03 | 337,635,628.62 | 990,335,328.47 | 87,060,220.54 | | 投资活动现金流入小计 | - | 7,936,203.24 | 14,755,583.88 | 10,764,480.09 | | 投资活动现金流出小计 | 100,803,475.35 | 590,733,034.26 | 266,737,259.07 | 166,196,185.76 | | 投资活动产生的现金流量净额 | -100,803,475.35 | -582,796,831.02 | -251,981,675.19 | -155,431,705.67 | | 筹资活动现金流入小计 | 1,365,989,628.91 | 1,560,050,000 | 672,050,000 | 462,050,000 | | 筹资活动现金流出小计 | 351,554,029.25 | 693,462,019.98 | 536,492,448.48 | 402,257,846.12 | | 筹资活动产生的现金流量净额 | 1,014,435,599.66 | 866,587,980.02 | 135,557,551.52 | 59,792,153.88 | | 汇率变动对现金及现金等价物的影响 | -9,982,083.09 | 4,272,672.13 | -10,010,133.51 | -1,883,623.83 | | 现金及现金等价物净增加额 | 739,538,754.19 | 625,699,449.75 | 863,901,071.29 | -10,462,955.08 | | 期末现金及现金等价物余额 | 1,670,625,868.62 | 930,793,823.87 | 1,168,995,445.41 | 294,631,419.04 |
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