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截至2024年第一季度实现净利润1.39亿元，每股收益0.03元。
截至2024年第一季度最新股东权益1960242.32万元，未分配利润290669.15万元。
截至2024年第一季度最新总资产2264095.17万元，负债303852.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 544,403,891.04 | 2,615,695,858.73 | 1,861,746,545.38 | 1,224,628,027.28 | | 营业总成本 | 374,909,247.57 | 1,867,485,831.6 | 1,337,624,311.35 | 876,055,551.53 | | 营业利润 | 158,879,373.64 | 580,428,748.73 | 574,746,867.76 | 378,309,752.18 | | 利润总额 | 159,373,077.19 | 608,942,922.6 | 602,860,579.52 | 399,636,493.67 | | 净利润 | 138,877,459.59 | 509,008,049.2 | 521,534,891.02 | 340,528,161.88 | | 其他综合收益 | -8,225,759.02 | 65,342,317.05 | 127,987,381.78 | 171,671,240.87 | | 综合收益总额 | 130,651,700.57 | 574,350,366.25 | 649,522,272.8 | 512,199,402.75 |
| 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 | 8,287,978,810.61 | 7,994,207,912.15 | 8,844,232,549 | 8,406,007,696.41 | | 非流动资产合计 | 14,352,972,883.55 | 14,661,456,050.62 | 14,573,104,421.23 | 14,507,675,137.54 | | 资产总计 | 22,640,951,694.16 | 22,655,663,962.77 | 23,417,336,970.23 | 22,913,682,833.95 | | 流动负债合计 | 1,753,378,590.59 | 1,865,915,575.76 | 2,565,074,979.46 | 2,106,501,931.14 | | 非流动负债合计 | 1,285,149,894.94 | 1,317,976,878.95 | 1,303,747,178.13 | 1,334,032,725.43 | | 负债合计 | 3,038,528,485.53 | 3,183,892,454.71 | 3,868,822,157.59 | 3,440,534,656.57 | | 归属于母公司股东权益合计 | 15,399,737,019.99 | 15,298,446,474.62 | 15,381,583,586.77 | 15,240,940,014.26 | | 股东权益合计 | 19,602,423,208.63 | 19,471,771,508.06 | 19,548,514,812.64 | 19,473,148,177.38 | | 负债和股东权益合计 | 22,640,951,694.16 | 22,655,663,962.77 | 23,417,336,970.23 | 22,913,682,833.95 |
| 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 | 313,163,190.72 | 3,247,420,179.46 | 1,632,398,289.4 | 1,046,866,132.51 | | 经营活动现金流出小计 | 232,837,303.86 | 1,454,741,655.66 | 916,981,817.49 | 694,899,186.6 | | 经营活动产生的现金流量净额 | 80,325,886.86 | 1,792,678,523.8 | 715,416,471.91 | 351,966,945.91 | | 投资活动现金流入小计 | - | 3,571,608,557.49 | 1,845,729,539.41 | 509,051,210.83 | | 投资活动现金流出小计 | 114,746,082 | 5,875,295,180.05 | 3,032,754,343.06 | 1,998,418,175.03 | | 投资活动产生的现金流量净额 | -114,746,082 | -2,303,686,622.56 | -1,187,024,803.65 | -1,489,366,964.2 | | 筹资活动现金流入小计 | 5,000,000 | 38,000,000 | 30,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 168,653.02 | 387,189,926.3 | 325,499,390.95 | 260,125,480.55 | | 筹资活动产生的现金流量净额 | 4,831,346.98 | -349,189,926.3 | -295,499,390.95 | -250,125,480.55 | | 汇率变动对现金及现金等价物的影响 | -27,729,857.51 | 38,193,124.62 | 70,926,233.8 | 191,517,891.44 | | 现金及现金等价物净增加额 | -57,318,705.67 | -822,004,900.44 | -696,181,488.89 | -1,196,007,607.4 | | 期末现金及现金等价物余额 | 3,548,237,386.15 | 3,605,556,091.82 | 3,731,379,503.37 | 3,231,553,384.86 |
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