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截至2024年第一季度实现净利润1.53亿元，每股收益0.10元。
截至2024年第一季度最新股东权益561759.37万元，未分配利润126104.99万元。
截至2024年第一季度最新总资产1165023.38万元，负债603264.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,443,377,707.08 | 5,064,441,734.66 | 3,679,587,732.81 | 2,240,899,239.57 | | 营业总成本 | 1,293,115,170.83 | 4,782,753,903.09 | 3,492,938,871.35 | 2,185,184,034.1 | | 营业利润 | 151,681,291.53 | 205,353,136.83 | 148,581,985.27 | 54,723,033.29 | | 利润总额 | 152,357,197.46 | 207,470,618.54 | 150,242,566.09 | 56,650,245.68 | | 净利润 | 152,847,787 | 216,454,414.33 | 158,713,284.01 | 58,034,923.41 | | 其他综合收益 | -127,966,380.67 | 73,980,341.41 | -2,961,839.63 | 56,324,734.35 | | 综合收益总额 | 24,881,406.33 | 290,434,755.74 | 155,751,444.38 | 114,359,657.76 |
| 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 | 4,274,020,099.88 | 4,216,123,006.36 | 3,766,939,717.38 | 4,024,575,533.86 | | 非流动资产合计 | 7,376,213,732.08 | 7,066,139,671.22 | 6,725,837,162.89 | 6,189,214,847.67 | | 资产总计 | 11,650,233,831.96 | 11,282,262,677.58 | 10,492,776,880.27 | 10,213,790,381.53 | | 流动负债合计 | 4,322,819,225.13 | 4,656,451,656.53 | 4,003,705,520.7 | 3,651,629,557.24 | | 非流动负债合计 | 1,709,820,943.06 | 1,072,216,301.11 | 1,067,165,452.99 | 1,179,878,060.33 | | 负债合计 | 6,032,640,168.19 | 5,728,667,957.64 | 5,070,870,973.69 | 4,831,507,617.57 | | 归属于母公司股东权益合计 | 5,573,877,426.24 | 5,546,186,344.27 | 5,414,501,436.03 | 5,375,026,475.48 | | 股东权益合计 | 5,617,593,663.77 | 5,553,594,719.94 | 5,421,905,906.58 | 5,382,282,763.96 | | 负债和股东权益合计 | 11,650,233,831.96 | 11,282,262,677.58 | 10,492,776,880.27 | 10,213,790,381.53 |
| 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 | 1,623,187,421.37 | 4,889,041,783.72 | 3,367,264,439.61 | 2,107,915,188.35 | | 经营活动现金流出小计 | 1,360,329,441.69 | 3,997,066,123.81 | 2,673,554,064.07 | 1,709,013,662.71 | | 经营活动产生的现金流量净额 | 262,857,979.69 | 891,975,659.91 | 693,710,375.54 | 398,901,525.64 | | 投资活动现金流入小计 | 19,454,895.93 | 1,464,558,476.13 | 242,381,216.41 | 241,759,129.63 | | 投资活动现金流出小计 | 1,000,892,047.3 | 2,440,790,872.92 | 956,970,849.31 | 834,128,046.44 | | 投资活动产生的现金流量净额 | -981,437,151.37 | -976,232,396.79 | -714,589,632.9 | -592,368,916.81 | | 筹资活动现金流入小计 | 1,905,054,319.2 | 4,037,341,419.84 | 3,351,814,027.03 | 2,872,142,767.22 | | 筹资活动现金流出小计 | 1,220,839,451.93 | 3,498,878,765.71 | 2,897,120,891.18 | 2,238,668,587.09 | | 筹资活动产生的现金流量净额 | 684,214,867.27 | 538,462,654.13 | 454,693,135.85 | 633,474,180.13 | | 汇率变动对现金及现金等价物的影响 | -25,024,988.54 | 5,941,048.91 | 7,915,359.39 | 9,684,998.72 | | 现金及现金等价物净增加额 | -59,389,292.95 | 460,146,966.16 | 441,729,237.88 | 449,691,787.68 | | 期末现金及现金等价物余额 | 877,422,118.25 | 936,811,411.2 | 918,393,682.92 | 926,356,232.72 |
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